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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 | |
|---|---|---|---|---|---|---|
626
Hope Bancorp
HOPE
$1.81B
| $4M | 0.02% |
+230,168
| New | +$3.73M |
|
|
EGRX
627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.99M | 0.02% |
57,057
-22,483
| -28% | -$1.25M |
|
628
La-Z-Boy
LZB
$1.64B
| $3.99M | 0.02% |
162,537
+382
| +0.2% | +$10.8K |
|
629
Kforce
KFRC
$1.03B
| $3.99M | 0.02% |
194,757
-111,185
| -36% | -$2.07M |
|
630
Apogee Enterprises
APOG
$876M
| $3.99M | 0.02% |
89,184
-81,491
| -48% | -$3.8M |
|
|
SE
631
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.02% |
92,960
-1,179
| -1% | -$44.9K |
|
632
Tetra Tech
TTEK
$8.66B
| $3.97M | 0.02% |
560,085
+129,685
| +30% | +$879K |
|
633
Costco
COST
$423B
| $3.91M | 0.02% |
25,621
-15,577
| -38% | -$2.52M |
|
634
Lincoln Electric
LECO
$14.6B
| $3.9M | 0.02% |
62,217
-62,330
| -50% | -$3.88M |
|
635
Matsons
MATX
$6.28B
| $3.88M | 0.02% |
97,361
-141,598
| -59% | -$5.25M |
|
636
Adobe
ADBE
$99.9B
| $3.86M | 0.02% |
35,599
-24,728
| -41% | -$2.48M |
|
|
KND
637
DELISTED
Kindred Healthcare
KND
| $3.86M | 0.02% |
377,744
+127,211
| +51% | +$1.41M |
|
638
Ennis
EBF
$558M
| $3.84M | 0.02% |
228,047
-31,394
| -12% | -$540K |
|
639
United Airlines
UAL
$41.7B
| $3.84M | 0.02% |
73,221
-18,839
| -20% | -$906K |
|
640
US Bancorp
USB
$99.6B
| $3.83M | 0.02% |
89,334
-4,125
| -4% | -$175K |
|
641
John B. Sanfilippo & Son
JBSS
$993M
| $3.83M | 0.02% |
74,620
+15,872
| +27% | +$763K |
|
642
Axos Financial
AX
$5.9B
| $3.82M | 0.02% |
170,707
+101,100
| +145% | +$1.96M |
|
|
XOXO
643
DELISTED
Xo Group Inc
XOXO
| $3.82M | 0.02% |
197,545
-53,279
| -21% | -$982K |
|
644
Archrock
AROC
$6.16B
| $3.81M | 0.02% |
291,208
+131,494
| +82% | +$1.41M |
|
645
Darling Ingredients
DAR
$9.5B
| $3.79M | 0.02% |
280,410
-328,031
| -54% | -$4.73M |
|
|
SPPI
646
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.78M | 0.02% |
809,849
-152,318
| -16% | -$902K |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $3.78M | 0.02% |
44,640
-878
| -2% | -$68K |
|
648
Oceaneering
OII
$4.85B
| $3.77M | 0.02% |
137,221
-9,322
| -6% | -$258K |
|
649
Match Group
MTCH
$9.46B
| $3.76M | 0.02% |
211,467
-111,920
| -35% | -$1.79M |
|
650
James River Group Holdings
JRVR
$213M
| $3.74M | 0.02% |
103,435
-24,571
| -19% | -$864K |
|
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.