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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
1726
Sabre
SABR
$886M
| $133K | ﹤0.01% |
4,898
-408,694
| -99% | -$11.1M |
|
1727
TransDigm Group
TDG
$69.8B
| $133K | ﹤0.01% |
625
| – | – |
|
|
CYNO
1728
DELISTED
Cynosure, Inc. Class A
CYNO
| $133K | ﹤0.01% |
4,430
+2,007
| +83% | +$72.1K |
|
|
LJPC
1729
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $133K | ﹤0.01% |
4,789
-24,982
| -84% | -$787K |
|
1730
Andersons Inc
ANDE
$2.31B
| $132K | ﹤0.01% |
3,879
-43,975
| -92% | -$1.58M |
|
|
NSTG
1731
DELISTED
NanoString Technologies, Inc.
NSTG
| $132K | ﹤0.01% |
8,255
+2,185
| +36% | +$34.2K |
|
|
FBNK
1732
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $132K | ﹤0.01% |
8,172
-227
| -3% | -$3.67K |
|
|
WIBC
1733
DELISTED
WILSHIRE BANCORP INC
WIBC
| $132K | ﹤0.01% |
12,580
| – | – |
|
|
AMED
1734
DELISTED
Amedisys
AMED
| $131K | ﹤0.01% |
3,448
+1,870
| +119% | +$78.9K |
|
|
BLUE
1735
DELISTED
bluebird bio
BLUE
| $131K | ﹤0.01% |
118
-129
| -52% | -$235K |
|
1736
Brady Corp
BRC
$4.63B
| $131K | ﹤0.01% |
6,677
| – | – |
|
1737
United Natural Foods
UNFI
$2.9B
| $131K | ﹤0.01% |
2,700
| – | – |
|
1738
LKQ Corp
LKQ
$6.19B
| $130K | ﹤0.01% |
4,600
| – | – |
|
1739
Saia
SAIA
$9.65B
| $130K | ﹤0.01% |
4,188
-9,263
| -69% | -$353K |
|
|
RDC
1740
DELISTED
Rowan Companies Plc
RDC
| $130K | ﹤0.01% |
8,062
| – | – |
|
|
AE
1741
DELISTED
Adams Resources & Energy Inc
AE
| $128K | ﹤0.01% |
3,128
| – | – |
|
1742
Hexcel
HXL
$7.79B
| $127K | ﹤0.01% |
2,830
| – | – |
|
1743
KVH Industries
KVHI
$162M
| $127K | ﹤0.01% |
+12,686
| New | +$145K |
|
1744
SITE Centers
SITC
$164M
| $127K | ﹤0.01% |
6,417
-58,051
| -90% | -$1.18M |
|
1745
WEX
WEX
$6.46B
| $127K | ﹤0.01% |
1,460
-2,667
| -65% | -$266K |
|
|
TBNK
1746
DELISTED
Territorial Bancorp Inc.
TBNK
| $127K | ﹤0.01% |
4,888
-1,131
| -19% | -$28.9K |
|
|
BELFB
1747
Bel Fuse Inc Class B
BELFB
$4.18B
| $126K | ﹤0.01% |
6,464
| – | – |
|
1748
ScottsMiracle-Gro
SMG
$3.61B
| $126K | ﹤0.01% |
2,078
| – | – |
|
1749
WD-40
WDFC
$3.1B
| $126K | ﹤0.01% |
1,415
| – | – |
|
1750
CNA Financial
CNA
$14.2B
| $125K | ﹤0.01% |
3,591
| – | – |
|
Similar funds
GAM
PPF
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.