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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 | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.47B
| $4.55M | 0.02% |
177,229
+29,556
| +20% | +$780K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $4.53M | 0.02% |
115,908
+104,276
| +896% | +$3.99M |
|
|
WWAV
578
DELISTED
The WhiteWave Foods Company
WWAV
| $4.52M | 0.02% |
83,074
+72,692
| +700% | +$4M |
|
|
HTZ
579
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.52M | 0.02% |
+129,535
| New | +$5.42M |
|
580
Fomento Económico Mexicano
FMX
$42.8B
| $4.52M | 0.02% |
49,074
-20,774
| -30% | -$1.91M |
|
581
Marathon Petroleum
MPC
$89.7B
| $4.51M | 0.02% |
111,198
-422,318
| -79% | -$17.1M |
|
582
SL Green Realty
SLG
$3.85B
| $4.5M | 0.02% |
42,973
+33,189
| +339% | +$3.64M |
|
|
AIMC
583
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.5M | 0.02% |
155,196
-21,154
| -12% | -$597K |
|
584
Terex
TEX
$7.36B
| $4.46M | 0.02% |
175,617
+59,988
| +52% | +$1.4M |
|
585
Public Storage
PSA
$60.8B
| $4.46M | 0.02% |
19,975
-49,452
| -71% | -$11.5M |
|
|
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
| $4.45M | 0.02% |
239,686
-10,817
| -4% | -$204K |
|
587
ArcBest
ARCB
$3.08B
| $4.44M | 0.02% |
233,582
+3,159
| +1% | +$57.2K |
|
|
BCOV
588
DELISTED
Brightcove, Inc.
BCOV
| $4.43M | 0.02% |
339,783
-156,692
| -32% | -$1.79M |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.43M | 0.02% |
82,525
+27,846
| +51% | +$1.68M |
|
590
Molina Healthcare
MOH
$10.2B
| $4.43M | 0.02% |
75,967
-143,429
| -65% | -$7.91M |
|
591
Xcel Energy
XEL
$48.5B
| $4.42M | 0.02% |
107,549
-5,611
| -5% | -$240K |
|
592
MGIC Investment
MTG
$6.27B
| $4.42M | 0.02% |
552,854
+437,597
| +380% | +$3.25M |
|
593
Bright Horizons
BFAM
$4.01B
| $4.41M | 0.02% |
65,987
-7,272
| -10% | -$490K |
|
594
VeriSign
VRSN
$27B
| $4.41M | 0.02% |
56,418
-2,932
| -5% | -$235K |
|
595
Resources Connection
RGP
$153M
| $4.39M | 0.02% |
293,985
-151,471
| -34% | -$2.26M |
|
|
PNK
596
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.38M | 0.02% |
354,945
+12,477
| +4% | +$143K |
|
|
LTC
597
LTC Properties
LTC
$1.99B
| $4.38M | 0.02% |
84,203
-65,023
| -44% | -$3.4M |
|
|
SN
598
DELISTED
Sanchez Energy Corporation
SN
| $4.36M | 0.02% |
493,409
+91,384
| +23% | +$703K |
|
599
TD Synnex
SNX
$20.3B
| $4.35M | 0.02% |
76,282
-5,806
| -7% | -$299K |
|
|
VRE
600
DELISTED
Veris Residential
VRE
| $4.35M | 0.02% |
159,788
+11,957
| +8% | +$331K |
|
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.