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
+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 | |
|---|---|---|---|---|---|---|
|
SNV
201
DELISTED
Synovus
SNV
| $26.8M | 0.11% |
580,990
-76,926
| -12% | -$3.33M |
|
|
TGNA
202
DELISTED
TEGNA Inc
TGNA
| $26.6M | 0.11% |
1,993,295
-617,153
| -24% | -$8.28M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.5M | 0.11% |
492,577
+488,900
| +13,296% | +$25.3M |
|
204
Eaton
ETN
$150B
| $26.2M | 0.1% |
340,705
+164,716
| +94% | +$12.4M |
|
205
Occidental Petroleum
OXY
$53.6B
| $26.1M | 0.1% |
405,787
+350,072
| +628% | +$21.3M |
|
206
Halliburton
HAL
$26.1B
| $26M | 0.1% |
564,156
+523,956
| +1,303% | +$21.9M |
|
207
EastGroup Properties
EGP
$11.3B
| $25.9M | 0.1% |
294,198
-71,801
| -20% | -$6.2M |
|
208
Oracle
ORCL
$346B
| $25.7M | 0.1% |
531,954
-267,696
| -33% | -$13.3M |
|
209
American Financial Group
AFG
$12B
| $25.7M | 0.1% |
248,541
-26,498
| -10% | -$2.69M |
|
|
ALE
210
DELISTED
Allete
ALE
| $25.5M | 0.1% |
329,303
-128,203
| -28% | -$9.6M |
|
211
AGNC Investment
AGNC
$12.9B
| $25.2M | 0.1% |
1,162,106
+66,363
| +6% | +$1.42M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.1% |
326,495
-300,963
| -48% | -$23.4M |
|
213
Walt Disney
DIS
$172B
| $24.8M | 0.1% |
251,113
-244,189
| -49% | -$25.1M |
|
|
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
| $24.6M | 0.1% |
21,496
+4,923
| +30% | +$5.52M |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $24.6M | 0.1% |
669,324
-2,034,871
| -75% | -$82.1M |
|
216
Essex Property Trust
ESS
$18.9B
| $24.4M | 0.1% |
95,957
+50,323
| +110% | +$13.1M |
|
217
Ford
F
$59.6B
| $24.4M | 0.1% |
2,036,044
+39,154
| +2% | +$442K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $24M | 0.1% |
639,303
-300,118
| -32% | -$12.7M |
|
219
Edison International
EIX
$30.7B
| $24M | 0.09% |
310,670
-352,176
| -53% | -$27.9M |
|
220
Canadian National Railway
CNI
$78.3B
| $23.9M | 0.09% |
288,370
+64,175
| +29% | +$5.2M |
|
|
MASI
221
DELISTED
Masimo
MASI
| $23.8M | 0.09% |
274,408
-649
| -0.2% | -$57.4K |
|
222
Bristol-Myers Squibb
BMY
$130B
| $23.6M | 0.09% |
370,863
+177,025
| +91% | +$10.3M |
|
223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $23.4M | 0.09% |
833,392
-31,781
| -4% | -$898K |
|
224
NCR Voyix
VYX
$1.19B
| $23.2M | 0.09% |
1,009,614
+102,182
| +11% | +$2.35M |
|
225
Trimble
TRMB
$13.6B
| $23.1M | 0.09% |
589,414
+512,886
| +670% | +$19.5M |
|
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.