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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 | |
|---|---|---|---|---|---|---|
676
Heron Therapeutics
HRTX
$96.8M
| $3.48M | 0.02% |
201,657
-59,641
| -23% | -$1.11M |
|
677
Canadian National Railway
CNI
$76.1B
| $3.47M | 0.02% |
53,080
-75,250
| -59% | -$4.75M |
|
678
Stryker
SYK
$131B
| $3.47M | 0.02% |
29,799
-34,251
| -53% | -$3.99M |
|
|
MPT
679
Medical Properties Trust
MPT
$2.75B
| $3.44M | 0.02% |
232,954
+207,800
| +826% | +$3.14M |
|
680
The Mosaic Company
MOS
$6.93B
| $3.42M | 0.02% |
139,862
-100,095
| -42% | -$2.73M |
|
681
Chemours
CC
$2.57B
| $3.42M | 0.02% |
213,664
+185,802
| +667% | +$2.12M |
|
|
COTV
682
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.39M | 0.02% |
+101,108
| New | +$2.84M |
|
683
LeMaitre Vascular
LMAT
$2.37B
| $3.37M | 0.02% |
169,808
-90,043
| -35% | -$1.57M |
|
|
CRAY
684
DELISTED
Cray, Inc.
CRAY
| $3.35M | 0.02% |
142,411
+81,378
| +133% | +$2.08M |
|
685
NXP Semiconductors
NXPI
$56.5B
| $3.35M | 0.02% |
32,849
-2,272
| -6% | -$193K |
|
686
Eversource Energy
ES
$27.1B
| $3.34M | 0.02% |
61,595
-22,379
| -27% | -$1.26M |
|
687
Graham Holdings Company
GHC
$5.14B
| $3.33M | 0.02% |
6,921
+6,402
| +1,234% | +$3.21M |
|
|
HSII
688
DELISTED
Heidrick & Struggles
HSII
| $3.32M | 0.02% |
179,045
-12,637
| -7% | -$234K |
|
689
iShares MSCI Thailand ETF
THD
$368M
| $3.32M | 0.02% |
45,120
| – | – |
|
|
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.02% |
86,882
+45,400
| +109% | +$1.88M |
|
691
Casey's General Stores
CASY
$31.8B
| $3.31M | 0.02% |
27,518
-51,359
| -65% | -$6.61M |
|
692
OraSure Technologies
OSUR
$286M
| $3.3M | 0.02% |
414,178
+56,753
| +16% | +$421K |
|
693
Phillips 66
PSX
$82.7B
| $3.3M | 0.02% |
40,968
-2,398
| -6% | -$186K |
|
694
Braskem
BAK
$924M
| $3.3M | 0.02% |
214,529
-473,020
| -69% | -$6.19M |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $3.3M | 0.02% |
82,515
+77,485
| +1,540% | +$3.01M |
|
|
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.3M | 0.02% |
5,240
+1,900
| +57% | +$1.36M |
|
697
Liberty Media Series A
FWONA
$22.4B
| $3.29M | 0.02% |
120,088
+23,209
| +24% | +$509K |
|
698
Parker-Hannifin
PH
$126B
| $3.27M | 0.02% |
26,089
-12,186
| -32% | -$1.45M |
|
|
SHOE
699
Shoe Station Group
SHOE
$419M
| $3.27M | 0.02% |
245,600
-101,568
| -29% | -$1.37M |
|
700
Merit Medical Systems
MMSI
$5.11B
| $3.27M | 0.02% |
134,669
+36,832
| +38% | +$851K |
|
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.