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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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$62.1B
| $6.65M | 0.03% |
82,370
-5,468
| -6% | -$469K |
|
477
TriCo Bancshares
TCBK
$1.85B
| $6.65M | 0.03% |
248,528
-8,530
| -3% | -$229K |
|
|
NTRI
478
DELISTED
NutriSystem, Inc.
NTRI
| $6.62M | 0.03% |
223,093
-17,999
| -7% | -$507K |
|
479
Columbia Banking Systems
COLB
$8.9B
| $6.6M | 0.03% |
201,697
-118,188
| -37% | -$3.69M |
|
|
CPHD
480
DELISTED
Cepheid Inc
CPHD
| $6.58M | 0.03% |
124,900
-8,142
| -6% | -$324K |
|
|
TWX
481
DELISTED
Time Warner Inc
TWX
| $6.58M | 0.03% |
82,602
-1,099
| -1% | -$85.8K |
|
482
Leidos
LDOS
$16.1B
| $6.53M | 0.03% |
150,841
-68,396
| -31% | -$3.1M |
|
483
Universal Corp
UVV
$1.31B
| $6.52M | 0.03% |
111,955
+64,340
| +135% | +$3.8M |
|
484
Public Service Enterprise Group
PEG
$37.6B
| $6.5M | 0.03% |
155,362
-401,193
| -72% | -$17.7M |
|
485
Ambev
ABEV
$47B
| $6.5M | 0.03% |
1,066,961
+153,209
| +17% | +$916K |
|
486
MaxLinear
MXL
$6.26B
| $6.48M | 0.03% |
319,632
-80,568
| -20% | -$1.58M |
|
487
Post Holdings
POST
$4.02B
| $6.47M | 0.03% |
128,185
+121,367
| +1,780% | +$6.66M |
|
488
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.44M | 0.03% |
324,518
-45,793
| -12% | -$870K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.43M | 0.03% |
229,343
+159,697
| +229% | +$5.18M |
|
490
Banner Corp
BANR
$2.42B
| $6.36M | 0.03% |
145,280
-21,997
| -13% | -$947K |
|
491
Voya Financial
VOYA
$9.02B
| $6.34M | 0.03% |
219,884
+25,859
| +13% | +$707K |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $6.33M | 0.03% |
421,303
+68,415
| +19% | +$1.02M |
|
|
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.3M | 0.03% |
165,832
-186,432
| -53% | -$6.24M |
|
|
SYKE
494
DELISTED
SYKES Enterprises Inc
SYKE
| $6.3M | 0.03% |
224,079
-142,450
| -39% | -$4.23M |
|
|
CY
495
DELISTED
Cypress Semiconductor
CY
| $6.29M | 0.03% |
517,151
+86,603
| +20% | +$990K |
|
496
Exponent
EXPO
$3.25B
| $6.29M | 0.03% |
246,296
-33,104
| -12% | -$863K |
|
497
Shutterstock
SSTK
$227M
| $6.28M | 0.03% |
98,558
+46,019
| +88% | +$2.65M |
|
|
CSFL
498
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.28M | 0.03% |
354,016
+37,036
| +12% | +$634K |
|
499
TTM Technologies
TTMI
$13.9B
| $6.27M | 0.03% |
547,520
-99,077
| -15% | -$980K |
|
500
National Health Investors
NHI
$3.63B
| $6.24M | 0.03% |
79,529
+34,750
| +78% | +$2.73M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.