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 | |
|---|---|---|---|---|---|---|
976
Intuitive Surgical
ISRG
$130B
| $1.74M | 0.01% |
21,537
+4,032
| +23% | +$309K |
|
977
MDU Resources
MDU
$4.2B
| $1.73M | 0.01% |
179,298
+92,041
| +105% | +$840K |
|
|
HES
978
DELISTED
Hess
HES
| $1.73M | 0.01% |
32,319
-35,033
| -52% | -$1.88M |
|
979
Newell Brands
NWL
$2.61B
| $1.73M | 0.01% |
32,824
+2,873
| +10% | +$149K |
|
|
NUTR
980
DELISTED
Nutraceutical International Co
NUTR
| $1.72M | 0.01% |
55,236
-3,174
| -5% | -$81.7K |
|
981
Align Technology
ALGN
$12.4B
| $1.72M | 0.01% |
18,294
+6,498
| +55% | +$588K |
|
982
Embotelladora Andina Series B
AKO.B
$4.9B
| $1.71M | 0.01% |
75,746
+10,960
| +17% | +$248K |
|
983
Green Dot
GDOT
$748M
| $1.71M | 0.01% |
74,069
+39,378
| +114% | +$922K |
|
984
Cooper-Standard Automotive
CPS
$546M
| $1.71M | 0.01% |
17,269
+11,260
| +187% | +$1.06M |
|
|
TSS
985
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
36,131
-161,719
| -82% | -$8.12M |
|
|
PKD
986
DELISTED
Parker Drilling Company
PKD
| $1.7M | 0.01% |
52,281
+16,256
| +45% | +$524K |
|
987
Jack Henry & Associates
JKHY
$11.1B
| $1.7M | 0.01% |
19,875
-2,932
| -13% | -$257K |
|
988
Enviri
NVRI
$671M
| $1.69M | 0.01% |
+170,606
| New | +$1.63M |
|
989
Copa Holdings
CPA
$5.98B
| $1.68M | 0.01% |
19,132
+16,532
| +636% | +$1.26M |
|
|
LOCK
990
DELISTED
LifeLock, Inc.
LOCK
| $1.68M | 0.01% |
99,163
-1,867
| -2% | -$30.7K |
|
991
Unum
UNM
$14.5B
| $1.68M | 0.01% |
47,467
+27,825
| +142% | +$941K |
|
992
Blackbaud
BLKB
$2.07B
| $1.67M | 0.01% |
+25,205
| New | +$1.7M |
|
993
Ingles Markets
IMKTA
$1.74B
| $1.67M | 0.01% |
42,273
-534
| -1% | -$20.5K |
|
994
Vale
VALE
$63.1B
| $1.67M | 0.01% |
303,219
+173,567
| +134% | +$952K |
|
|
FARO
995
DELISTED
Faro Technologies
FARO
| $1.67M | 0.01% |
46,354
+44,322
| +2,181% | +$1.5M |
|
996
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.65M | 0.01% |
110,157
-1,033
| -0.9% | -$15.1K |
|
997
Chubb
CB
$134B
| $1.64M | 0.01% |
13,083
-649
| -5% | -$82.3K |
|
998
General Motors
GM
$77.5B
| $1.64M | 0.01% |
51,546
+2,387
| +5% | +$74.6K |
|
999
OGE Energy
OGE
$9.79B
| $1.64M | 0.01% |
51,756
+36,801
| +246% | +$1.16M |
|
1000
T-Mobile US
TMUS
$190B
| $1.62M | 0.01% |
34,706
+3,121
| +10% | +$143K |
|
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.