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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
-5.52%
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
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$70.7M |
| 2 |
Nike
NKE
|
+$61.8M |
| 3 |
McKesson
MCK
|
+$54.7M |
| 4 |
Boeing
BA
|
+$53.6M |
| 5 |
UnitedHealth
UNH
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$90.6M |
| 2 |
AbbVie
ABBV
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$65.8M |
| 4 |
Kroger
KR
|
+$64.9M |
| 5 |
Qualcomm
QCOM
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.21% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28B
| $29.7M | 0.16% |
409,627
+206,289
| +101% | +$15.7M |
|
152
Flex
FLEX
$41.7B
| $29.4M | 0.16% |
3,699,842
+526,077
| +17% | +$4.27M |
|
153
Alaska Air
ALK
$5.29B
| $28.8M | 0.15% |
363,002
+44,970
| +14% | +$3.43M |
|
|
PPL
154
PPL Corp
PPL
$26.5B
| $28.3M | 0.15% |
859,258
+115,072
| +15% | +$3.6M |
|
155
Aecom
ACM
$9.3B
| $28.2M | 0.15% |
1,024,911
-199,430
| -16% | -$5.79M |
|
156
Ford
F
$58.5B
| $27.9M | 0.15% |
2,056,719
+1,048,477
| +104% | +$15M |
|
157
Hanover Insurance
THG
$8.1B
| $27.7M | 0.15% |
356,159
+64,824
| +22% | +$5.13M |
|
158
International Paper
IP
$21.6B
| $27.5M | 0.15% |
769,288
-3,693
| -0.5% | -$156K |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $26.9M | 0.14% |
645,928
-465,576
| -42% | -$21.6M |
|
160
Western Alliance Bancorporation
WAL
$8.79B
| $26.6M | 0.14% |
866,459
+67,799
| +8% | +$2.19M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.14% |
328,233
-66,576
| -17% | -$5.8M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.14% |
369,694
+335,645
| +986% | +$25.3M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $26.5M | 0.14% |
509,966
+83,061
| +19% | +$4.64M |
|
164
Clorox
CLX
$11.6B
| $26.4M | 0.14% |
228,566
-141,804
| -38% | -$15.9M |
|
165
Mastercard
MA
$502B
| $26.3M | 0.14% |
291,955
+34,489
| +13% | +$3.24M |
|
166
Consolidated Edison
ED
$40.1B
| $25.7M | 0.14% |
384,474
+58,413
| +18% | +$3.69M |
|
167
FirstEnergy
FE
$28B
| $25.5M | 0.13% |
815,458
+131,915
| +19% | +$4.32M |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $25.3M | 0.13% |
562,726
+560,426
| +24,366% | +$24.2M |
|
169
Crown Castle
CCI
$33.3B
| $25.2M | 0.13% |
319,343
+287,846
| +914% | +$23.4M |
|
170
Mondelez International
MDLZ
$79.5B
| $25.1M | 0.13% |
600,609
-131,659
| -18% | -$5.67M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.13% |
139,771
-145,982
| -51% | -$27.3M |
|
|
SPR
172
DELISTED
Spirit AeroSystems
SPR
| $25M | 0.13% |
517,011
+422,006
| +444% | +$22.4M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.2B
| $25M | 0.13% |
1,319,753
+1,286,339
| +3,850% | +$26.1M |
|
174
TechnipFMC
FTI
$28.1B
| $24.8M | 0.13% |
1,075,512
+307,751
| +40% | +$7.74M |
|
175
Reinsurance Group of America
RGA
$15.5B
| $24.5M | 0.13% |
269,971
-17,367
| -6% | -$1.63M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Panagora Asset Management held 2,598 positions worth $18.9B, down 5% from $19.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q3 2015 filing shows 169 new, 855 increased, 881 reduced and 277 closed positions. Its largest new stake was PayPal: 1,021,787 shares worth $31.7M. The largest sale was Cigna, an estimated $90.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Panagora Asset Management's largest Q3 2015 buy was PayPal: 1,021,787 shares worth $31.7M.
- Panagora Asset Management added most to Citigroup in Q3 2015, an estimated $70.7M increase.
- Panagora Asset Management's biggest Q3 2015 reduction was Cigna, cutting an estimated $90.6M.
- Panagora Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $45M.
- Panagora Asset Management's ten largest holdings make up 16% of its $18.9B portfolio in Q3 2015.
- Panagora Asset Management opened 169 new positions and closed 277 in Q3 2015.
- Panagora Asset Management's portfolio value fell 5% quarter-over-quarter to $18.9B.
Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.