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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 | |
|---|---|---|---|---|---|---|
551
Pacific Biosciences
PACB
$441M
| $5M | 0.02% |
558,406
-118,495
| -18% | -$990K |
|
|
WSTC
552
DELISTED
West Corporation
WSTC
| $4.97M | 0.02% |
225,317
+160,986
| +250% | +$3.6M |
|
553
Eli Lilly
LLY
$997B
| $4.95M | 0.02% |
61,652
-220,100
| -78% | -$17.6M |
|
|
NTUS
554
DELISTED
Natus Medical Inc
NTUS
| $4.95M | 0.02% |
125,919
+20,106
| +19% | +$802K |
|
555
Huntsman Corp
HUN
$1.75B
| $4.95M | 0.02% |
304,017
+286,270
| +1,613% | +$4.53M |
|
|
INVX
556
Innovex International
INVX
$2B
| $4.92M | 0.02% |
88,277
-64,125
| -42% | -$3.58M |
|
557
AES
AES
$10.5B
| $4.92M | 0.02% |
382,843
-44,874
| -10% | -$559K |
|
558
PBF Energy
PBF
$8.23B
| $4.86M | 0.02% |
214,648
-34,583
| -14% | -$777K |
|
|
MSFG
559
DELISTED
MainSource Financial Group Inc
MSFG
| $4.84M | 0.02% |
194,191
+12,254
| +7% | +$283K |
|
560
Ross Stores
ROST
$81B
| $4.84M | 0.02% |
75,252
+1,213
| +2% | +$74.6K |
|
561
McCormick & Company Non-Voting
MKC
$13.9B
| $4.82M | 0.02% |
96,522
-15,866
| -14% | -$804K |
|
562
Union Pacific
UNP
$172B
| $4.79M | 0.02% |
49,165
-12,588
| -20% | -$1.18M |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $4.77M | 0.02% |
24,962
+10,794
| +76% | +$2.07M |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $4.77M | 0.02% |
76,412
-8,411
| -10% | -$599K |
|
565
Equifax
EFX
$20.6B
| $4.76M | 0.02% |
35,373
-101,740
| -74% | -$13.5M |
|
566
JD.com
JD
$44.5B
| $4.76M | 0.02% |
182,285
+25,759
| +16% | +$621K |
|
567
Gibraltar Industries
ROCK
$1.36B
| $4.75M | 0.02% |
128,009
+77,601
| +154% | +$2.84M |
|
|
SHPG
568
DELISTED
Shire pic
SHPG
| $4.74M | 0.02% |
24,430
+8,027
| +49% | +$1.57M |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.02% |
420,893
+390,487
| +1,284% | +$3.8M |
|
570
AMN Healthcare
AMN
$1.29B
| $4.68M | 0.02% |
146,887
-85,557
| -37% | -$3.25M |
|
|
RUTH
571
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.67M | 0.02% |
331,099
-149,109
| -31% | -$2.28M |
|
|
ATW
572
DELISTED
Atwood Oceanics
ATW
| $4.66M | 0.02% |
535,979
-142,114
| -21% | -$1.35M |
|
|
TARO
573
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.62M | 0.02% |
41,796
-28,038
| -40% | -$3.71M |
|
574
Evolent Health
EVH
$361M
| $4.55M | 0.02% |
+184,999
| New | +$4.32M |
|
575
Host Hotels & Resorts
HST
$17.2B
| $4.55M | 0.02% |
292,445
+146,066
| +100% | +$2.5M |
|
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.