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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 | |
|---|---|---|---|---|---|---|
|
ALTA
1001
DELISTED
Altabancorp
ALTA
| $1.62M | 0.01% |
79,506
+69,395
| +686% | +$1.32M |
|
1002
Constellation Brands
STZ
$22.4B
| $1.62M | 0.01% |
9,709
+1,627
| +20% | +$268K |
|
|
AAWW
1003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.01% |
37,724
-87,194
| -70% | -$3.41M |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
39,792
+14,069
| +55% | +$546K |
|
1005
Boise Cascade
BCC
$3.04B
| $1.61M | 0.01% |
63,476
+27,605
| +77% | +$709K |
|
1006
Ezcorp Inc
EZPW
$1.91B
| $1.61M | 0.01% |
+145,535
| New | +$1.4M |
|
|
PPLI
1007
People Inc
PPLI
$3.45B
| $1.61M | 0.01% |
143,908
+96,728
| +205% | +$1.02M |
|
|
VAL
1008
DELISTED
Valspar
VAL
| $1.61M | 0.01% |
15,142
-432
| -3% | -$46K |
|
|
CMRX
1009
DELISTED
Chimerix, Inc.
CMRX
| $1.59M | 0.01% |
287,382
-180,488
| -39% | -$826K |
|
1010
Tenet Healthcare
THC
$20.4B
| $1.58M | 0.01% |
69,892
+54,684
| +360% | +$1.42M |
|
1011
Perrigo
PRGO
$1.49B
| $1.58M | 0.01% |
17,135
-6,272
| -27% | -$578K |
|
|
ZEUS
1012
DELISTED
Olympic Steel
ZEUS
| $1.58M | 0.01% |
71,494
+5,356
| +8% | +$128K |
|
|
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
61,926
+33,183
| +115% | +$838K |
|
1014
Amphenol
APH
$211B
| $1.57M | 0.01% |
97,044
-101,156
| -51% | -$1.54M |
|
1015
Koppers
KOP
$1,000M
| $1.57M | 0.01% |
48,947
+24,303
| +99% | +$767K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.01% |
88,694
+42,934
| +94% | +$709K |
|
|
PGND
1017
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.57M | 0.01% |
38,913
-72,871
| -65% | -$2.93M |
|
1018
Range Resources
RRC
$9.28B
| $1.57M | 0.01% |
40,432
+15,280
| +61% | +$618K |
|
1019
WisdomTree
WT
$3.42B
| $1.56M | 0.01% |
152,121
-124,049
| -45% | -$1.29M |
|
1020
Atmos Energy
ATO
$28.8B
| $1.55M | 0.01% |
20,886
+1,026
| +5% | +$78.9K |
|
1021
V2X
VVX
$2.47B
| $1.55M | 0.01% |
102,072
+58,241
| +133% | +$1.75M |
|
1022
Weis Markets
WMK
$1.94B
| $1.55M | 0.01% |
29,341
+7,002
| +31% | +$364K |
|
1023
Amphastar Pharmaceuticals
AMPH
$877M
| $1.55M | 0.01% |
81,779
+51,281
| +168% | +$931K |
|
|
SCNB
1024
DELISTED
Suffolk Bancorp
SCNB
| $1.55M | 0.01% |
44,536
-8,506
| -16% | -$287K |
|
1025
Deere & Co
DE
$167B
| $1.55M | 0.01% |
18,130
+4,881
| +37% | +$399K |
|
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.