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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 | |
|---|---|---|---|---|---|---|
|
DO
751
DELISTED
Diamond Offshore Drilling
DO
| $2.86M | 0.01% |
162,289
+8,711
| +6% | +$175K |
|
752
Kraft Heinz
KHC
$31.3B
| $2.86M | 0.01% |
31,904
-289
| -0.9% | -$25.6K |
|
753
Citizens Financial Group
CFG
$30.7B
| $2.83M | 0.01% |
114,488
-15,878
| -12% | -$365K |
|
|
CARB
754
DELISTED
Carbonite Inc
CARB
| $2.83M | 0.01% |
184,131
-132,503
| -42% | -$1.68M |
|
755
America Movil
AMX
$74.9B
| $2.82M | 0.01% |
246,836
+56,857
| +30% | +$678K |
|
756
Caesarstone
CSTE
$75.4M
| $2.82M | 0.01% |
+74,693
| New | +$2.83M |
|
757
First Financial Bankshares
FFIN
$5.08B
| $2.81M | 0.01% |
154,280
-47,578
| -24% | -$836K |
|
758
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.81M | 0.01% |
12,984
-2,509
| -16% | -$542K |
|
759
International Bancshares
IBOC
$4.74B
| $2.79M | 0.01% |
93,706
+7,515
| +9% | +$213K |
|
760
Acco Brands
ACCO
$399M
| $2.79M | 0.01% |
289,201
-78,768
| -21% | -$809K |
|
761
Lockheed Martin
LMT
$135B
| $2.79M | 0.01% |
11,616
-3,090
| -21% | -$773K |
|
|
PE
762
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | 0.01% |
82,968
+42,768
| +106% | +$1.34M |
|
763
Take-Two Interactive
TTWO
$45.8B
| $2.78M | 0.01% |
61,646
+5,216
| +9% | +$220K |
|
|
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
| $2.77M | 0.01% |
141,874
+10,594
| +8% | +$195K |
|
765
AngioDynamics
ANGO
$627M
| $2.77M | 0.01% |
157,789
+126,712
| +408% | +$2.06M |
|
766
Advanced Energy
AEIS
$11.9B
| $2.75M | 0.01% |
58,211
-30,387
| -34% | -$1.29M |
|
|
PPL
767
PPL Corp
PPL
$26.5B
| $2.75M | 0.01% |
79,707
-57,694
| -42% | -$2.08M |
|
768
Sempra
SRE
$57.3B
| $2.75M | 0.01% |
51,272
-17,060
| -25% | -$928K |
|
|
BLD
769
DELISTED
TopBuild
BLD
| $2.75M | 0.01% |
82,681
-19,678
| -19% | -$693K |
|
770
Pegasystems
PEGA
$5.16B
| $2.74M | 0.01% |
185,780
-78,932
| -30% | -$1.07M |
|
771
Kadant
KAI
$3.83B
| $2.73M | 0.01% |
52,496
-11,707
| -18% | -$625K |
|
772
Barrett Business Services
BBSI
$979M
| $2.73M | 0.01% |
220,232
+90,204
| +69% | +$1.02M |
|
773
American International
AIG
$41.8B
| $2.73M | 0.01% |
45,994
-10,908
| -19% | -$623K |
|
|
WBT
774
DELISTED
Welbilt, Inc.
WBT
| $2.72M | 0.01% |
167,939
-12,882
| -7% | -$220K |
|
775
Teleflex
TFX
$6.18B
| $2.71M | 0.01% |
16,106
+2,609
| +19% | +$467K |
|
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.