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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 | |
|---|---|---|---|---|---|---|
651
Morgan Stanley
MS
$332B
| $3.74M | 0.02% |
116,522
-226,262
| -66% | -$6.75M |
|
652
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.73M | 0.02% |
231,488
+110,363
| +91% | +$1.81M |
|
653
EnerSys
ENS
$6.88B
| $3.72M | 0.02% |
53,823
+52,904
| +5,757% | +$3.52M |
|
654
Inovio Pharmaceuticals
INO
$57.3M
| $3.72M | 0.02% |
33,241
+2,815
| +9% | +$311K |
|
655
Trip.com Group
TCOM
$29.8B
| $3.72M | 0.02% |
79,813
-752
| -0.9% | -$33.5K |
|
656
Essex Property Trust
ESS
$18.4B
| $3.71M | 0.02% |
16,683
-933
| -5% | -$212K |
|
657
Duke Energy
DUK
$96.9B
| $3.71M | 0.02% |
46,359
-6,972
| -13% | -$577K |
|
658
Red Rock Resorts
RRR
$3.84B
| $3.71M | 0.02% |
157,046
+20,035
| +15% | +$449K |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.69M | 0.02% |
1,269,571
+1,092,041
| +615% | +$3.04M |
|
660
Novavax
NVAX
$1.22B
| $3.69M | 0.02% |
88,756
+13,079
| +17% | +$1.69M |
|
|
KNL
661
DELISTED
Knoll, Inc.
KNL
| $3.69M | 0.02% |
161,397
+157,940
| +4,569% | +$3.94M |
|
662
Insulet
PODD
$11.8B
| $3.68M | 0.02% |
89,915
+78,324
| +676% | +$3.1M |
|
|
FRGI
663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.67M | 0.02% |
152,706
-98,765
| -39% | -$2.39M |
|
664
Southern Company
SO
$107B
| $3.65M | 0.02% |
71,258
-7,605
| -10% | -$401K |
|
665
Navient
NAVI
$830M
| $3.62M | 0.02% |
250,408
+211,680
| +547% | +$2.95M |
|
|
AHRT
666
AH Realty Trust
AHRT
$527M
| $3.61M | 0.02% |
269,364
-161,339
| -37% | -$2.26M |
|
667
Federal Signal
FSS
$7.88B
| $3.58M | 0.02% |
270,055
-227,549
| -46% | -$2.99M |
|
|
GRA
668
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.02% |
48,109
+43,389
| +919% | +$3.27M |
|
669
Independent Bank Corp
IBCP
$793M
| $3.53M | 0.02% |
209,834
-36,210
| -15% | -$572K |
|
670
O'Reilly Automotive
ORLY
$73.3B
| $3.53M | 0.02% |
189,000
-80,070
| -30% | -$1.5M |
|
671
Teekay
TK
$1.03B
| $3.53M | 0.02% |
457,592
+163,477
| +56% | +$1.14M |
|
|
SRDX
672
DELISTED
Surmodics
SRDX
| $3.52M | 0.02% |
116,999
+47,948
| +69% | +$1.32M |
|
673
Camden Property Trust
CPT
$11B
| $3.52M | 0.02% |
42,014
-114,629
| -73% | -$10M |
|
|
PERY
674
DELISTED
Perry Ellis International Inc
PERY
| $3.51M | 0.02% |
182,269
+2,838
| +2% | +$57.6K |
|
675
Popular Inc
BPOP
$11.1B
| $3.48M | 0.02% |
91,152
-63,805
| -41% | -$2.27M |
|
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.