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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
+5.86%
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
$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 | |
|---|---|---|---|---|---|---|
|
AFSI
226
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.6M | 0.09% |
691,758
+8,527
| +1% | +$219K |
|
227
American Tower
AMT
$80.8B
| $18.5M | 0.09% |
163,515
-88,259
| -35% | -$10.1M |
|
|
SCG
228
DELISTED
Scana
SCG
| $18.5M | 0.09% |
255,301
-179,176
| -41% | -$13.1M |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| $18.5M | 0.09% |
1,552,279
+115,258
| +8% | +$1.36M |
|
230
Teradyne
TER
$57.6B
| $18.5M | 0.09% |
855,877
+81,197
| +10% | +$1.68M |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $18.2M | 0.09% |
482,458
+102,164
| +27% | +$3.85M |
|
232
Bristol-Myers Squibb
BMY
$133B
| $18.1M | 0.09% |
334,759
-68,812
| -17% | -$4.42M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $18M | 0.09% |
377,662
-65,324
| -15% | -$3.34M |
|
234
Haemonetics
HAE
$3.89B
| $17.9M | 0.09% |
495,202
+348,391
| +237% | +$12M |
|
235
NCR Voyix
VYX
$1.14B
| $17.9M | 0.09% |
904,769
-11,425
| -1% | -$225K |
|
236
Amdocs
DOX
$5.92B
| $17.8M | 0.08% |
307,925
-580,262
| -65% | -$34.2M |
|
237
American Airlines Group
AAL
$10.1B
| $17.7M | 0.08% |
483,557
-36,964
| -7% | -$1.31M |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.7M | 0.08% |
1,457,024
+1,156,892
| +385% | +$14.1M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $17.6M | 0.08% |
220,301
-131,860
| -37% | -$10.6M |
|
240
Rockwell Automation
ROK
$53.4B
| $17.5M | 0.08% |
143,447
-16,330
| -10% | -$1.91M |
|
241
Wabash National
WNC
$512M
| $17.5M | 0.08% |
1,230,517
-145,798
| -11% | -$1.99M |
|
242
Urban Outfitters
URBN
$6.35B
| $17.5M | 0.08% |
507,506
+444,741
| +709% | +$14.6M |
|
243
Snap-on
SNA
$21.2B
| $17.5M | 0.08% |
115,253
-50,410
| -30% | -$7.79M |
|
244
Lear
LEA
$6.54B
| $17.5M | 0.08% |
144,351
+25,535
| +21% | +$2.91M |
|
245
Aflac
AFL
$64.9B
| $17.5M | 0.08% |
485,652
+96,042
| +25% | +$3.5M |
|
246
iShares International Treasury Bond ETF
IGOV
$1.53B
| $17.3M | 0.08% |
344,674
+22,764
| +7% | +$1.14M |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $17.2M | 0.08% |
151,181
+52,985
| +54% | +$5.85M |
|
248
Insight Enterprises
NSIT
$3.89B
| $17.1M | 0.08% |
524,288
-63,076
| -11% | -$1.85M |
|
249
American Financial Group
AFG
$11.8B
| $17M | 0.08% |
226,321
-73,873
| -25% | -$5.45M |
|
|
POLY
250
DELISTED
Plantronics, Inc.
POLY
| $16.9M | 0.08% |
324,762
+31,209
| +11% | +$1.53M |
|
Similar funds
WP
TCIIS
NA
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.