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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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $5.52M | 0.03% |
202,258
-20,612
| -9% | -$590K |
|
|
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 0.03% |
418,998
+57,292
| +16% | +$766K |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $5.48M | 0.03% |
104,977
-163,293
| -61% | -$7.89M |
|
|
RRD
529
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.48M | 0.03% |
+116,173
| New | +$5.97M |
|
530
Viavi Solutions
VIAV
$9.32B
| $5.46M | 0.03% |
738,990
+509,649
| +222% | +$3.74M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $5.46M | 0.03% |
270,977
+236,149
| +678% | +$4.69M |
|
532
TransUnion
TRU
$15.3B
| $5.43M | 0.03% |
157,525
+6,413
| +4% | +$215K |
|
533
Papa John's
PZZA
$1.02B
| $5.42M | 0.03% |
68,754
+444
| +0.6% | +$33.1K |
|
|
MASI
534
DELISTED
Masimo
MASI
| $5.4M | 0.03% |
90,760
+17,176
| +23% | +$969K |
|
|
PES
535
DELISTED
Pioneer Energy Services Corp.
PES
| $5.4M | 0.03% |
1,336,344
-524,028
| -28% | -$1.93M |
|
|
CSRA
536
DELISTED
CSRA Inc.
CSRA
| $5.36M | 0.03% |
199,338
-86,392
| -30% | -$2.23M |
|
537
Stock Yards Bancorp
SYBT
$2.64B
| $5.36M | 0.03% |
162,636
-11,917
| -7% | -$363K |
|
538
Telkom Indonesia
TLK
$15B
| $5.35M | 0.03% |
161,802
+16,924
| +12% | +$540K |
|
539
Comfort Systems
FIX
$62B
| $5.34M | 0.03% |
182,219
-9,937
| -5% | -$295K |
|
540
Pilgrim's Pride
PPC
$6.71B
| $5.33M | 0.03% |
252,175
-487,098
| -66% | -$11.3M |
|
541
Allison Transmission
ALSN
$9.64B
| $5.32M | 0.03% |
185,566
+161,356
| +666% | +$4.55M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.03% |
336,474
-183,264
| -35% | -$2.72M |
|
543
Kilroy Realty
KRC
$4.53B
| $5.31M | 0.03% |
76,529
+4,136
| +6% | +$291K |
|
|
LHCG
544
DELISTED
LHC Group LLC
LHCG
| $5.26M | 0.03% |
142,522
+30,745
| +28% | +$1.23M |
|
545
National Fuel Gas
NFG
$7.86B
| $5.24M | 0.03% |
96,837
-8,041
| -8% | -$454K |
|
546
Westlake Corp
WLK
$8.87B
| $5.19M | 0.02% |
96,979
-329,982
| -77% | -$15.9M |
|
|
AMWD
547
DELISTED
American Woodmark
AMWD
| $5.11M | 0.02% |
63,423
-7,275
| -10% | -$569K |
|
548
Keysight
KEYS
$55.3B
| $5.09M | 0.02% |
160,533
-13,253
| -8% | -$394K |
|
549
Monolithic Power Systems
MPWR
$66.7B
| $5.08M | 0.02% |
63,094
| – | – |
|
550
Dick's Sporting Goods
DKS
$17.8B
| $5.06M | 0.02% |
89,257
-6,066
| -6% | -$334K |
|
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.