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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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$7.27B
| $1.99M | 0.01% |
24,637
-155,385
| -86% | -$13.1M |
|
902
Monster Beverage
MNST
$91B
| $1.99M | 0.01% |
81,306
-13,224
| -14% | -$343K |
|
903
Metallus
MTUS
$892M
| $1.99M | 0.01% |
190,206
+20,748
| +12% | +$206K |
|
|
CCP
904
DELISTED
Care Capital Properties, Inc.
CCP
| $1.99M | 0.01% |
69,643
-8,924
| -11% | -$258K |
|
|
TRCO
905
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.99M | 0.01% |
54,360
+48,263
| +792% | +$1.83M |
|
|
GTY
906
Getty Realty Corp
GTY
$2.08B
| $1.98M | 0.01% |
82,719
+64,682
| +359% | +$1.5M |
|
907
Independent Bank
INDB
$4.1B
| $1.97M | 0.01% |
36,476
+24,571
| +206% | +$1.25M |
|
|
EMCI
908
DELISTED
EMC INS Group Inc
EMCI
| $1.97M | 0.01% |
73,179
+1,867
| +3% | +$51.9K |
|
909
Primerica
PRI
$9.93B
| $1.96M | 0.01% |
36,925
+28,673
| +347% | +$1.58M |
|
|
CHUBK
910
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.96M | 0.01% |
+123,059
| New | +$1.74M |
|
911
Unitil
UTL
$956M
| $1.95M | 0.01% |
50,016
-8,361
| -14% | -$345K |
|
912
Crown Castle
CCI
$33.8B
| $1.95M | 0.01% |
20,704
-234,945
| -92% | -$22.6M |
|
|
FNHC
913
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.95M | 0.01% |
104,309
+13,849
| +15% | +$263K |
|
|
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.01% |
10,487
-17
| -0.2% | -$2.89K |
|
|
RAI
915
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.01% |
41,295
-10,295
| -20% | -$516K |
|
916
Thomson Reuters
TRI
$46.4B
| $1.95M | 0.01% |
40,527
-11,036
| -21% | -$534K |
|
|
BLUE
917
DELISTED
bluebird bio
BLUE
| $1.94M | 0.01% |
2,209
+2,037
| +1,184% | +$1.48M |
|
918
Highwoods Properties
HIW
$3.65B
| $1.94M | 0.01% |
37,162
-3,873
| -9% | -$206K |
|
919
Cleveland-Cliffs
CLF
$6.87B
| $1.93M | 0.01% |
330,470
+326,670
| +8,597% | +$2.13M |
|
920
Johnson Controls International
JCI
$92.8B
| $1.92M | 0.01% |
41,280
+17,402
| +73% | +$807K |
|
|
AGTC
921
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.92M | 0.01% |
196,262
-29,434
| -13% | -$397K |
|
|
NXTM
922
DELISTED
NxStage Medical Inc.
NXTM
| $1.91M | 0.01% |
76,560
+65,189
| +573% | +$1.52M |
|
923
AMERISAFE
AMSF
$556M
| $1.91M | 0.01% |
32,439
-43,851
| -57% | -$2.61M |
|
|
UCB
924
United Community Banks
UCB
$4.33B
| $1.91M | 0.01% |
90,643
-136,582
| -60% | -$2.71M |
|
925
Caterpillar
CAT
$408B
| $1.9M | 0.01% |
21,357
-126,701
| -86% | -$10.4M |
|
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.