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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 | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $4.34M | 0.02% |
93,651
-17,940
| -16% | -$908K |
|
602
Evertec
EVTC
$1.92B
| $4.32M | 0.02% |
257,300
+49,505
| +24% | +$828K |
|
|
TBI
603
Trueblue
TBI
$229M
| $4.31M | 0.02% |
190,144
+46,392
| +32% | +$1.01M |
|
|
YHOO
604
DELISTED
Yahoo Inc
YHOO
| $4.31M | 0.02% |
99,939
-118,828
| -54% | -$4.87M |
|
|
PCBK
605
DELISTED
Pacific Continental Corp
PCBK
| $4.29M | 0.02% |
255,293
+12,708
| +5% | +$202K |
|
606
Coherent
COHR
$56.4B
| $4.27M | 0.02% |
175,645
+50,252
| +40% | +$1.06M |
|
607
Spectrum Brands
SPB
$2.04B
| $4.27M | 0.02% |
30,998
+15,414
| +99% | +$1.96M |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.26M | 0.02% |
36,369
+3,491
| +11% | +$407K |
|
609
Alpha and Omega Semiconductor
AOSL
$942M
| $4.25M | 0.02% |
195,753
-103,465
| -35% | -$1.86M |
|
|
ITG
610
DELISTED
Investment Technology Group Inc
ITG
| $4.24M | 0.02% |
247,338
-81,512
| -25% | -$1.35M |
|
|
YELL
611
DELISTED
Yellow Corporation Common Stock
YELL
| $4.24M | 0.02% |
343,916
-168,567
| -33% | -$1.88M |
|
612
Hackett Group
HCKT
$285M
| $4.23M | 0.02% |
255,876
-100,159
| -28% | -$1.53M |
|
613
Ingredion
INGR
$6.33B
| $4.22M | 0.02% |
31,722
-66,056
| -68% | -$8.82M |
|
614
Intuit
INTU
$87.1B
| $4.2M | 0.02% |
38,189
-83,350
| -69% | -$9.32M |
|
615
Seagate
STX
$189B
| $4.18M | 0.02% |
108,448
-83,420
| -43% | -$2.71M |
|
616
Red Robin
RRGB
$150M
| $4.14M | 0.02% |
92,134
-34,097
| -27% | -$1.66M |
|
617
SBA Communications
SBAC
$19B
| $4.12M | 0.02% |
36,704
+22,920
| +166% | +$2.59M |
|
618
Packaging Corp of America
PKG
$22.4B
| $4.12M | 0.02% |
50,636
+36,733
| +264% | +$2.81M |
|
|
CBPX
619
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.1M | 0.02% |
195,343
-52,119
| -21% | -$1.17M |
|
620
Sonic Automotive
SAH
$2.76B
| $4.08M | 0.02% |
217,222
+37,649
| +21% | +$666K |
|
|
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.02% |
532,662
-123,680
| -19% | -$1.05M |
|
|
ACIA
622
DELISTED
Acacia Communications Inc
ACIA
| $4.06M | 0.02% |
39,270
+32,900
| +516% | +$2.84M |
|
623
Cemex
CX
$17.1B
| $4.05M | 0.02% |
531,029
+182,548
| +52% | +$1.34M |
|
624
Sunstone Hotel Investors
SHO
$2.18B
| $4.05M | 0.02% |
316,895
-333,380
| -51% | -$4.37M |
|
625
Performance Food Group
PFGC
$18B
| $4.02M | 0.02% |
162,024
-57,191
| -26% | -$1.49M |
|
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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.