We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GBNK
701
DELISTED
Guaranty Bancorp
GBNK
| $3.26M | 0.02% |
182,792
+3,136
| +2% | +$55K |
|
702
Marcus Corp
MCS
$946M
| $3.26M | 0.02% |
130,110
-20,107
| -13% | -$461K |
|
703
Petrobras
PBR
$123B
| $3.25M | 0.02% |
348,596
+120,694
| +53% | +$1.06M |
|
704
Carnival Corporation Ltd
CCL
$39.4B
| $3.21M | 0.02% |
65,783
+188
| +0.3% | +$8.7K |
|
|
NPKI
705
NPK International
NPKI
$1.12B
| $3.21M | 0.02% |
436,204
-78,826
| -15% | -$521K |
|
|
HSKA
706
DELISTED
Heska Corp
HSKA
| $3.2M | 0.02% |
58,856
-25,028
| -30% | -$1.23M |
|
707
Pool Corp
POOL
$7.11B
| $3.2M | 0.02% |
33,819
+2,410
| +8% | +$237K |
|
708
Realty Income
O
$59.2B
| $3.18M | 0.02% |
49,028
-2,832
| -5% | -$187K |
|
709
RE/MAX Holdings
RMAX
$195M
| $3.17M | 0.02% |
72,512
-17,272
| -19% | -$731K |
|
|
FRAN
710
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.17M | 0.02% |
17,133
+16,245
| +1,829% | +$2.66M |
|
|
CPLA
711
DELISTED
Capella Education Company
CPLA
| $3.17M | 0.02% |
54,654
-20,789
| -28% | -$1.21M |
|
712
Magna International
MGA
$18.5B
| $3.17M | 0.02% |
73,740
+27,958
| +61% | +$1.1M |
|
713
Heritage Insurance Holdings
HRTG
$915M
| $3.17M | 0.02% |
219,673
-94,661
| -30% | -$1.25M |
|
|
PX
714
DELISTED
Praxair Inc
PX
| $3.16M | 0.02% |
26,154
-3,288
| -11% | -$389K |
|
|
DVAX
715
DELISTED
Dynavax Technologies
DVAX
| $3.16M | 0.02% |
301,033
-39,567
| -12% | -$569K |
|
|
716
Petrobras Class A
PBR.A
$109B
| $3.14M | 0.02% |
377,748
+42,353
| +13% | +$318K |
|
717
MKS Inc
MKSI
$20.9B
| $3.14M | 0.02% |
63,084
+12,003
| +23% | +$566K |
|
718
BWX Technologies
BWXT
$15.9B
| $3.13M | 0.01% |
81,446
+66,852
| +458% | +$2.53M |
|
|
SNCR
719
DELISTED
Synchronoss Technologies
SNCR
| $3.12M | 0.01% |
8,405
+7,646
| +1,007% | +$2.7M |
|
720
Titan Machinery
TITN
$423M
| $3.12M | 0.01% |
299,480
-62,997
| -17% | -$696K |
|
|
CUDA
721
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.11M | 0.01% |
122,032
-122,770
| -50% | -$2.7M |
|
|
NSR
722
DELISTED
Neustar Inc
NSR
| $3.11M | 0.01% |
116,843
-155,201
| -57% | -$3.88M |
|
723
Wolfspeed
WOLF
$1.27B
| $3.11M | 0.01% |
120,744
-82,350
| -41% | -$2.13M |
|
724
Mistras Group
MG
$500M
| $3.1M | 0.01% |
132,194
+93,958
| +246% | +$2.3M |
|
725
Expro Ltd
XPRO
$1.79B
| $3.1M | 0.01% |
39,773
-2,544
| -6% | -$196K |
|
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.