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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 | |
|---|---|---|---|---|---|---|
|
PSTB
826
DELISTED
Park Sterling Corp.
PSTB
| $2.39M | 0.01% |
294,776
-36,791
| -11% | -$292K |
|
|
WR
827
DELISTED
Westar Energy Inc
WR
| $2.39M | 0.01% |
42,178
-109,774
| -72% | -$6.07M |
|
828
ATN International
ATNI
$379M
| $2.39M | 0.01% |
36,785
+8,059
| +28% | +$568K |
|
|
TGI
829
DELISTED
Triumph Group
TGI
| $2.39M | 0.01% |
85,714
+69,215
| +420% | +$2.23M |
|
830
NACCO Industries
NC
$363M
| $2.38M | 0.01% |
153,304
+43,778
| +40% | +$627K |
|
831
Alliant Energy
LNT
$18.5B
| $2.38M | 0.01% |
62,071
+21,501
| +53% | +$844K |
|
832
Republic Services
RSG
$64.5B
| $2.38M | 0.01% |
47,111
-817
| -2% | -$41.9K |
|
|
MON
833
DELISTED
Monsanto Co
MON
| $2.37M | 0.01% |
23,160
-2,025
| -8% | -$212K |
|
834
International Flavors & Fragrances
IFF
$20.6B
| $2.36M | 0.01% |
16,533
-2,154
| -12% | -$292K |
|
835
IDT Corp
IDT
$1.65B
| $2.36M | 0.01% |
161,705
+37,329
| +30% | +$477K |
|
|
ISIL
836
DELISTED
Intersil Corp
ISIL
| $2.33M | 0.01% |
106,382
+90,541
| +572% | +$1.57M |
|
837
Harmony Gold Mining
HMY
$10.3B
| $2.32M | 0.01% |
+664,087
| New | +$2.71M |
|
838
Motorola Solutions
MSI
$72.6B
| $2.31M | 0.01% |
30,272
-6,125
| -17% | -$447K |
|
|
WCN
839
Waste Connections
WCN
$42.3B
| $2.3M | 0.01% |
46,199
-144
| -0.3% | -$7.26K |
|
840
Hormel Foods
HRL
$13.9B
| $2.29M | 0.01% |
60,518
+15,091
| +33% | +$560K |
|
841
Allstate
ALL
$67.6B
| $2.29M | 0.01% |
33,166
-3,174
| -9% | -$219K |
|
842
Marriott International
MAR
$90.4B
| $2.29M | 0.01% |
33,978
+8,400
| +33% | +$592K |
|
|
IMGN
843
DELISTED
Immunogen Inc
IMGN
| $2.25M | 0.01% |
840,804
+602,649
| +253% | +$1.75M |
|
|
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 0.01% |
110,223
-298,833
| -73% | -$6.55M |
|
|
STS
845
DELISTED
Supreme Industries Inc Class A
STS
| $2.25M | 0.01% |
116,442
+85,419
| +275% | +$1.4M |
|
|
HTBK
846
DELISTED
Heritage Commerce
HTBK
| $2.23M | 0.01% |
204,283
-1,653
| -0.8% | -$18.3K |
|
847
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.23M | 0.01% |
161,440
-38,615
| -19% | -$540K |
|
|
DCT
848
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.23M | 0.01% |
45,950
+12,424
| +37% | +$604K |
|
|
BGG
849
DELISTED
Briggs & Stratton Corp.
BGG
| $2.22M | 0.01% |
119,199
-52,610
| -31% | -$1.09M |
|
850
First Northwest Bancorp
FNWB
$107M
| $2.22M | 0.01% |
164,702
-4,759
| -3% | -$62.8K |
|
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.