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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 | |
|---|---|---|---|---|---|---|
876
D.R. Horton
DHI
$41.5B
| $2.12M | 0.01% |
70,020
-158,248
| -69% | -$5.08M |
|
877
Cigna
CI
$72.2B
| $2.11M | 0.01% |
16,212
-3,080
| -16% | -$402K |
|
878
Spire
SR
$4.72B
| $2.11M | 0.01% |
33,158
-11,386
| -26% | -$761K |
|
|
GHDX
879
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | 0.01% |
72,920
+59,833
| +457% | +$1.67M |
|
880
Brink's
BCO
$4.81B
| $2.11M | 0.01% |
56,841
+47,658
| +519% | +$1.64M |
|
|
SGI
881
Somnigroup International
SGI
$14.6B
| $2.1M | 0.01% |
148,408
+137,088
| +1,211% | +$2.44M |
|
|
SMRT
882
DELISTED
Stein Mart Inc
SMRT
| $2.1M | 0.01% |
330,423
-35,219
| -10% | -$286K |
|
883
PNC Financial Services
PNC
$102B
| $2.1M | 0.01% |
23,270
+6,495
| +39% | +$557K |
|
884
iShares MSCI Poland ETF
EPOL
$752M
| $2.09M | 0.01% |
114,874
+4,020
| +4% | +$72.1K |
|
885
Mattel
MAT
$4.27B
| $2.08M | 0.01% |
68,768
+52,478
| +322% | +$1.72M |
|
886
Alamo Group
ALG
$2.09B
| $2.08M | 0.01% |
+31,576
| New | +$2.06M |
|
887
MetLife
MET
$61.4B
| $2.08M | 0.01% |
52,498
-19,258
| -27% | -$724K |
|
|
TRR
888
DELISTED
Trc Companies
TRR
| $2.08M | 0.01% |
239,308
-8,889
| -4% | -$64.3K |
|
889
Automatic Data Processing
ADP
$106B
| $2.07M | 0.01% |
23,442
+2,117
| +10% | +$192K |
|
890
BCE
BCE
$20.2B
| $2.07M | 0.01% |
44,739
-25,954
| -37% | -$1.23M |
|
|
VIVO
891
DELISTED
Meridian Bioscience Inc
VIVO
| $2.06M | 0.01% |
106,760
-41,624
| -28% | -$815K |
|
|
CNR
892
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | 0.01% |
140,967
+57,541
| +69% | +$928K |
|
|
DF
893
DELISTED
Dean Foods Company
DF
| $2.06M | 0.01% |
125,362
-7,713
| -6% | -$135K |
|
894
United Therapeutics
UTHR
$22B
| $2.05M | 0.01% |
17,365
-1,423
| -8% | -$171K |
|
|
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.01% |
1,629
+885
| +119% | +$1.02M |
|
|
BNCN
896
DELISTED
BNC Bancorp
BNCN
| $2.04M | 0.01% |
83,958
+31,222
| +59% | +$752K |
|
897
Otter Tail
OTTR
$3.85B
| $2.04M | 0.01% |
58,877
+22,125
| +60% | +$765K |
|
898
Southern Copper
SCCO
$161B
| $2.03M | 0.01% |
83,273
+12,388
| +17% | +$299K |
|
899
Timken Company
TKR
$9.16B
| $2.02M | 0.01% |
57,416
-33,969
| -37% | -$1.12M |
|
900
Minerals Technologies
MTX
$2.31B
| $2M | 0.01% |
28,297
+14,421
| +104% | +$963K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.