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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 | |
|---|---|---|---|---|---|---|
|
AD
1751
Array Digital Infrastructure
AD
$3.01B
| $167K | ﹤0.01% |
4,711
| – | – |
|
|
VR
1752
DELISTED
Validus Hold Ltd
VR
| $167K | ﹤0.01% |
3,400
| – | – |
|
|
CJ
1753
DELISTED
C&J Energy Services, Inc.
CJ
| $166K | ﹤0.01% |
+5,626
| New | +$167K |
|
1754
DNOW Inc
DNOW
$2.58B
| $165K | ﹤0.01% |
11,974
| – | – |
|
1755
EyePoint Inc
EYPT
$1.03B
| $165K | ﹤0.01% |
+13,785
| New | +$176K |
|
|
AVX
1756
DELISTED
AVX Corporation
AVX
| $165K | ﹤0.01% |
9,054
| – | – |
|
1757
WEX
WEX
$6.37B
| $164K | ﹤0.01% |
1,460
| – | – |
|
1758
Axalta
AXTA
$7.66B
| $163K | ﹤0.01% |
5,643
| – | – |
|
1759
Mercury Insurance
MCY
$5.93B
| $163K | ﹤0.01% |
2,870
| – | – |
|
1760
Perdoceo Education
PRDO
$1.99B
| $163K | ﹤0.01% |
15,671
+14,633
| +1,410% | +$136K |
|
|
ADSW
1761
DELISTED
Advanced Disposal Services Inc
ADSW
| $162K | ﹤0.01% |
6,418
-2,373
| -27% | -$56.2K |
|
1762
HealthStream
HSTM
$819M
| $160K | ﹤0.01% |
6,855
+5,640
| +464% | +$134K |
|
1763
CarParts.com
PRTS
$43.7M
| $160K | ﹤0.01% |
5,546
+3,001
| +118% | +$85.9K |
|
1764
FRP Holdings
FRPH
$428M
| $158K | ﹤0.01% |
6,964
| – | – |
|
1765
Kirby Corp
KEX
$7.01B
| $158K | ﹤0.01% |
2,400
| – | – |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $157K | ﹤0.01% |
4,147
| – | – |
|
|
TTM
1767
DELISTED
Tata Motors Limited
TTM
| $157K | ﹤0.01% |
5,030
| – | – |
|
|
QEP
1768
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | ﹤0.01% |
18,298
-200
| -1% | -$1.64K |
|
1769
Four Corners Property Trust
FCPT
$2.81B
| $156K | ﹤0.01% |
6,252
-160,612
| -96% | -$4.02M |
|
1770
Radian Group
RDN
$5.18B
| $156K | ﹤0.01% |
8,353
+1,816
| +28% | +$31.5K |
|
1771
CareDx
CDNA
$2.26B
| $155K | ﹤0.01% |
41,985
-10,069
| -19% | -$21.1K |
|
1772
JetBlue
JBLU
$2.28B
| $154K | ﹤0.01% |
8,327
| – | – |
|
1773
ServiceNow
NOW
$115B
| $154K | ﹤0.01% |
6,540
| – | – |
|
1774
Tenet Healthcare
THC
$20.5B
| $153K | ﹤0.01% |
9,300
-530
| -5% | -$8.99K |
|
1775
Dillards
DDS
$9.19B
| $152K | ﹤0.01% |
2,714
| – | – |
|
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.