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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
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $767M | 4.05% |
27,825,288
+590,320
| +2% | +$17.3M |
|
2
Microsoft
MSFT
$2.83T
| $361M | 1.91% |
8,158,723
+495,609
| +6% | +$22.3M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $315M | 1.66% |
10,136,520
-474,420
| -4% | -$14.6M |
|
4
Pfizer
PFE
$143B
| $313M | 1.65% |
10,489,709
+168,386
| +2% | +$5.4M |
|
5
Home Depot
HD
$324B
| $252M | 1.33% |
2,183,542
-86,274
| -4% | -$9.98M |
|
6
ExxonMobil
XOM
$650B
| $245M | 1.3% |
3,299,392
-198,487
| -6% | -$15.3M |
|
7
Amazon
AMZN
$2.51T
| $227M | 1.2% |
8,887,400
+1,339,180
| +18% | +$33.9M |
|
8
JPMorgan Chase
JPM
$930B
| $216M | 1.14% |
3,547,776
+371,008
| +12% | +$24.3M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $212M | 1.12% |
2,357,044
+47,954
| +2% | +$4.4M |
|
10
Johnson & Johnson
JNJ
$624B
| $193M | 1.02% |
2,062,484
-142,100
| -6% | -$13.7M |
|
11
Procter & Gamble
PG
$342B
| $191M | 1.01% |
2,650,740
+514,737
| +24% | +$38.6M |
|
12
Verizon
VZ
$183B
| $179M | 0.95% |
4,118,890
+355,041
| +9% | +$16.4M |
|
13
CVS Health
CVS
$136B
| $176M | 0.93% |
1,827,041
+278,680
| +18% | +$29.3M |
|
14
PepsiCo
PEP
$184B
| $166M | 0.88% |
1,764,141
+21,202
| +1% | +$2.02M |
|
|
15
Citigroup
C
$221B
| $163M | 0.86% |
3,280,194
+1,293,531
| +65% | +$70.7M |
|
16
General Dynamics
GD
$103B
| $154M | 0.81% |
1,117,534
+118,187
| +12% | +$17.1M |
|
17
Ameriprise Financial
AMP
$46B
| $152M | 0.8% |
1,390,187
+71,618
| +5% | +$8.45M |
|
18
Wells Fargo
WFC
$261B
| $150M | 0.79% |
2,926,526
-272,044
| -9% | -$15M |
|
19
Lowe's Companies
LOW
$113B
| $147M | 0.78% |
2,139,792
-9,608
| -0.4% | -$661K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $144M | 0.76% |
1,316,863
-11,243
| -0.8% | -$1.3M |
|
21
Valero Energy
VLO
$90.6B
| $138M | 0.73% |
2,295,455
+335,413
| +17% | +$21.3M |
|
22
LyondellBasell Industries
LYB
$19.9B
| $137M | 0.73% |
1,648,078
+173,493
| +12% | +$15.4M |
|
23
GE Aerospace
GE
$362B
| $135M | 0.71% |
1,115,784
-103,878
| -9% | -$12.7M |
|
24
Keurig Dr Pepper
KDP
$40.4B
| $129M | 0.68% |
1,635,943
-365,938
| -18% | -$28.7M |
|
25
Gilead Sciences
GILD
$162B
| $128M | 0.68% |
1,302,520
+128,360
| +11% | +$14.3M |
|
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KAS
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.