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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 | |
|---|---|---|---|---|---|---|
|
HONE
726
DELISTED
HarborOne Bancorp
HONE
| $3.07M | 0.01% |
+349,517
| New | +$2.76M |
|
727
CDW
CDW
$18.9B
| $3.06M | 0.01% |
66,966
-2,017
| -3% | -$88.5K |
|
728
First Merchants
FRME
$2.71B
| $3.06M | 0.01% |
114,312
+31,927
| +39% | +$844K |
|
729
Ribbon Communications
RBBN
$373M
| $3.06M | 0.01% |
392,822
+355,504
| +953% | +$3.11M |
|
730
Groupon
GRPN
$1.05B
| $3.05M | 0.01% |
29,570
+19,740
| +201% | +$1.92M |
|
731
Globe Life
GL
$14.3B
| $3.03M | 0.01% |
47,443
+32,300
| +213% | +$2.03M |
|
732
FormFactor
FORM
$8.48B
| $3.03M | 0.01% |
278,945
+79,999
| +40% | +$805K |
|
733
StoneX
SNEX
$9.22B
| $3.02M | 0.01% |
392,875
+53,981
| +16% | +$357K |
|
|
EPE
734
DELISTED
EP Energy Corporation
EPE
| $3M | 0.01% |
684,984
+421,299
| +160% | +$1.76M |
|
735
Cato Corp
CATO
$69.3M
| $2.99M | 0.01% |
90,922
+56,550
| +165% | +$1.96M |
|
736
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.97M | 0.01% |
59,554
+4,586
| +8% | +$233K |
|
|
IMMU
737
DELISTED
Immunomedics Inc
IMMU
| $2.96M | 0.01% |
909,852
-70,592
| -7% | -$197K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.95M | 0.01% |
196,240
+106,023
| +118% | +$1.65M |
|
|
SCLN
739
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.93M | 0.01% |
285,833
+135,322
| +90% | +$1.47M |
|
740
Cousins Properties
CUZ
$5.17B
| $2.92M | 0.01% |
98,976
+59,823
| +153% | +$1.81M |
|
|
JIVE
741
DELISTED
Jive Software, Inc.
JIVE
| $2.91M | 0.01% |
683,431
-104,145
| -13% | -$426K |
|
742
Hawaiian Electric Industries
HE
$2.19B
| $2.91M | 0.01% |
97,494
+60,798
| +166% | +$1.87M |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | 0.01% |
73,882
-2,445
| -3% | -$97.5K |
|
|
ALOG
744
DELISTED
Analogic Corp
ALOG
| $2.9M | 0.01% |
32,690
+27,293
| +506% | +$2.37M |
|
745
SPX Corp
SPXC
$10.7B
| $2.89M | 0.01% |
143,665
-62,085
| -30% | -$1.1M |
|
|
EMKR
746
DELISTED
Emcore Corp
EMKR
| $2.89M | 0.01% |
50,714
-7,584
| -13% | -$418K |
|
|
PBPB
747
DELISTED
Potbelly
PBPB
| $2.89M | 0.01% |
232,355
+78,949
| +51% | +$1.02M |
|
|
AFI
748
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.88M | 0.01% |
152,516
-529
| -0.3% | -$10.1K |
|
|
VWR
749
DELISTED
VWR Corporation
VWR
| $2.87M | 0.01% |
101,297
+39,785
| +65% | +$1.15M |
|
750
Consolidated Edison
ED
$39.8B
| $2.87M | 0.01% |
38,139
-16,282
| -30% | -$1.26M |
|
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.