We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
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
$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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$74.4B
| $24.2M | 0.13% |
523,642
+33,394
| +7% | +$1.64M |
|
177
Coca-Cola Europacific Partners
CCEP
$48.3B
| $24M | 0.13% |
496,568
+391,708
| +374% | +$19.1M |
|
178
Bristol-Myers Squibb
BMY
$133B
| $23.9M | 0.13% |
403,554
+62,489
| +18% | +$3.96M |
|
179
American Tower
AMT
$80.8B
| $23.8M | 0.13% |
269,995
+17,221
| +7% | +$1.62M |
|
180
Corning
GLW
$119B
| $23.7M | 0.13% |
1,386,326
-760,866
| -35% | -$13.7M |
|
181
Deluxe
DLX
$1.18B
| $23.5M | 0.12% |
420,868
+46,824
| +13% | +$2.82M |
|
|
SCG
182
DELISTED
Scana
SCG
| $23.1M | 0.12% |
410,738
+141,233
| +52% | +$7.58M |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $22.9M | 0.12% |
436,390
+23,078
| +6% | +$1.28M |
|
184
KeyCorp
KEY
$24.2B
| $22.6M | 0.12% |
1,738,227
+100,052
| +6% | +$1.42M |
|
185
Honeywell
HON
$77B
| $22.6M | 0.12% |
265,203
+18,259
| +7% | +$1.66M |
|
186
Public Service Enterprise Group
PEG
$38.2B
| $22.4M | 0.12% |
530,192
-8,130
| -2% | -$332K |
|
187
Papa John's
PZZA
$984M
| $21.9M | 0.12% |
320,282
+24,651
| +8% | +$1.78M |
|
188
Avery Dennison
AVY
$13B
| $21.9M | 0.12% |
387,634
+62,154
| +19% | +$3.75M |
|
189
American Financial Group
AFG
$11.8B
| $21.8M | 0.12% |
316,438
+46,799
| +17% | +$3.24M |
|
190
Affiliated Managers Group
AMG
$9.69B
| $21.6M | 0.11% |
126,138
-28,140
| -18% | -$5.53M |
|
191
Marriott Vacations Worldwide
VAC
$3.35B
| $21.4M | 0.11% |
314,453
+9,798
| +3% | +$770K |
|
|
BNY
192
Bank of New York Mellon
BNY
$106B
| $21.4M | 0.11% |
546,577
+446,693
| +447% | +$18.6M |
|
193
Citizens Financial Group
CFG
$30.3B
| $21.3M | 0.11% |
892,497
-37,413
| -4% | -$956K |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $21.2M | 0.11% |
552,667
-1,343
| -0.2% | -$49.6K |
|
|
PPS
195
DELISTED
Post Properties
PPS
| $21.1M | 0.11% |
361,598
+73,936
| +26% | +$4.23M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $21M | 0.11% |
306,017
-204,010
| -40% | -$16M |
|
197
Crown Holdings
CCK
$12.8B
| $21M | 0.11% |
458,329
+88,218
| +24% | +$4.46M |
|
198
W.R. Berkley
WRB
$26.9B
| $20.8M | 0.11% |
1,289,264
+1,214,612
| +1,627% | +$19.9M |
|
199
Rockwell Automation
ROK
$53.4B
| $20.7M | 0.11% |
204,047
+29,622
| +17% | +$3.36M |
|
200
Sherwin-Williams
SHW
$82.7B
| $20.7M | 0.11% |
278,679
-201,057
| -42% | -$17.6M |
|
Similar funds
WP
TCIIS
NA
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.