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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$86.4B
| $33.1M | 0.13% |
482,131
-4,373
| -0.9% | -$288K |
|
177
Medtronic
MDT
$111B
| $32.5M | 0.13% |
417,291
-295,370
| -41% | -$24.5M |
|
178
Mondelez International
MDLZ
$80.2B
| $32.2M | 0.13% |
790,987
+97,956
| +14% | +$4.16M |
|
179
SLB Ltd
SLB
$74.2B
| $32.1M | 0.13% |
459,633
-173,353
| -27% | -$11.5M |
|
180
Cabot Corp
CBT
$4.7B
| $32.1M | 0.13% |
574,443
-279,429
| -33% | -$14.9M |
|
181
Haemonetics
HAE
$3.75B
| $31.4M | 0.12% |
700,866
-43,553
| -6% | -$1.81M |
|
182
TJX Companies
TJX
$178B
| $30.6M | 0.12% |
830,444
-21,646
| -3% | -$771K |
|
183
Regeneron Pharmaceuticals
REGN
$72.9B
| $30.3M | 0.12% |
67,677
-3,613
| -5% | -$1.72M |
|
184
Baidu
BIDU
$35.6B
| $30.1M | 0.12% |
121,665
+6,322
| +5% | +$1.38M |
|
185
Simon Property Group
SPG
$76.8B
| $30.1M | 0.12% |
187,133
+2,887
| +2% | +$461K |
|
186
NiSource
NI
$21.9B
| $29.6M | 0.12% |
1,154,958
+120,522
| +12% | +$3.17M |
|
187
NVIDIA
NVDA
$4.77T
| $29.5M | 0.12% |
6,605,800
+2,924,600
| +79% | +$12.2M |
|
188
Applied Industrial Technologies
AIT
$12.9B
| $29.5M | 0.12% |
447,695
+30,416
| +7% | +$1.77M |
|
189
DaVita
DVA
$15.4B
| $29.1M | 0.12% |
490,133
-9,537
| -2% | -$574K |
|
190
Southern Company
SO
$109B
| $28.9M | 0.11% |
588,272
+435,642
| +285% | +$21.1M |
|
191
Teradata
TDC
$2.75B
| $28.8M | 0.11% |
851,546
-409,374
| -32% | -$12.7M |
|
192
Credicorp
BAP
$30.9B
| $28.5M | 0.11% |
139,248
+9,646
| +7% | +$1.89M |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 0.11% |
381,386
+221,153
| +138% | +$17M |
|
194
PG&E
PCG
$39.2B
| $27.8M | 0.11% |
407,644
+51,540
| +14% | +$3.53M |
|
|
AXE
195
DELISTED
Anixter International Inc
AXE
| $27.7M | 0.11% |
325,489
-8,155
| -2% | -$627K |
|
196
United Rentals
URI
$67.9B
| $27.6M | 0.11% |
199,046
-295,998
| -60% | -$35.4M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.4B
| $27.3M | 0.11% |
975,482
+99,639
| +11% | +$2.64M |
|
198
Las Vegas Sands
LVS
$32B
| $27M | 0.11% |
420,327
+405,736
| +2,781% | +$25.2M |
|
199
BorgWarner
BWA
$13B
| $26.9M | 0.11% |
596,617
+576,947
| +2,933% | +$23.6M |
|
200
General Dynamics
GD
$106B
| $26.9M | 0.11% |
130,796
+111,798
| +588% | +$22.4M |
|
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.