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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
AMH icon
1926
American Homes 4 Rent
AMH
$12.4B
$64K ﹤0.01%
4,000
– –
MORN icon
1927
Morningstar
MORN
$7.43B
$64K ﹤0.01%
800
-1,527
-66% -$125K
DERM
1928
DELISTED
Dermira, Inc.
DERM
$64K ﹤0.01%
+2,743
New +$66.6K
CKH
1929
DELISTED
Seacor Holdings Inc.
CKH
$64K ﹤0.01%
1,108
-191
-15% -$11.7K
AZTA icon
1930
Azenta
AZTA
$1.43B
$63K ﹤0.01%
5,360
-9,502
-64% -$102K
BAH icon
1931
Booz Allen Hamilton
BAH
$8.92B
$63K ﹤0.01%
2,405
-61,629
-96% -$1.65M
IOVA icon
1932
Iovance Biotherapeutics
IOVA
$2.77B
$63K ﹤0.01%
11,242
+6,494
+137% +$50.6K
PRAH
1933
DELISTED
PRA Health Sciences, Inc.
PRAH
$63K ﹤0.01%
1,610
-96
-6% -$3.84K
ACAS
1934
DELISTED
American Capital Ltd
ACAS
$63K ﹤0.01%
5,150
– –
AWI icon
1935
Armstrong World Industries
AWI
$7.77B
$62K ﹤0.01%
1,300
– –
LPCN icon
1936
Lipocine
LPCN
$17.6M
$62K ﹤0.01%
+307
New +$71K
VICR icon
1937
Vicor
VICR
$10.3B
$62K ﹤0.01%
6,036
– –
BMTC
1938
DELISTED
Bryn Mawr Bank Corp
BMTC
$62K ﹤0.01%
1,986
-3,159
-61% -$94.3K
ALSN icon
1939
Allison Transmission
ALSN
$9.7B
$61K ﹤0.01%
2,300
-5,171
-69% -$148K
BKD icon
1940
Brookdale Senior Living
BKD
$3.47B
$61K ﹤0.01%
2,659
– –
MTW icon
1941
Manitowoc
MTW
$522M
$61K ﹤0.01%
4,489
– –
ATYR
1942
aTyr Pharma
ATYR
$48.7M
$61K ﹤0.01%
+423
New +$96.4K
USG
1943
DELISTED
Usg
USG
$61K ﹤0.01%
2,300
– –
DTSI
1944
DELISTED
DTS, Inc.
DTSI
$61K ﹤0.01%
+2,292
New +$64.1K
CRS icon
1945
Carpenter Technology
CRS
$28.2B
$60K ﹤0.01%
2,000
– –
LUMO
1946
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K ﹤0.01%
186
-385
-67% -$169K
CXP
1947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$60K ﹤0.01%
2,580
-65,491
-96% -$1.54M
HTLD icon
1948
Heartland Express
HTLD
$963M
$59K ﹤0.01%
2,953
– –
ICFI icon
1949
ICF International
ICFI
$1.54B
$59K ﹤0.01%
1,948
-9,954
-84% -$342K
GTY
1950
Getty Realty Corp
GTY
$2.06B
$58K ﹤0.01%
3,747
– –
76 77
78
79 80

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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.