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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 | |
|---|---|---|---|---|---|---|
851
The RMR Group
RMR
$322M
| $2.21M | 0.01% |
58,369
+6,417
| +12% | +$234K |
|
|
TVTY
852
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.21M | 0.01% |
83,394
-57,929
| -41% | -$1.17M |
|
853
Danaher
DHR
$139B
| $2.2M | 0.01% |
31,689
-4,209
| -12% | -$298K |
|
854
A10 Networks
ATEN
$2.16B
| $2.2M | 0.01% |
205,502
+159,835
| +350% | +$1.4M |
|
855
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.19M | 0.01% |
65,024
| – | – |
|
856
Zions Bancorporation
ZION
$10.3B
| $2.19M | 0.01% |
70,602
+6,669
| +10% | +$189K |
|
857
Central Garden & Pet Co
CENT
$2.72B
| $2.18M | 0.01% |
104,690
-104,495
| -50% | -$2.1M |
|
|
VALE.P
858
DELISTED
Vale S A
VALE.P
| $2.17M | 0.01% |
460,456
-20,867
| -4% | -$94.7K |
|
|
BFX
859
DELISTED
BowFlex Inc.
BFX
| $2.15M | 0.01% |
94,735
-52,374
| -36% | -$1.12M |
|
|
SUP
860
DELISTED
Superior Industries International
SUP
| $2.15M | 0.01% |
73,747
+48,328
| +190% | +$1.4M |
|
|
S
861
DELISTED
Sprint Corporation
S
| $2.15M | 0.01% |
323,942
+18,278
| +6% | +$108K |
|
862
Cadence Design Systems
CDNS
$92.6B
| $2.14M | 0.01% |
83,930
| – | – |
|
863
Hartford Financial Services
HIG
$39.2B
| $2.14M | 0.01% |
50,041
+29,643
| +145% | +$1.24M |
|
864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.14M | 0.01% |
40,898
-2,148
| -5% | -$109K |
|
865
Pathward Financial
CASH
$1.92B
| $2.14M | 0.01% |
105,942
+105,573
| +28,611% | +$2.01M |
|
866
Hershey
HSY
$35.7B
| $2.14M | 0.01% |
22,383
-3,859
| -15% | -$408K |
|
|
DGI
867
DELISTED
DigitalGlobe Inc.
DGI
| $2.14M | 0.01% |
77,811
+72,024
| +1,245% | +$1.85M |
|
|
VA
868
DELISTED
Virgin America Inc.
VA
| $2.14M | 0.01% |
39,950
-22,125
| -36% | -$1.23M |
|
869
Charter Communications
CHTR
$17.2B
| $2.13M | 0.01% |
7,901
-16,634
| -68% | -$4.2M |
|
870
iShares MSCI Chile ETF
ECH
$1.03B
| $2.13M | 0.01% |
57,794
| – | – |
|
871
Celanese
CE
$4.81B
| $2.13M | 0.01% |
32,011
+18,430
| +136% | +$1.21M |
|
872
Dana Inc
DAN
$2.97B
| $2.13M | 0.01% |
136,645
+49,185
| +56% | +$670K |
|
873
Hilton Worldwide
HLT
$70.7B
| $2.13M | 0.01% |
30,943
+17,476
| +130% | +$1.23M |
|
874
Labcorp
LH
$24.9B
| $2.13M | 0.01% |
18,013
-783
| -4% | -$92.3K |
|
875
Mercury Systems
MRCY
$6.35B
| $2.12M | 0.01% |
86,250
-106,709
| -55% | -$2.56M |
|
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.