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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$117M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
Cooper Companies
COO
|
+$98.2M |
| 5 |
Allstate
ALL
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$105M |
| 2 |
Mastercard
MA
|
+$93.5M |
| 3 |
Emerson Electric
EMR
|
+$93.5M |
| 4 |
AET
Aetna Inc
AET
|
+$90.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Anterix
ATEX
$1.89B
| $191K | ﹤0.01% |
6,398
+5,605
| +707% | +$153K |
|
1702
CoreCivic
CXW
$3.01B
| $191K | ﹤0.01% |
7,136
+1,939
| +37% | +$51.5K |
|
|
PCMI
1703
DELISTED
PCM, Inc
PCMI
| $191K | ﹤0.01% |
13,666
+10,395
| +318% | +$153K |
|
1704
Cinemark Holdings
CNK
$4.42B
| $190K | ﹤0.01% |
5,240
| – | – |
|
1705
Hancock Whitney
HWC
$6.26B
| $190K | ﹤0.01% |
3,928
-422
| -10% | -$19.3K |
|
|
CBMX
1706
DELISTED
CombiMatrix Corporation
CBMX
| $190K | ﹤0.01% |
25,304
-6,465
| -20% | -$43.8K |
|
1707
Wipro
WIT
$20.4B
| $189K | ﹤0.01% |
88,576
| – | – |
|
|
DST
1708
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,452
-42,990
| -93% | -$2.35M |
|
|
JUNO
1709
DELISTED
Juno Therapeutics, Inc.
JUNO
| $188K | ﹤0.01% |
4,200
| – | – |
|
1710
Sonoco
SON
$5.59B
| $187K | ﹤0.01% |
3,716
| – | – |
|
1711
News Corp Class B
NWS
$17.2B
| $186K | ﹤0.01% |
13,613
-91,961
| -87% | -$1.28M |
|
1712
Reliance Steel & Aluminium
RS
$20.7B
| $186K | ﹤0.01% |
2,443
| – | – |
|
1713
Williams-Sonoma
WSM
$27.8B
| $186K | ﹤0.01% |
7,448
| – | – |
|
|
TCF
1714
DELISTED
TCF Financial Corporation
TCF
| $186K | ﹤0.01% |
10,924
| – | – |
|
|
RGC
1715
DELISTED
Regal Entertainment Group
RGC
| $185K | ﹤0.01% |
11,561
+3,413
| +42% | +$58.8K |
|
1716
Cimpress
CMPR
$2.37B
| $183K | ﹤0.01% |
1,875
| – | – |
|
1717
Data I/O
DAIO
$30.4M
| $183K | ﹤0.01% |
18,361
+10,467
| +133% | +$89.4K |
|
1718
Kforce
KFRC
$1.04B
| $183K | ﹤0.01% |
9,068
-20,370
| -69% | -$378K |
|
|
GV
1719
DELISTED
Goldfield Corporation
GV
| $183K | ﹤0.01% |
29,086
+24,769
| +574% | +$126K |
|
1720
Antero Resources
AR
$11.1B
| $182K | ﹤0.01% |
9,147
| – | – |
|
1721
Westlake Corp
WLK
$8.93B
| $182K | ﹤0.01% |
2,194
+724
| +49% | +$53.2K |
|
1722
Essential Utilities
WTRG
$11.4B
| $182K | ﹤0.01% |
5,497
| – | – |
|
1723
Dycom Industries
DY
$12.4B
| $180K | ﹤0.01% |
2,100
| – | – |
|
1724
Jack in the Box
JACK
$338M
| $180K | ﹤0.01% |
1,767
-169,483
| -99% | -$16.2M |
|
|
DS
1725
DELISTED
Drive Shack Inc.
DS
| $180K | ﹤0.01% |
49,959
| – | – |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Panagora Asset Management held 2,701 positions worth $25.3B, up 1.7% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q3 2017 filing shows 105 new, 810 increased, 907 reduced and 382 closed positions. Its largest new stake was Baker Hughes: 1,223,173 shares worth $44.8M. The largest sale was PepsiCo, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2017 buy was Baker Hughes: 1,223,173 shares worth $44.8M.
- Panagora Asset Management added most to PNC Financial Services in Q3 2017, an estimated $139M increase.
- Panagora Asset Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $105M.
- Panagora Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $58.7M.
- Panagora Asset Management's ten largest holdings make up 17% of its $25.3B portfolio in Q3 2017.
- Panagora Asset Management opened 105 new positions and closed 382 in Q3 2017.
- Panagora Asset Management's portfolio value rose 1.7% quarter-over-quarter to $25.3B.
Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.