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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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$29B
| $7.29M | 0.03% |
17,355
-13,971
| -45% | -$5.55M |
|
|
PLKI
452
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.27M | 0.03% |
136,868
-10,391
| -7% | -$579K |
|
|
ELNK
453
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.27M | 0.03% |
1,172,313
-3,060
| -0.3% | -$19.8K |
|
454
Clearwater Paper
CLW
$348M
| $7.18M | 0.03% |
111,029
+52,121
| +88% | +$3.29M |
|
|
DD
455
DELISTED
Du Pont De Nemours E I
DD
| $7.14M | 0.03% |
106,605
-3,170
| -3% | -$215K |
|
456
Santander
BSBR
$42.8B
| $7.11M | 0.03% |
1,107,731
+723,415
| +188% | +$4.49M |
|
457
CVB Financial
CVBF
$4.01B
| $7.11M | 0.03% |
403,630
-66,772
| -14% | -$1.14M |
|
458
Piper Sandler
PIPR
$5.09B
| $7.09M | 0.03% |
587,572
-152,144
| -21% | -$1.66M |
|
459
Nordic American Tanker
NAT
$1.36B
| $7.08M | 0.03% |
706,341
+61,415
| +10% | +$713K |
|
460
Central Pacific Financial
CPF
$1.03B
| $7.05M | 0.03% |
279,984
-10,594
| -4% | -$263K |
|
|
RDUS
461
DELISTED
Radius Recycling
RDUS
| $7.04M | 0.03% |
336,814
+57,037
| +20% | +$1.09M |
|
462
TETRA Technologies
TTI
$1.16B
| $7M | 0.03% |
1,146,493
+351,179
| +44% | +$2.14M |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $7M | 0.03% |
819,193
-486,422
| -37% | -$4.28M |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $6.97M | 0.03% |
172,838
+76,703
| +80% | +$3.1M |
|
465
Zebra Technologies
ZBRA
$13.9B
| $6.95M | 0.03% |
99,841
+73,302
| +276% | +$4.51M |
|
|
JCP
466
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 0.03% |
748,429
+448,798
| +150% | +$4.27M |
|
467
WEC Energy
WEC
$35.7B
| $6.9M | 0.03% |
115,226
-6,578
| -5% | -$411K |
|
468
Synaptics
SYNA
$4.2B
| $6.89M | 0.03% |
117,669
-137,697
| -54% | -$7.57M |
|
469
Viatris
VTRS
$20.2B
| $6.89M | 0.03% |
180,732
+156,146
| +635% | +$6.94M |
|
470
Bloomin' Brands
BLMN
$779M
| $6.86M | 0.03% |
397,721
-112,801
| -22% | -$2.09M |
|
471
Sanmina
SANM
$10.1B
| $6.81M | 0.03% |
239,107
+858
| +0.4% | +$23.2K |
|
472
Kite Realty
KRG
$5.79B
| $6.74M | 0.03% |
243,074
+70,689
| +41% | +$2.03M |
|
473
Clorox
CLX
$11.9B
| $6.7M | 0.03% |
53,503
-70,876
| -57% | -$9.28M |
|
474
C.H. Robinson
CHRW
$17.2B
| $6.67M | 0.03% |
94,587
-196,460
| -68% | -$13.8M |
|
475
Intercontinental Exchange
ICE
$86.2B
| $6.66M | 0.03% |
123,610
-271,370
| -69% | -$14.8M |
|
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.