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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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.01% |
49,428
+1,186
| +2% | +$62.9K |
|
|
TLN
777
DELISTED
Talen Energy Corporation
TLN
| $2.7M | 0.01% |
195,269
-299,783
| -61% | -$4.12M |
|
|
PFC
778
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | 0.01% |
120,860
+69,030
| +133% | +$1.49M |
|
|
K
779
DELISTED
Kellanova
K
| $2.7M | 0.01% |
37,075
+13,881
| +60% | +$1.06M |
|
780
Silicon Laboratories
SLAB
$7.19B
| $2.69M | 0.01% |
45,775
+20,514
| +81% | +$1.11M |
|
781
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.67M | 0.01% |
123,550
| – | – |
|
|
MBLY
782
DELISTED
Mobileye N.V.
MBLY
| $2.67M | 0.01% |
62,751
+5,827
| +10% | +$269K |
|
783
Western Digital
WDC
$182B
| $2.66M | 0.01% |
60,249
-4,100
| -6% | -$154K |
|
784
Boston Scientific
BSX
$70.2B
| $2.66M | 0.01% |
111,737
-351,704
| -76% | -$8.39M |
|
785
Skywest
SKYW
$4.42B
| $2.66M | 0.01% |
100,660
| – | – |
|
|
MEG
786
DELISTED
Media General, Inc
MEG
| $2.65M | 0.01% |
+143,835
| New | +$2.55M |
|
787
Telephone and Data Systems
TDS
$3.92B
| $2.64M | 0.01% |
97,238
-44,017
| -31% | -$1.28M |
|
|
CBD
788
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.64M | 0.01% |
160,851
+53,594
| +50% | +$854K |
|
789
DTE Energy
DTE
$29.5B
| $2.63M | 0.01% |
32,946
-8,842
| -21% | -$721K |
|
|
PNY
790
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62M | 0.01% |
43,615
-1,605
| -4% | -$96.2K |
|
|
NXRT
791
NexPoint Residential Trust
NXRT
$660M
| $2.62M | 0.01% |
133,015
+126,115
| +1,828% | +$2.51M |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
27,052
+12,108
| +81% | +$1.11M |
|
|
SBY
793
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.61M | 0.01% |
+148,687
| New | +$2.72M |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 0.01% |
118,223
+96,463
| +443% | +$2.14M |
|
795
HDFC Bank
HDB
$124B
| $2.59M | 0.01% |
144,000
| – | – |
|
|
SNOW
796
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.58M | 0.01% |
159,247
+22,950
| +17% | +$350K |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $2.58M | 0.01% |
406,967
-794,429
| -66% | -$5.34M |
|
|
AAT
798
American Assets Trust
AAT
$1.47B
| $2.56M | 0.01% |
59,075
+14,901
| +34% | +$660K |
|
|
ARC
799
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.56M | 0.01% |
684,509
-8,196
| -1% | -$29.7K |
|
800
Southwest Gas
SWX
$6.5B
| $2.56M | 0.01% |
36,569
+25,056
| +218% | +$1.85M |
|
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.