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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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.66B
| $14.8M | 0.07% |
488,452
-25,614
| -5% | -$818K |
|
277
Murphy Oil
MUR
$5.7B
| $14.6M | 0.07% |
481,256
-32,071
| -6% | -$915K |
|
278
Ligand Pharmaceuticals
LGND
$5.76B
| $14.6M | 0.07% |
229,572
-71,018
| -24% | -$5.21M |
|
279
UFP Industries
UFPI
$4.9B
| $14.5M | 0.07% |
443,034
+42,657
| +11% | +$1.48M |
|
280
Integra LifeSciences
IART
$1.29B
| $14.5M | 0.07% |
351,362
+13,492
| +4% | +$565K |
|
281
Broadcom
AVGO
$1.85T
| $14.4M | 0.07% |
835,270
-896,170
| -52% | -$15M |
|
282
W.R. Berkley
WRB
$26.9B
| $14.4M | 0.07% |
839,325
-140,481
| -14% | -$2.43M |
|
283
Cathay General Bancorp
CATY
$4.22B
| $14.4M | 0.07% |
466,402
-52,513
| -10% | -$1.59M |
|
|
CBM
284
DELISTED
Cambrex Corporation
CBM
| $14.4M | 0.07% |
322,892
-24,625
| -7% | -$1.2M |
|
|
PBCT
285
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.07% |
905,265
+255,392
| +39% | +$3.97M |
|
|
CAVM
286
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.07% |
243,468
-3,864
| -2% | -$193K |
|
|
WRI
287
DELISTED
Weingarten Realty Investors
WRI
| $14.1M | 0.07% |
361,805
+41,865
| +13% | +$1.73M |
|
288
Plexus
PLXS
$6.72B
| $14M | 0.07% |
299,842
-3,781
| -1% | -$173K |
|
289
WaFd
WAFD
$2.72B
| $13.9M | 0.07% |
519,342
+169,904
| +49% | +$4.36M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.07% |
102,891
+93,733
| +1,024% | +$11.8M |
|
291
Applied Industrial Technologies
AIT
$12.8B
| $13.7M | 0.07% |
293,331
+33,341
| +13% | +$1.56M |
|
292
Deluxe
DLX
$1.18B
| $13.7M | 0.07% |
205,053
-120,870
| -37% | -$8.22M |
|
293
Universal Health Services
UHS
$10.2B
| $13.7M | 0.07% |
111,129
-85,546
| -43% | -$10.8M |
|
294
Portland General Electric
POR
$5.8B
| $13.6M | 0.07% |
320,234
-151,941
| -32% | -$6.58M |
|
|
TVPT
295
DELISTED
Travelport Worldwide Limited
TVPT
| $13.6M | 0.06% |
906,105
-73,550
| -8% | -$1.01M |
|
296
Teva Pharmaceuticals
TEVA
$40.8B
| $13.6M | 0.06% |
295,772
-149,346
| -34% | -$7.79M |
|
297
Kroger
KR
$35.4B
| $13.5M | 0.06% |
453,986
-282,164
| -38% | -$9.38M |
|
298
NETGEAR
NTGR
$648M
| $13.5M | 0.06% |
222,605
+203,542
| +1,068% | +$11.1M |
|
299
FedEx
FDX
$72.7B
| $13.3M | 0.06% |
75,858
-3,756
| -5% | -$615K |
|
300
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.06% |
300,838
+3,572
| +1% | +$157K |
|
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.