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 | |
|---|---|---|---|---|---|---|
|
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
| $2.54M | 0.01% |
80,281
+74,257
| +1,233% | +$2.05M |
|
|
CUNB
802
DELISTED
CU Bancorp
CUNB
| $2.54M | 0.01% |
111,412
+13,173
| +13% | +$316K |
|
803
Dominion Energy
D
$60.5B
| $2.54M | 0.01% |
34,169
-5,932
| -15% | -$452K |
|
804
RLJ Lodging Trust
RLJ
$1.87B
| $2.53M | 0.01% |
120,097
| – | – |
|
805
The Greenbrier Companies
GBX
$1.54B
| $2.52M | 0.01% |
71,510
+29,593
| +71% | +$968K |
|
806
Jefferies Financial Group
JEF
$12.8B
| $2.52M | 0.01% |
147,759
+90,744
| +159% | +$1.5M |
|
807
Newmont
NEM
$100B
| $2.5M | 0.01% |
63,686
+13,722
| +27% | +$569K |
|
808
ABM Industries
ABM
$2.86B
| $2.49M | 0.01% |
62,807
+33,641
| +115% | +$1.28M |
|
809
Wolverine World Wide
WWW
$1.62B
| $2.49M | 0.01% |
108,174
-40,141
| -27% | -$934K |
|
810
Bank of Marin Bancorp
BMRC
$474M
| $2.48M | 0.01% |
99,880
+3,786
| +4% | +$93.8K |
|
811
Mercantile Bank Corp
MBWM
$1.05B
| $2.47M | 0.01% |
92,068
+75,186
| +445% | +$1.95M |
|
812
Nu Skin
NUS
$251M
| $2.47M | 0.01% |
38,146
-5,482
| -13% | -$308K |
|
|
TOWR
813
DELISTED
Tower International, Inc.
TOWR
| $2.47M | 0.01% |
102,322
-499
| -0.5% | -$11.4K |
|
|
DMC
814
Del Monte Corp
DMC
$1.41B
| $2.45M | 0.01% |
40,842
+24,047
| +143% | +$1.39M |
|
815
Fidelity National Information Services
FIS
$23.1B
| $2.44M | 0.01% |
31,683
-21,764
| -41% | -$1.7M |
|
816
Vishay Intertechnology
VSH
$5.43B
| $2.43M | 0.01% |
172,579
+71,869
| +71% | +$967K |
|
|
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
92,339
-12,300
| -12% | -$305K |
|
818
Dentsply Sirona
XRAY
$2.83B
| $2.43M | 0.01% |
40,856
-474,164
| -92% | -$29.1M |
|
819
AB InBev
BUD
$166B
| $2.42M | 0.01% |
18,447
-698
| -4% | -$88.2K |
|
820
Sonoco
SON
$5.58B
| $2.42M | 0.01% |
45,790
| – | – |
|
|
TIVO
821
DELISTED
Tivo Inc
TIVO
| $2.42M | 0.01% |
124,193
-134,397
| -52% | -$2.65M |
|
|
TLRD
822
DELISTED
Tailored Brands, Inc.
TLRD
| $2.42M | 0.01% |
153,807
+137,154
| +824% | +$2M |
|
823
Travelers Companies
TRV
$78B
| $2.41M | 0.01% |
21,063
-45,704
| -68% | -$5.35M |
|
824
J&J Snack Foods
JJSF
$1.48B
| $2.41M | 0.01% |
20,241
| – | – |
|
825
American Water Works
AWK
$26.1B
| $2.4M | 0.01% |
32,057
-13,389
| -29% | -$1.05M |
|
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.