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 | |
|---|---|---|---|---|---|---|
|
CVT
926
DELISTED
CVENT, INC.
CVT
| $1.9M | 0.01% |
59,767
+27,941
| +88% | +$912K |
|
927
Ball Corp
BALL
$16.8B
| $1.89M | 0.01% |
46,152
-3,290
| -7% | -$126K |
|
928
Standex International
SXI
$3.95B
| $1.89M | 0.01% |
20,323
+9,946
| +96% | +$870K |
|
|
HZN
929
DELISTED
Horizon Global Corporation
HZN
| $1.89M | 0.01% |
94,559
+26,613
| +39% | +$410K |
|
|
SHOR
930
DELISTED
ShoreTel, Inc.
SHOR
| $1.87M | 0.01% |
234,109
-151,929
| -39% | -$1.19M |
|
931
Halliburton
HAL
$27B
| $1.87M | 0.01% |
41,719
-76,582
| -65% | -$3.34M |
|
932
Nabors Industries
NBR
$1.24B
| $1.87M | 0.01% |
3,076
-9,059
| -75% | -$4.46M |
|
933
Crane NXT
CXT
$3.13B
| $1.87M | 0.01% |
85,290
-92,603
| -52% | -$2M |
|
934
Sierra Bancorp
BSRR
$529M
| $1.86M | 0.01% |
99,395
+6,086
| +7% | +$108K |
|
|
CCRN
935
DELISTED
Cross Country Healthcare
CCRN
| $1.86M | 0.01% |
158,106
-44,566
| -22% | -$587K |
|
|
GNCMA
936
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.86M | 0.01% |
135,423
+29,148
| +27% | +$415K |
|
|
SALE
937
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.86M | 0.01% |
188,214
+52,384
| +39% | +$529K |
|
938
Humana
HUM
$43.6B
| $1.86M | 0.01% |
10,517
-2,887
| -22% | -$501K |
|
|
AHT
939
Ashford Hospitality Trust
AHT
$21M
| $1.86M | 0.01% |
319
-78
| -20% | -$477K |
|
|
JOY
940
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.01% |
66,280
-2,011,470
| -97% | -$53.3M |
|
941
Alto Ingredients
ALTO
$402M
| $1.83M | 0.01% |
265,397
-172,751
| -39% | -$1.11M |
|
942
DHT Holdings
DHT
$2.92B
| $1.83M | 0.01% |
437,764
+171,379
| +64% | +$797K |
|
|
IBA
943
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.83M | 0.01% |
36,541
+3,442
| +10% | +$180K |
|
|
APC
944
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.01% |
28,895
-19,775
| -41% | -$1.1M |
|
945
Ecopetrol
EC
$33B
| $1.83M | 0.01% |
208,737
-43,517
| -17% | -$384K |
|
946
Green Plains
GPRE
$1.19B
| $1.83M | 0.01% |
69,809
+55,979
| +405% | +$1.31M |
|
947
Weyerhaeuser
WY
$18.5B
| $1.82M | 0.01% |
57,073
-442,903
| -89% | -$14M |
|
948
AutoZone
AZO
$49.5B
| $1.82M | 0.01% |
2,366
+205
| +9% | +$160K |
|
|
EQC
949
DELISTED
Equity Commonwealth
EQC
| $1.82M | 0.01% |
60,156
-62
| -0.1% | -$1.87K |
|
950
Estee Lauder
EL
$31.4B
| $1.81M | 0.01% |
20,483
-57,789
| -74% | -$5.27M |
|
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.