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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$89.3B
| $37.9M | 0.15% |
675,672
+75,061
| +12% | +$4.03M |
|
152
Western Digital
WDC
$160B
| $37.9M | 0.15% |
579,815
+563,225
| +3,395% | +$37.4M |
|
153
Colgate-Palmolive
CL
$74.2B
| $37.6M | 0.15% |
515,455
-200,019
| -28% | -$14.4M |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $37.5M | 0.15% |
321,908
+174,445
| +118% | +$19.4M |
|
155
LPL Financial
LPLA
$27.4B
| $37.4M | 0.15% |
726,083
+405,330
| +126% | +$18.7M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 0.15% |
587,760
-431,205
| -42% | -$26.8M |
|
157
Sherwin-Williams
SHW
$87.4B
| $36.9M | 0.15% |
309,495
+35,118
| +13% | +$4.03M |
|
158
American Electric Power
AEP
$72.4B
| $36.8M | 0.15% |
524,175
+298,808
| +133% | +$21.3M |
|
159
Hilton Worldwide
HLT
$73.4B
| $36.7M | 0.15% |
528,296
+185,844
| +54% | +$11.8M |
|
160
Marvell Technology
MRVL
$157B
| $36.4M | 0.14% |
2,032,328
+1,204,461
| +145% | +$20.1M |
|
161
NetApp
NTAP
$34.2B
| $36.3M | 0.14% |
829,602
-417,809
| -33% | -$17.2M |
|
|
SPR
162
DELISTED
Spirit AeroSystems
SPR
| $36.3M | 0.14% |
467,053
-104,678
| -18% | -$7.24M |
|
163
CMS Energy
CMS
$23B
| $36.2M | 0.14% |
782,053
+226,825
| +41% | +$10.7M |
|
164
Archer Daniels Midland
ADM
$40.1B
| $35.8M | 0.14% |
842,398
+779,379
| +1,237% | +$32.8M |
|
165
WaFd
WAFD
$2.71B
| $35.5M | 0.14% |
1,055,452
+29,690
| +3% | +$965K |
|
166
Intuit
INTU
$85.6B
| $35.4M | 0.14% |
249,142
+197,545
| +383% | +$27.3M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 0.14% |
811,474
-118,327
| -13% | -$4.81M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.14% |
591,903
-708,924
| -54% | -$40.1M |
|
169
Duke Energy
DUK
$101B
| $35.4M | 0.14% |
421,334
+36,265
| +9% | +$3.1M |
|
170
Incyte
INCY
$26B
| $35.3M | 0.14% |
302,273
-3,542
| -1% | -$448K |
|
171
Ingredion
INGR
$6.48B
| $35M | 0.14% |
290,287
+39,124
| +16% | +$4.77M |
|
172
Host Hotels & Resorts
HST
$17.4B
| $34.9M | 0.14% |
1,888,306
+23,842
| +1% | +$434K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $34.7M | 0.14% |
844,954
+422,627
| +100% | +$17.7M |
|
174
Ralph Lauren
RL
$22.5B
| $34.4M | 0.14% |
389,058
+378,354
| +3,535% | +$31.2M |
|
175
Avery Dennison
AVY
$12.9B
| $34M | 0.13% |
346,180
-10,447
| -3% | -$983K |
|
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.