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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 | |
|---|---|---|---|---|---|---|
|
CGNT
1976
DELISTED
Cogentix Medical, Inc.
CGNT
| $72K | ﹤0.01% |
28,001
-13,190
| -32% | -$28.9K |
|
1977
ATN International
ATNI
$366M
| $71K | ﹤0.01% |
1,343
-3,406
| -72% | -$203K |
|
1978
Century Aluminum
CENX
$4.43B
| $71K | ﹤0.01% |
4,300
| – | – |
|
|
ATRI
1979
DELISTED
Atrion Corp
ATRI
| $71K | ﹤0.01% |
106
| – | – |
|
1980
Evolution Petroleum
EPM
$132M
| $70K | ﹤0.01% |
9,813
| – | – |
|
1981
Soligenix
SNGX
$5.54M
| $70K | ﹤0.01% |
131
+22
| +20% | +$11.8K |
|
|
NWHM
1982
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $70K | ﹤0.01% |
6,239
+5,787
| +1,280% | +$62.5K |
|
1983
Lincoln Educational Services
LINC
$1.33B
| $69K | ﹤0.01% |
27,468
+8,139
| +42% | +$24.1K |
|
|
AINC
1984
DELISTED
Ashford Inc.
AINC
| $69K | ﹤0.01% |
1,138
-948
| -45% | -$51.3K |
|
|
IEC
1985
DELISTED
IEC Electronics Corp.
IEC
| $69K | ﹤0.01% |
14,008
-5,031
| -26% | -$21.1K |
|
|
ASRT
1986
DELISTED
Assertio
ASRT
| $68K | ﹤0.01% |
196
-3,100
| -94% | -$1.46M |
|
1987
Commercial Metals
CMC
$7.6B
| $68K | ﹤0.01% |
3,560
| – | – |
|
1988
TFS Financial
TFSL
$5.16B
| $68K | ﹤0.01% |
4,200
| – | – |
|
|
LONE
1989
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $68K | ﹤0.01% |
19,335
-2,971
| -13% | -$10.1K |
|
1990
Hackett Group
HCKT
$270M
| $67K | ﹤0.01% |
4,382
-45
| -1% | -$670 |
|
1991
Medifast
MED
$109M
| $67K | ﹤0.01% |
1,131
| – | – |
|
1992
Traws Pharma
TRAW
$6.85M
| $67K | ﹤0.01% |
7
+3
| +75% | +$31K |
|
1993
Crown Crafts
CRWS
$31.7M
| $66K | ﹤0.01% |
10,119
-2,178
| -18% | -$13.5K |
|
1994
Eagle Bancorp Montana
EBMT
$187M
| $66K | ﹤0.01% |
3,598
-1,571
| -30% | -$28.5K |
|
1995
Hilltop Holdings
HTH
$2.26B
| $65K | ﹤0.01% |
2,497
| – | – |
|
1996
Matsons
MATX
$6.13B
| $65K | ﹤0.01% |
2,300
| – | – |
|
1997
Nature's Sunshine
NATR
$354M
| $65K | ﹤0.01% |
6,418
+4,160
| +184% | +$47.1K |
|
|
TPH
1998
DELISTED
Tri Pointe Homes
TPH
| $65K | ﹤0.01% |
4,714
-805
| -15% | -$10.7K |
|
|
BCPC
1999
Balchem Corp
BCPC
$5.38B
| $65K | ﹤0.01% |
800
| – | – |
|
|
ALR
2000
DELISTED
AlerisLife Inc
ALR
| $65K | ﹤0.01% |
4,184
-946
| -18% | -$15.2K |
|
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.