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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 | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$108B
| $16.8M | 0.08% |
434,428
+236,986
| +120% | +$9.12M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $16.8M | 0.08% |
160,425
-91,129
| -36% | -$9.86M |
|
253
Qorvo
QRVO
$7.99B
| $16.8M | 0.08% |
300,578
+288,812
| +2,455% | +$16.4M |
|
254
Flex
FLEX
$41.7B
| $16.7M | 0.08% |
1,631,261
-1,812,860
| -53% | -$17.6M |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.7M | 0.08% |
142,437
+117,192
| +464% | +$13.1M |
|
256
Jack in the Box
JACK
$312M
| $16.6M | 0.08% |
173,374
-29,842
| -15% | -$2.83M |
|
257
Yum! Brands
YUM
$41.8B
| $16.6M | 0.08% |
254,300
+144,725
| +132% | +$9.24M |
|
258
Fortive
FTV
$17.9B
| $16.6M | 0.08% |
+516,623
| New | +$16.6M |
|
259
Nektar Therapeutics
NKTR
$2.39B
| $16.5M | 0.08% |
64,052
-25,079
| -28% | -$6.46M |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $16.3M | 0.08% |
147,582
+4,149
| +3% | +$430K |
|
|
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.08% |
438,006
+19,710
| +5% | +$726K |
|
|
WCC
262
WESCO International
WCC
$16.7B
| $16.2M | 0.08% |
263,950
+7,462
| +3% | +$428K |
|
263
HCA Healthcare
HCA
$87.2B
| $16.2M | 0.08% |
213,932
-61,902
| -22% | -$4.74M |
|
264
NetApp
NTAP
$35B
| $16.1M | 0.08% |
450,349
-502,459
| -53% | -$15.3M |
|
265
Ecolab
ECL
$78.1B
| $15.9M | 0.08% |
130,293
-1,082
| -0.8% | -$131K |
|
|
DFT
266
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.8M | 0.08% |
383,055
+18,714
| +5% | +$844K |
|
|
FL
267
DELISTED
Foot Locker
FL
| $15.4M | 0.07% |
228,068
-85,429
| -27% | -$5.33M |
|
|
CSGS
268
DELISTED
CSG Systems International
CSGS
| $15.3M | 0.07% |
370,302
+84,386
| +30% | +$3.54M |
|
|
TXNM
269
TXNM Energy Inc
TXNM
$6.41B
| $15.3M | 0.07% |
466,571
-121,199
| -21% | -$4.05M |
|
270
Evercore
EVR
$12.4B
| $15.3M | 0.07% |
296,110
-18,604
| -6% | -$935K |
|
271
Oil States International
OIS
$489M
| $15.1M | 0.07% |
478,873
-92,393
| -16% | -$2.84M |
|
272
TJX Companies
TJX
$174B
| $15M | 0.07% |
400,918
-388,726
| -49% | -$15.2M |
|
|
LTRPA
273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15M | 0.07% |
685,602
+166,891
| +32% | +$3.65M |
|
274
First Horizon
FHN
$12.2B
| $14.9M | 0.07% |
978,315
+964,335
| +6,898% | +$14.3M |
|
275
Ingevity
NGVT
$2.51B
| $14.9M | 0.07% |
322,209
+92,213
| +40% | +$3.89M |
|
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.