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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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18B
| $10.8M | 0.05% |
293,087
-12,733
| -4% | -$448K |
|
352
Selective Insurance
SIGI
$5.68B
| $10.7M | 0.05% |
269,639
+51,398
| +24% | +$2.02M |
|
353
NOV
NOV
$6.94B
| $10.7M | 0.05% |
290,243
-442
| -0.2% | -$14.8K |
|
|
SPTN
354
DELISTED
SpartanNash
SPTN
| $10.6M | 0.05% |
366,085
-5,606
| -2% | -$173K |
|
355
Energizer
ENR
$1.46B
| $10.4M | 0.05% |
208,613
-46,147
| -18% | -$2.27M |
|
|
WP
356
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.05% |
184,439
-363,590
| -66% | -$20.2M |
|
357
Kinder Morgan
KMI
$70.1B
| $10.4M | 0.05% |
448,266
+323,502
| +259% | +$6.85M |
|
|
MRC
358
DELISTED
MRC Global
MRC
| $10.3M | 0.05% |
628,366
+106,280
| +20% | +$1.52M |
|
359
Infosys
INFY
$49.8B
| $10.3M | 0.05% |
1,308,242
-138,478
| -10% | -$1.14M |
|
360
Ford
F
$57.7B
| $10.3M | 0.05% |
850,585
-447,877
| -34% | -$5.65M |
|
361
CACI
CACI
$11.2B
| $10.3M | 0.05% |
101,712
-78,900
| -44% | -$7.61M |
|
362
iShares MSCI India ETF
INDA
$6.6B
| $10.2M | 0.05% |
348,154
-19,454
| -5% | -$570K |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.05% |
361,051
+359,846
| +29,863% | +$9.62M |
|
|
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.05% |
607,215
-6,220
| -1% | -$106K |
|
365
PG&E
PCG
$37.4B
| $10.1M | 0.05% |
165,148
-2,739
| -2% | -$174K |
|
366
Salesforce
CRM
$155B
| $9.94M | 0.05% |
139,279
-46,016
| -25% | -$3.59M |
|
|
VG
367
DELISTED
Vonage Holdings Corporation
VG
| $9.92M | 0.05% |
1,500,428
-371,214
| -20% | -$2.23M |
|
368
TriNet
TNET
$3.25B
| $9.82M | 0.05% |
453,886
-157,811
| -26% | -$3.36M |
|
369
Thermo Fisher Scientific
TMO
$213B
| $9.81M | 0.05% |
61,679
+78
| +0.1% | +$12K |
|
370
Halozyme
HALO
$9.77B
| $9.63M | 0.05% |
797,081
-187,642
| -19% | -$1.92M |
|
371
American Electric Power
AEP
$69.5B
| $9.49M | 0.05% |
147,857
-471,589
| -76% | -$31.7M |
|
372
Avnet
AVT
$7.24B
| $9.47M | 0.05% |
230,714
-8,146
| -3% | -$332K |
|
373
Corning
GLW
$126B
| $9.45M | 0.05% |
399,618
-493,367
| -55% | -$11M |
|
|
ARRY
374
DELISTED
Array Biopharma Inc
ARRY
| $9.4M | 0.04% |
1,393,296
-197,107
| -12% | -$762K |
|
375
Occidental Petroleum
OXY
$55.3B
| $9.33M | 0.04% |
127,944
+15,194
| +13% | +$1.14M |
|
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.