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 | |
|---|---|---|---|---|---|---|
|
HNT
201
DELISTED
HEALTH NET INC
HNT
| $20.6M | 0.11% |
342,711
-72,443
| -17% | -$4.8M |
|
202
Molina Healthcare
MOH
$10.2B
| $20.5M | 0.11% |
297,248
+20,551
| +7% | +$1.52M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $20.5M | 0.11% |
+441,256
| New | +$23.6M |
|
204
T. Rowe Price
TROW
$23.9B
| $20.2M | 0.11% |
290,428
+270,470
| +1,355% | +$20M |
|
205
Estee Lauder
EL
$30.4B
| $19.9M | 0.11% |
246,871
+223,561
| +959% | +$18.7M |
|
206
Hilton Worldwide
HLT
$72.1B
| $19.8M | 0.1% |
288,317
+2,698
| +0.9% | +$209K |
|
207
Equifax
EFX
$20.3B
| $19.8M | 0.1% |
203,802
+188,361
| +1,220% | +$18.7M |
|
208
Skyworks Solutions
SWKS
$9.37B
| $19.7M | 0.1% |
233,573
+85,084
| +57% | +$7.78M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $19.6M | 0.1% |
272,054
+60,613
| +29% | +$4.31M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $19.5M | 0.1% |
631,839
+291,790
| +86% | +$8.13M |
|
211
ONE Gas
OGS
$4.87B
| $19.4M | 0.1% |
428,193
-43,691
| -9% | -$1.91M |
|
212
Starbucks
SBUX
$120B
| $19.4M | 0.1% |
340,973
+57,503
| +20% | +$3.22M |
|
213
Terex
TEX
$7.18B
| $19.4M | 0.1% |
1,078,658
+214,159
| +25% | +$4.67M |
|
|
SNV
214
DELISTED
Synovus
SNV
| $19.3M | 0.1% |
653,181
+330,380
| +102% | +$10.1M |
|
215
Ameren
AEE
$30.3B
| $19.3M | 0.1% |
457,279
+13,966
| +3% | +$563K |
|
216
Ingredion
INGR
$6.27B
| $19.2M | 0.1% |
219,527
+49,285
| +29% | +$4.23M |
|
217
McDonald's
MCD
$192B
| $19.1M | 0.1% |
193,604
-26,643
| -12% | -$2.6M |
|
218
Charles River Laboratories
CRL
$11.2B
| $19M | 0.1% |
299,232
+77,645
| +35% | +$5.58M |
|
219
Ashland
ASH
$3.33B
| $19M | 0.1% |
385,337
-224,106
| -37% | -$12.2M |
|
220
Check Point Software Technologies
CHKP
$13B
| $18.8M | 0.1% |
237,350
+214,702
| +948% | +$17.2M |
|
221
Ball Corp
BALL
$17.3B
| $18.4M | 0.1% |
593,062
-946,582
| -61% | -$32.1M |
|
222
Blackrock
BLK
$169B
| $18.4M | 0.1% |
61,915
-23,590
| -28% | -$7.61M |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $18.4M | 0.1% |
296,508
-39,703
| -12% | -$2.67M |
|
224
Cabot Corp
CBT
$4.54B
| $18.3M | 0.1% |
580,486
+88,530
| +18% | +$3.07M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.1% |
321,031
-269,314
| -46% | -$17.2M |
|
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.