We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $9.32M | 0.04% |
706,781
-159,023
| -18% | -$1.77M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $9.27M | 0.04% |
178,620
-7,939
| -4% | -$373K |
|
|
GAP
378
The Gap Inc
GAP
$7.23B
| $9.25M | 0.04% |
415,721
-132,112
| -24% | -$3.19M |
|
379
PACCAR
PCAR
$69.8B
| $9.16M | 0.04% |
233,805
+141,534
| +153% | +$5.39M |
|
|
TSE
380
DELISTED
Trinseo
TSE
| $9.05M | 0.04% |
160,022
+56,426
| +54% | +$2.99M |
|
381
Stride
LRN
$3.41B
| $9.05M | 0.04% |
630,561
+160,635
| +34% | +$2.05M |
|
|
RP
382
DELISTED
RealPage, Inc.
RP
| $9.03M | 0.04% |
351,432
+12,774
| +4% | +$318K |
|
|
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
| $9.03M | 0.04% |
50,432
-10,405
| -17% | -$1.74M |
|
384
Agree Realty
ADC
$9.34B
| $8.88M | 0.04% |
179,596
+72,940
| +68% | +$3.55M |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.85M | 0.04% |
200,506
-10,800
| -5% | -$460K |
|
|
AGR
386
DELISTED
Avangrid, Inc.
AGR
| $8.82M | 0.04% |
211,229
-22,883
| -10% | -$999K |
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $8.82M | 0.04% |
669,926
+643,727
| +2,457% | +$8.29M |
|
|
SVU
388
DELISTED
SUPERVALU Inc.
SVU
| $8.81M | 0.04% |
252,319
-22,976
| -8% | -$813K |
|
|
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.7M | 0.04% |
1,061,798
+807,827
| +318% | +$6.94M |
|
390
Caleres
CAL
$431M
| $8.69M | 0.04% |
343,606
+29,780
| +9% | +$758K |
|
391
Employers Holdings
EIG
$908M
| $8.63M | 0.04% |
289,280
-26,070
| -8% | -$773K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $8.58M | 0.04% |
115,313
-6,203
| -5% | -$479K |
|
393
UGI
UGI
$7.74B
| $8.52M | 0.04% |
188,374
+93,662
| +99% | +$4.28M |
|
|
TCF
394
DELISTED
TCF Financial Corporation
TCF
| $8.5M | 0.04% |
585,856
+205,519
| +54% | +$2.85M |
|
395
Fabrinet
FN
$15.6B
| $8.49M | 0.04% |
190,322
-93,088
| -33% | -$3.7M |
|
|
FNSR
396
DELISTED
Finisar Corp
FNSR
| $8.42M | 0.04% |
282,430
+247,921
| +718% | +$5.42M |
|
397
Transocean
RIG
$5.89B
| $8.39M | 0.04% |
786,792
-128,631
| -14% | -$1.36M |
|
398
Quad
QUAD
$536M
| $8.38M | 0.04% |
313,676
+159,245
| +103% | +$4.22M |
|
399
First Industrial Realty Trust
FR
$8.73B
| $8.38M | 0.04% |
296,876
-102,409
| -26% | -$2.92M |
|
|
MIK
400
DELISTED
Michaels Stores, Inc
MIK
| $8.32M | 0.04% |
344,228
+168,466
| +96% | +$4.31M |
|
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.