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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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.04% |
182,595
+26,768
| +17% | +$1.19M |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $7.76M | 0.04% |
163,568
+40,376
| +33% | +$2.01M |
|
|
BUFF
428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.71M | 0.04% |
324,499
+315,460
| +3,490% | +$8.01M |
|
429
AZZ Inc
AZZ
$4.35B
| $7.64M | 0.04% |
117,129
+33,745
| +40% | +$2.16M |
|
430
Federated Hermes
FHI
$4.55B
| $7.64M | 0.04% |
257,700
+239,686
| +1,331% | +$7.51M |
|
431
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.59M | 0.04% |
306,867
-23,810
| -7% | -$539K |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $7.51M | 0.04% |
174,999
-328,689
| -65% | -$13.7M |
|
433
Graphic Packaging
GPK
$3.17B
| $7.5M | 0.04% |
536,139
-430,407
| -45% | -$5.92M |
|
434
Regency Centers
REG
$14.7B
| $7.5M | 0.04% |
96,805
-38,445
| -28% | -$3.11M |
|
435
Dillards
DDS
$9.19B
| $7.45M | 0.04% |
118,297
-60,319
| -34% | -$3.77M |
|
436
NetEase
NTES
$85.3B
| $7.45M | 0.04% |
154,775
+95,940
| +163% | +$4.08M |
|
437
Oxford Industries
OXM
$566M
| $7.43M | 0.04% |
109,829
-20,055
| -15% | -$1.26M |
|
438
Iron Mountain
IRM
$36.4B
| $7.42M | 0.04% |
197,622
+171,184
| +647% | +$6.6M |
|
439
LXP Industrial Trust
LXP
$3.57B
| $7.4M | 0.04% |
143,609
+61,925
| +76% | +$3.27M |
|
440
Curtiss-Wright
CW
$26.7B
| $7.39M | 0.04% |
81,068
+67,284
| +488% | +$5.92M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $7.38M | 0.04% |
99,653
-99,138
| -50% | -$8.04M |
|
442
Emergent Biosolutions
EBS
$373M
| $7.37M | 0.04% |
233,880
+96,811
| +71% | +$2.81M |
|
443
TSMC
TSM
$2.1T
| $7.37M | 0.04% |
240,904
+1,666
| +0.7% | +$47.6K |
|
444
Herbalife
HLF
$1.29B
| $7.36M | 0.04% |
237,322
+36,800
| +18% | +$1.16M |
|
445
EastGroup Properties
EGP
$11.2B
| $7.35M | 0.04% |
99,951
+93,128
| +1,365% | +$6.73M |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $7.35M | 0.04% |
81,282
-35,653
| -30% | -$2.86M |
|
447
Marriott Vacations Worldwide
VAC
$3.35B
| $7.34M | 0.04% |
100,089
+8,607
| +9% | +$639K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.34M | 0.04% |
84,051
-143,830
| -63% | -$11.7M |
|
449
Orthofix Medical
OFIX
$477M
| $7.32M | 0.03% |
171,120
+76,033
| +80% | +$3.39M |
|
450
Kennametal
KMT
$2.59B
| $7.3M | 0.03% |
251,503
+186,028
| +284% | +$4.92M |
|
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.