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 | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$46.4B
| $90.9M | 0.43% |
518,570
+355,785
| +219% | +$60.8M |
|
52
NextEra Energy
NEE
$184B
| $89.8M | 0.43% |
2,936,000
-310,204
| -10% | -$9.77M |
|
53
CVS Health
CVS
$135B
| $87.5M | 0.42% |
983,470
-140,242
| -12% | -$13.2M |
|
54
Target
TGT
$66.3B
| $87.5M | 0.42% |
1,273,679
-20,174
| -2% | -$1.45M |
|
55
Philip Morris
PM
$309B
| $86.3M | 0.41% |
887,888
-24,974
| -3% | -$2.5M |
|
56
Principal Financial Group
PFG
$24.3B
| $81.6M | 0.39% |
1,583,884
+591,490
| +60% | +$27.7M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $80.8M | 0.39% |
2,080,044
+57,857
| +3% | +$2.18M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $80.6M | 0.38% |
1,098,317
+263,069
| +31% | +$18.5M |
|
59
Waters Corp
WAT
$37.3B
| $78.6M | 0.37% |
495,810
-26,480
| -5% | -$4.1M |
|
60
ResMed
RMD
$31.1B
| $77.6M | 0.37% |
1,197,693
+121,020
| +11% | +$8.06M |
|
61
Lumen
LUMN
$6.43B
| $77.3M | 0.37% |
2,819,158
+221,910
| +9% | +$6.48M |
|
|
62
Campbell Soup
CPB
$6.85B
| $70M | 0.33% |
1,279,487
+937,659
| +274% | +$56.8M |
|
63
Pinnacle West Capital
PNW
$12.4B
| $69.7M | 0.33% |
917,863
+107,482
| +13% | +$8.37M |
|
64
Delta Air Lines
DAL
$56.7B
| $69.3M | 0.33% |
1,760,622
-75,413
| -4% | -$2.85M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $69.1M | 0.33% |
857,494
+541,718
| +172% | +$44.2M |
|
66
Stanley Black & Decker
SWK
$14.5B
| $68.6M | 0.33% |
557,676
+30,967
| +6% | +$3.74M |
|
67
Sysco
SYY
$40.8B
| $66.8M | 0.32% |
1,362,958
+336,357
| +33% | +$17.3M |
|
68
Valero Energy
VLO
$89.5B
| $66.5M | 0.32% |
1,254,256
-431,405
| -26% | -$23M |
|
69
Genuine Parts
GPC
$17.9B
| $66.5M | 0.32% |
661,702
+186,830
| +39% | +$18.9M |
|
70
eBay
EBAY
$51.2B
| $65.9M | 0.31% |
2,003,098
+237,145
| +13% | +$7.16M |
|
71
Equity Lifestyle Properties
ELS
$13.1B
| $65M | 0.31% |
1,683,970
+64,814
| +4% | +$2.57M |
|
72
Lam Research
LRCX
$316B
| $63.8M | 0.3% |
6,732,420
+3,191,420
| +90% | +$29M |
|
73
Southwest Airlines
LUV
$21.7B
| $62.8M | 0.3% |
1,614,443
+343,060
| +27% | +$13M |
|
74
Oracle
ORCL
$339B
| $62.4M | 0.3% |
1,588,479
+211,425
| +15% | +$8.61M |
|
75
Goodyear
GT
$2.09B
| $62.3M | 0.3% |
1,930,229
-1,193,492
| -38% | -$34.7M |
|
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.