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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$10.2B
| $1.81M | 0.01% |
28,353
+1,978
| +7% | +$131K |
|
952
Marvell Technology
MRVL
$198B
| $1.81M | 0.01% |
136,529
-116,927
| -46% | -$1.37M |
|
|
AUD
953
DELISTED
Audacy, Inc.
AUD
| $1.81M | 0.01% |
139,904
+104,568
| +296% | +$1.43M |
|
|
CACB
954
DELISTED
Cascade Bancorp
CACB
| $1.81M | 0.01% |
298,146
+4,545
| +2% | +$26.6K |
|
955
SITE Centers
SITC
$164M
| $1.8M | 0.01% |
80,272
+45,560
| +131% | +$1.1M |
|
|
CRC
956
DELISTED
California Resources Corporation
CRC
| $1.8M | 0.01% |
144,212
-136,427
| -49% | -$1.56M |
|
957
Prosperity Bancshares
PB
$9.05B
| $1.8M | 0.01% |
32,824
+11,589
| +55% | +$614K |
|
|
LPNT
958
DELISTED
LifePoint Health, Inc.
LPNT
| $1.8M | 0.01% |
30,361
-67,273
| -69% | -$4.04M |
|
959
Netflix
NFLX
$304B
| $1.8M | 0.01% |
182,310
-412,400
| -69% | -$3.94M |
|
960
Belden
BDC
$5.02B
| $1.79M | 0.01% |
25,971
+23,606
| +998% | +$1.64M |
|
961
Carlisle Companies
CSL
$15.1B
| $1.79M | 0.01% |
17,472
+6,780
| +63% | +$708K |
|
|
LUMO
962
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.79M | 0.01% |
13,211
+13,025
| +7,003% | +$1.29M |
|
963
Waste Management
WM
$90B
| $1.78M | 0.01% |
27,970
-178,195
| -86% | -$11.6M |
|
964
Paychex
PAYX
$41.9B
| $1.78M | 0.01% |
30,791
+6,734
| +28% | +$404K |
|
965
Moog Inc Class A
MOG.A
$12.9B
| $1.78M | 0.01% |
29,842
-31,432
| -51% | -$1.79M |
|
966
Cintas
CTAS
$81.5B
| $1.77M | 0.01% |
62,964
+2,656
| +4% | +$72.7K |
|
967
NNN REIT
NNN
$8.97B
| $1.77M | 0.01% |
34,849
+3,092
| +10% | +$158K |
|
968
DaVita
DVA
$14.7B
| $1.76M | 0.01% |
26,719
+4,224
| +19% | +$297K |
|
969
CNO Financial Group
CNO
$5.12B
| $1.76M | 0.01% |
115,370
+91,793
| +389% | +$1.5M |
|
970
iShares MSCI Turkey ETF
TUR
$214M
| $1.76M | 0.01% |
46,430
+3,295
| +8% | +$127K |
|
971
Cenovus Energy
CVE
$53.4B
| $1.75M | 0.01% |
122,103
| – | – |
|
972
AAR Corp
AIR
$5.95B
| $1.75M | 0.01% |
55,950
+54,324
| +3,341% | +$1.38M |
|
973
JetBlue
JBLU
$2.44B
| $1.75M | 0.01% |
101,345
+13,056
| +15% | +$223K |
|
974
Albemarle
ALB
$14.3B
| $1.75M | 0.01% |
20,408
+6,781
| +50% | +$558K |
|
|
BV
975
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | 0.01% |
+293,855
| New | +$1.3M |
|
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.