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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
-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
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
CVA
2101
DELISTED
Covanta Holding Corporation
CVA
$26K ﹤0.01%
1,500
– –
RNET
2102
DELISTED
RigNet, Inc.
RNET
$26K ﹤0.01%
1,008
– –
AXE
2103
DELISTED
Anixter International Inc
AXE
$26K ﹤0.01%
452
– –
SFR
2104
DELISTED
Starwood Waypoint Homes
SFR
$26K ﹤0.01%
1,080
-4,828
-82% -$118K
AEGR
2105
DELISTED
Aegerion Pharmaceuticals
AEGR
$26K ﹤0.01%
1,933
+423
+28% +$7.53K
REMY
2106
DELISTED
REMY INTL INC NEW COMMON
REMY
$26K ﹤0.01%
877
-6,829
-89% -$194K
EGY icon
2107
Vaalco Energy
EGY
$551M
$25K ﹤0.01%
14,925
-26,400
-64% -$43.3K
ROIC
2108
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,500
– –
AXAS
2109
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
981
-7,534
-88% -$280K
NVET
2110
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$25K ﹤0.01%
+6,958
New +$31.7K
KPTI icon
2111
Karyopharm Therapeutics
KPTI
$43.3M
$24K ﹤0.01%
+152
New +$40.7K
LSCC icon
2112
Lattice Semiconductor
LSCC
$18.2B
$24K ﹤0.01%
6,200
-18,453
-75% -$85K
MENT
2113
DELISTED
Mentor Graphics Corp
MENT
$24K ﹤0.01%
961
– –
LDRH
2114
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24K ﹤0.01%
691
– –
ENTA icon
2115
Enanta Pharmaceuticals
ENTA
$384M
$23K ﹤0.01%
648
+39
+6% +$1.68K
NGVC icon
2116
Vitamin Cottage Natural Grocers
NGVC
$750M
$23K ﹤0.01%
1,011
-2,258
-69% -$54.2K
SBH icon
2117
Sally Beauty Holdings
SBH
$1.48B
$23K ﹤0.01%
958
– –
GHL
2118
DELISTED
Greenhill & Co., Inc.
GHL
$23K ﹤0.01%
820
– –
AIQ
2119
DELISTED
Alliance Healthcare Services
AIQ
$23K ﹤0.01%
2,351
– –
CHGG icon
2120
Chegg
CHGG
$115M
$22K ﹤0.01%
3,005
– –
CVLG icon
2121
Covenant Logistics
CVLG
$900M
$22K ﹤0.01%
2,490
-18,308
-88% -$214K
LRMR icon
2122
Larimar Therapeutics
LRMR
$426M
$22K ﹤0.01%
58
-156
-73% -$70.3K
RC
2123
Ready Capital
RC
$278M
$22K ﹤0.01%
1,670
– –
SAMG icon
2124
Silvercrest Asset Management
SAMG
$79.2M
$22K ﹤0.01%
2,012
– –
SGA icon
2125
Saga Communications
SGA
$59.8M
$22K ﹤0.01%
656
– –
83 84
85
86 87

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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.