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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
912
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$60.8M |
| 2 |
Campbell Soup
CPB
|
+$56.8M |
| 3 |
Amgen
AMGN
|
+$51.7M |
| 4 |
Baxter International
BAX
|
+$46.7M |
| 5 |
IBM
IBM
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$56.4M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$53.3M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
NVIDIA
NVDA
|
+$49.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
1626
DELISTED
Tangoe, Inc.
TNGO
| $286K | ﹤0.01% |
+34,696
| New | +$298K |
|
|
PHIIK
1627
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $286K | ﹤0.01% |
15,750
+9,463
| +151% | +$180K |
|
|
HMHC
1628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $285K | ﹤0.01% |
21,226
+18,253
| +614% | +$285K |
|
1629
Medifast
MED
$131M
| $284K | ﹤0.01% |
7,527
+4,169
| +124% | +$149K |
|
|
BEAV
1630
DELISTED
B/E Aerospace Inc
BEAV
| $284K | ﹤0.01% |
5,500
| – | – |
|
1631
ICF International
ICFI
$1.58B
| $283K | ﹤0.01% |
6,394
-1,494
| -19% | -$62.6K |
|
1632
Turkcell
TKC
$4.73B
| $282K | ﹤0.01% |
34,947
+2,200
| +7% | +$18.9K |
|
1633
United Natural Foods
UNFI
$2.91B
| $282K | ﹤0.01% |
7,053
-2,659
| -27% | -$122K |
|
|
XIFR
1634
XPLR Infrastructure LP
XIFR
$1.09B
| $282K | ﹤0.01% |
+10,087
| New | +$304K |
|
|
GK
1635
DELISTED
G&K Services Inc
GK
| $282K | ﹤0.01% |
2,956
-5,007
| -63% | -$443K |
|
1636
Cboe Global Markets
CBOE
$30.6B
| $281K | ﹤0.01% |
4,330
-13,641
| -76% | -$930K |
|
|
GTS
1637
DELISTED
Triple-S Management Corporation
GTS
| $281K | ﹤0.01% |
13,491
-74,635
| -85% | -$1.67M |
|
|
KZ
1638
DELISTED
KongZhong Corporation
KZ
| $280K | ﹤0.01% |
41,533
-7,994
| -16% | -$48.8K |
|
|
DISH
1639
DELISTED
DISH Network Corp.
DISH
| $280K | ﹤0.01% |
5,117
-33,830
| -87% | -$1.75M |
|
1640
Autoliv
ALV
$8.87B
| $279K | ﹤0.01% |
3,632
| – | – |
|
|
TEN
1641
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $278K | ﹤0.01% |
+11,548
| New | +$289K |
|
1642
GoPro
GPRO
$118M
| $277K | ﹤0.01% |
16,588
-67,126
| -80% | -$922K |
|
|
INVN
1643
DELISTED
Invensense Inc
INVN
| $277K | ﹤0.01% |
+37,318
| New | +$264K |
|
1644
AptarGroup
ATR
$8.44B
| $276K | ﹤0.01% |
3,562
-10,645
| -75% | -$833K |
|
|
CDK
1645
DELISTED
CDK Global, Inc.
CDK
| $276K | ﹤0.01% |
4,808
-3,734
| -44% | -$215K |
|
|
PRA
1646
DELISTED
ProAssurance
PRA
| $275K | ﹤0.01% |
5,240
| – | – |
|
1647
Emcor
EME
$37B
| $272K | ﹤0.01% |
4,559
+1,224
| +37% | +$67.7K |
|
1648
TAL Education Group
TAL
$6.36B
| $271K | ﹤0.01% |
22,986
+354
| +2% | +$3.73K |
|
1649
Equity Bancshares
EQBK
$1.06B
| $270K | ﹤0.01% |
10,395
+8,176
| +368% | +$194K |
|
1650
Veeva Systems
VEEV
$39.4B
| $270K | ﹤0.01% |
+6,549
| New | +$254K |
|
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GAM
Panagora Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Panagora Asset Management held 2,595 positions worth $21B, up 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q3 2016 filing shows 277 new, 864 increased, 912 reduced and 170 closed positions. Its largest new stake was Dell: 1,413,918 shares worth $19M. The largest sale was CR Bard Inc., an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2016 buy was Dell: 1,413,918 shares worth $19M.
- Panagora Asset Management added most to Becton Dickinson in Q3 2016, an estimated $60.8M increase.
- Panagora Asset Management's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $56.4M.
- Panagora Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.3M.
- Panagora Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q3 2016.
- Panagora Asset Management opened 277 new positions and closed 170 in Q3 2016.
- Panagora Asset Management's portfolio value rose 4.2% quarter-over-quarter to $21B.
Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.