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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 | |
|---|---|---|---|---|---|---|
|
AKS
401
DELISTED
AK Steel Holding Corp
AKS
| $8.28M | 0.04% |
1,713,526
+113,166
| +7% | +$574K |
|
402
PayPal
PYPL
$48.9B
| $8.27M | 0.04% |
201,771
-340,464
| -63% | -$13.1M |
|
403
ManpowerGroup
MAN
$2.44B
| $8.26M | 0.04% |
114,293
+9,798
| +9% | +$675K |
|
404
Exelon
EXC
$47.2B
| $8.25M | 0.04% |
347,302
-15,129
| -4% | -$380K |
|
|
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
| $8.24M | 0.04% |
73,940
+72,344
| +4,533% | +$8.3M |
|
|
TGNA
406
DELISTED
TEGNA Inc
TGNA
| $8.19M | 0.04% |
585,648
-210,218
| -26% | -$2.95M |
|
407
Revvity
RVTY
$12.6B
| $8.16M | 0.04% |
145,397
-40,732
| -22% | -$2.22M |
|
408
RPM International
RPM
$13.7B
| $8.13M | 0.04% |
151,438
+32,042
| +27% | +$1.7M |
|
409
PVH
PVH
$4B
| $8.13M | 0.04% |
73,526
+36,564
| +99% | +$3.78M |
|
410
Bank OZK
OZK
$5.6B
| $8.11M | 0.04% |
211,226
+175,571
| +492% | +$6.66M |
|
411
KLA
KLAC
$239B
| $8.08M | 0.04% |
1,158,990
-475,840
| -29% | -$3.43M |
|
|
NGHC
412
DELISTED
National General Holdings Corp
NGHC
| $8.06M | 0.04% |
362,617
-14,498
| -4% | -$316K |
|
413
CMS Energy
CMS
$22.6B
| $8.03M | 0.04% |
191,166
+16,065
| +9% | +$701K |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8M | 0.04% |
179,339
+52,317
| +41% | +$2.27M |
|
415
Kaiser Aluminum
KALU
$2.61B
| $7.99M | 0.04% |
92,413
+33,426
| +57% | +$2.87M |
|
416
Webster Financial
WBS
$12.5B
| $7.97M | 0.04% |
209,628
+90,112
| +75% | +$3.32M |
|
417
Dollar General
DG
$28B
| $7.95M | 0.04% |
113,550
-7,966
| -7% | -$675K |
|
|
DENN
418
DELISTED
Denny's
DENN
| $7.94M | 0.04% |
743,056
+1,973
| +0.3% | +$21.4K |
|
|
CVG
419
DELISTED
Convergys
CVG
| $7.94M | 0.04% |
261,083
+31,324
| +14% | +$888K |
|
420
Sherwin-Williams
SHW
$82.7B
| $7.93M | 0.04% |
86,007
+31,485
| +58% | +$3.05M |
|
421
AMC Global Media
AMCX
$492M
| $7.92M | 0.04% |
152,685
-28,614
| -16% | -$1.57M |
|
422
FTI Consulting
FCN
$4.4B
| $7.92M | 0.04% |
177,681
+105,991
| +148% | +$4.58M |
|
423
Kearny Financial
KRNY
$604M
| $7.89M | 0.04% |
579,920
+17,603
| +3% | +$235K |
|
424
Alkermes
ALKS
$8.22B
| $7.89M | 0.04% |
167,779
+140,012
| +504% | +$6.66M |
|
425
IQVIA
IQV
$38.7B
| $7.88M | 0.04% |
97,232
+2,678
| +3% | +$203K |
|
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.