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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $137M | 0.65% |
1,331,789
-2,696
| -0.2% | -$275K |
|
27
GE Aerospace
GE
$377B
| $136M | 0.65% |
956,173
+56,308
| +6% | +$8.4M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.64% |
3,071,543
+62,720
| +2% | +$2.69M |
|
|
29
IBM
IBM
$214B
| $131M | 0.63% |
864,866
+296,980
| +52% | +$45.1M |
|
30
DuPont de Nemours
DD
$19B
| $126M | 0.6% |
962,728
-22,190
| -2% | -$2.96M |
|
31
Simon Property Group
SPG
$76.8B
| $118M | 0.56% |
571,171
-43,654
| -7% | -$9.47M |
|
32
Citigroup
C
$222B
| $117M | 0.56% |
2,484,600
-458,537
| -16% | -$20.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $115M | 0.55% |
798,573
+60,502
| +8% | +$8.85M |
|
34
McKesson
MCK
$104B
| $115M | 0.55% |
686,771
+114,006
| +20% | +$21.3M |
|
35
Texas Instruments
TXN
$253B
| $114M | 0.54% |
1,622,231
-3,826
| -0.2% | -$261K |
|
36
UnitedHealth
UNH
$389B
| $113M | 0.54% |
805,707
-89,843
| -10% | -$12.6M |
|
37
General Mills
GIS
$20.1B
| $110M | 0.52% |
1,718,719
-3,295
| -0.2% | -$229K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.52% |
1,611,715
+177,608
| +12% | +$12.1M |
|
39
Keurig Dr Pepper
KDP
$42.3B
| $109M | 0.52% |
1,188,848
-241,613
| -17% | -$22.9M |
|
40
Cardinal Health
CAH
$54.5B
| $108M | 0.51% |
1,388,202
-36,380
| -3% | -$2.94M |
|
41
Coca-Cola
KO
$380B
| $105M | 0.5% |
2,470,350
-289,318
| -10% | -$12.7M |
|
42
Lowe's Companies
LOW
$122B
| $97.8M | 0.47% |
1,354,424
-130,529
| -9% | -$10.2M |
|
43
Xerox
XRX
$360M
| $95.2M | 0.45% |
3,565,465
+395,583
| +12% | +$10.2M |
|
44
Wells Fargo
WFC
$263B
| $94.9M | 0.45% |
2,144,033
-123,389
| -5% | -$5.9M |
|
45
Omnicom Group
OMC
$24.6B
| $94M | 0.45% |
1,106,447
+209,348
| +23% | +$17.5M |
|
46
Gilead Sciences
GILD
$167B
| $92.7M | 0.44% |
1,171,148
-113,699
| -9% | -$9.24M |
|
47
Nucor
NUE
$60.5B
| $92.3M | 0.44% |
1,866,498
+12,000
| +0.6% | +$611K |
|
48
LyondellBasell Industries
LYB
$18.8B
| $92.2M | 0.44% |
1,143,468
-450,215
| -28% | -$34.8M |
|
49
Agilent Technologies
A
$39.7B
| $91.6M | 0.44% |
1,944,911
+308,842
| +19% | +$14.4M |
|
50
F5
FFIV
$22.8B
| $91.3M | 0.44% |
732,151
+34,107
| +5% | +$4.14M |
|
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.