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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$31.3B
| $6.21M | 0.03% |
185,550
-146,270
| -44% | -$5.08M |
|
502
DHI Group
DHX
$186M
| $6.17M | 0.03% |
782,278
-17,535
| -2% | -$128K |
|
503
News Corp Class B
NWS
$17.1B
| $6.11M | 0.03% |
429,411
+145,458
| +51% | +$1.98M |
|
504
Rayonier Advanced Materials
RYAM
$599M
| $6.1M | 0.03% |
456,206
-81,252
| -15% | -$1.05M |
|
505
Texas Capital Bancshares
TCBI
$4.36B
| $6.05M | 0.03% |
110,185
| – | – |
|
506
Littelfuse
LFUS
$11.2B
| $6.03M | 0.03% |
46,833
+12,501
| +36% | +$1.53M |
|
507
Theravance Biopharma
TBPH
$874M
| $6M | 0.03% |
165,581
-46,534
| -22% | -$1.3M |
|
|
INN
508
Summit Hotel Properties
INN
$749M
| $5.95M | 0.03% |
451,963
-213,246
| -32% | -$2.95M |
|
|
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.87M | 0.03% |
103,860
+47,410
| +84% | +$2.32M |
|
510
Booking.com
BKNG
$150B
| $5.86M | 0.03% |
99,600
-4,625
| -4% | -$258K |
|
511
MSC Industrial Direct
MSM
$6.98B
| $5.83M | 0.03% |
79,413
+59,704
| +303% | +$4.34M |
|
512
SouthState Bank Corp
SSB
$10.3B
| $5.82M | 0.03% |
77,561
+77,486
| +103,315% | +$5.68M |
|
513
Banco Bradesco
BBD
$38.9B
| $5.74M | 0.03% |
1,222,835
+327,931
| +37% | +$1.49M |
|
514
Radian Group
RDN
$5.26B
| $5.72M | 0.03% |
422,439
+236,430
| +127% | +$3.05M |
|
|
IM
515
DELISTED
Ingram Micro
IM
| $5.72M | 0.03% |
160,373
-220,133
| -58% | -$7.64M |
|
516
Rambus
RMBS
$9.99B
| $5.72M | 0.03% |
457,378
+130,625
| +40% | +$1.73M |
|
517
Walker & Dunlop
WD
$1.77B
| $5.71M | 0.03% |
225,919
-5,711
| -2% | -$145K |
|
518
Helix Energy Solutions
HLX
$1.36B
| $5.68M | 0.03% |
699,120
+113,650
| +19% | +$860K |
|
519
HP
HPQ
$24.8B
| $5.65M | 0.03% |
363,855
+20,766
| +6% | +$296K |
|
520
EXL Service
EXLS
$5.26B
| $5.65M | 0.03% |
566,370
-46,380
| -8% | -$472K |
|
|
SVC
521
Service Properties Trust
SVC
$1.03B
| $5.63M | 0.03% |
37,862
+3,951
| +12% | +$603K |
|
522
Greif
GEF
$4.92B
| $5.6M | 0.03% |
112,911
+71,537
| +173% | +$3.06M |
|
523
MillerKnoll
MLKN
$1.63B
| $5.57M | 0.03% |
194,756
+115,374
| +145% | +$3.81M |
|
524
SunCoke Energy
SXC
$698M
| $5.56M | 0.03% |
693,465
-12,196
| -2% | -$85.5K |
|
|
UNIT
525
Uniti Group
UNIT
$2.37B
| $5.54M | 0.03% |
176,466
-13,285
| -7% | -$408K |
|
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.