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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
Cap. Flow
+$460M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$70.7M
2
NKE icon
Nike
NKE
+$61.8M
3
MCK icon
McKesson
MCK
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$84.3M
3
MDT icon
Medtronic
MDT
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
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
NEU icon
1901
NewMarket
NEU
$8.21B
$71K ﹤0.01%
200
– –
ROX
1902
DELISTED
Castle Brands, Inc.
ROX
$71K ﹤0.01%
54,053
– –
NVTA
1903
DELISTED
Invitae Corporation
NVTA
$70K ﹤0.01%
9,645
-49,473
-84% -$520K
CATM
1904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$70K ﹤0.01%
+2,148
New +$74.2K
FXCB
1905
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$70K ﹤0.01%
4,006
– –
LYV icon
1906
Live Nation Entertainment
LYV
$42.3B
$69K ﹤0.01%
2,886
-736
-20% -$18.9K
MYGN icon
1907
Myriad Genetics
MYGN
$304M
$69K ﹤0.01%
1,850
– –
TBRG
1908
DELISTED
TruBridge
TBRG
$69K ﹤0.01%
+1,641
New +$79.2K
CONN
1909
DELISTED
Conn's Inc.
CONN
$69K ﹤0.01%
+2,883
New +$94.2K
SCHL icon
1910
Scholastic
SCHL
$753M
$68K ﹤0.01%
+1,748
New +$75.2K
FLXN
1911
DELISTED
Flexion Therapeutics, Inc.
FLXN
$68K ﹤0.01%
+4,567
New +$107K
KEG
1912
DELISTED
KEY ENERGY SERVICES INC
KEG
$68K ﹤0.01%
143,650
-50,692
-26% -$24K
AVNT icon
1913
Avient
AVNT
$3.91B
$67K ﹤0.01%
2,300
– –
OFLX icon
1914
Omega Flex
OFLX
$312M
$67K ﹤0.01%
2,000
– –
ITCI
1915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$67K ﹤0.01%
+1,684
New +$54.9K
LFUS icon
1916
Littelfuse
LFUS
$11.7B
$66K ﹤0.01%
+728
New +$66.3K
SNEX icon
1917
StoneX
SNEX
$8.07B
$66K ﹤0.01%
+13,628
New +$76.3K
SYNA icon
1918
Synaptics
SYNA
$3.99B
$66K ﹤0.01%
+800
New +$60.5K
CHU
1919
DELISTED
China Unicom (HONG KONG) Limited
CHU
$66K ﹤0.01%
5,202
– –
ALLY icon
1920
Ally Financial
ALLY
$13.4B
$65K ﹤0.01%
3,200
-11,002
-77% -$239K
PDM
1921
Piedmont Realty Trust
PDM
$1.18B
$65K ﹤0.01%
3,650
– –
TTM
1922
DELISTED
Tata Motors Limited
TTM
$65K ﹤0.01%
2,894
-4,972
-63% -$137K
MSL
1923
DELISTED
Midsouth Bancorp, Inc.
MSL
$65K ﹤0.01%
5,593
-815
-13% -$11.2K
ITC
1924
DELISTED
ITC HOLDINGS CORP
ITC
$65K ﹤0.01%
1,950
– –
RESI
1925
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$65K ﹤0.01%
4,640
– –
75 76
77
78 79

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PPF
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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.