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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.6B
| $13.2M | 0.06% |
189,650
+173,252
| +1,057% | +$11.3M |
|
302
Devon Energy
DVN
$52.1B
| $13.2M | 0.06% |
298,960
-490,763
| -62% | -$19.9M |
|
303
BP
BP
$116B
| $13.2M | 0.06% |
445,496
+52,222
| +13% | +$1.52M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.06% |
295,044
+231,695
| +366% | +$9.71M |
|
305
Check Point Software Technologies
CHKP
$13B
| $13M | 0.06% |
167,587
-111,297
| -40% | -$8.63M |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $13M | 0.06% |
267,960
+129,135
| +93% | +$5.77M |
|
|
INP
307
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.8M | 0.06% |
185,318
+3,500
| +2% | +$241K |
|
308
United Parcel Service
UPS
$88.6B
| $12.8M | 0.06% |
116,783
-1,852
| -2% | -$202K |
|
309
Prologis
PLD
$135B
| $12.7M | 0.06% |
237,734
+198,868
| +512% | +$10.5M |
|
310
Expedia Group
EXPE
$35.4B
| $12.6M | 0.06% |
107,701
-196,116
| -65% | -$22.2M |
|
311
Power Integrations
POWI
$3.38B
| $12.6M | 0.06% |
398,468
-22,464
| -5% | -$638K |
|
312
Raymond James Financial
RJF
$33.8B
| $12.5M | 0.06% |
322,082
+300,894
| +1,420% | +$11.1M |
|
313
CBRE Group
CBRE
$42.5B
| $12.5M | 0.06% |
445,929
-339,578
| -43% | -$9.69M |
|
314
World Kinect Corp
WKC
$2.04B
| $12.5M | 0.06% |
269,432
+33,802
| +14% | +$1.56M |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.06% |
365,550
-89,691
| -20% | -$3.05M |
|
|
ASRT
316
DELISTED
Assertio
ASRT
| $12.3M | 0.06% |
8,229
-1,379
| -14% | -$1.73M |
|
317
Bruker
BRKR
$9.57B
| $12.3M | 0.06% |
544,419
+209,871
| +63% | +$4.81M |
|
318
First Citizens BancShares
FCNCA
$24.9B
| $12.3M | 0.06% |
41,954
+12,995
| +45% | +$3.54M |
|
319
Worthington Enterprises
WOR
$2.75B
| $12.3M | 0.06% |
415,646
+23,813
| +6% | +$636K |
|
320
CubeSmart
CUBE
$9.39B
| $12.2M | 0.06% |
449,176
-493,256
| -52% | -$14.1M |
|
|
SIR
321
DELISTED
SELECT INCOME REIT
SIR
| $12.1M | 0.06% |
1,022,799
+489,216
| +92% | +$5.82M |
|
322
Eaton
ETN
$161B
| $12.1M | 0.06% |
183,963
+37,087
| +25% | +$2.4M |
|
|
EE
323
DELISTED
El Paso Electric Company
EE
| $12.1M | 0.06% |
257,939
+81,352
| +46% | +$3.8M |
|
|
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.06% |
275,912
+25,233
| +10% | +$974K |
|
|
GIMO
325
DELISTED
Gigamon Inc.
GIMO
| $11.9M | 0.06% |
217,185
-61,863
| -22% | -$2.81M |
|
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.