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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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $11.8M | 0.06% |
429,313
+7,621
| +2% | +$227K |
|
|
AEGN
327
DELISTED
Aegion Corp
AEGN
| $11.8M | 0.06% |
621,047
-46,279
| -7% | -$886K |
|
328
Stepan Co
SCL
$1.46B
| $11.7M | 0.06% |
161,251
+2,886
| +2% | +$194K |
|
329
Avista
AVA
$3.34B
| $11.7M | 0.06% |
279,341
+197,933
| +243% | +$8.42M |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.06% |
160,501
-5,430
| -3% | -$362K |
|
331
Coca-Cola Femsa
KOF
$22.7B
| $11.5M | 0.06% |
153,854
+23,096
| +18% | +$1.79M |
|
332
Eastman Chemical
EMN
$8B
| $11.5M | 0.05% |
169,556
-50,229
| -23% | -$3.37M |
|
333
Lamar Advertising Co
LAMR
$16.2B
| $11.5M | 0.05% |
175,402
-80,011
| -31% | -$5.17M |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $11.5M | 0.05% |
173,163
-98,444
| -36% | -$6.36M |
|
335
Arrow Electronics
ARW
$11.1B
| $11.4M | 0.05% |
178,929
+60,514
| +51% | +$3.91M |
|
|
IMS
336
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.05% |
361,959
-415,071
| -53% | -$12.1M |
|
|
IPXL
337
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.3M | 0.05% |
478,308
+150,028
| +46% | +$4.03M |
|
|
SONC
338
DELISTED
Sonic Corp
SONC
| $11.3M | 0.05% |
432,801
-55,928
| -11% | -$1.54M |
|
339
Insperity
NSP
$1.93B
| $11.3M | 0.05% |
311,502
+12,128
| +4% | +$435K |
|
340
Williams Companies
WMB
$87.5B
| $11.3M | 0.05% |
368,038
+196,457
| +114% | +$5.21M |
|
|
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.05% |
160,789
+138,084
| +608% | +$9.99M |
|
342
ConocoPhillips
COP
$147B
| $11.2M | 0.05% |
256,960
+84,019
| +49% | +$3.49M |
|
343
Jones Lang LaSalle
JLL
$16.3B
| $11.2M | 0.05% |
98,124
-44,411
| -31% | -$4.96M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.05% |
614,255
+122,100
| +25% | +$2.39M |
|
|
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | 0.05% |
139,154
+14,249
| +11% | +$1.09M |
|
|
EXPR
346
DELISTED
Express, Inc.
EXPR
| $11M | 0.05% |
46,616
-3,991
| -8% | -$1.08M |
|
347
T. Rowe Price
TROW
$23.9B
| $11M | 0.05% |
164,924
-454,537
| -73% | -$31.7M |
|
348
Progress Software
PRGS
$1.66B
| $10.9M | 0.05% |
401,656
+28,832
| +8% | +$824K |
|
|
GCP
349
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.8M | 0.05% |
381,464
+149,113
| +64% | +$4.14M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.05% |
181,481
-313,046
| -63% | -$17.6M |
|
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.