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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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$8.04B
| $1.54M | 0.01% |
95,316
-1,350
| -1% | -$21.9K |
|
1027
Invesco
IVZ
$14.1B
| $1.54M | 0.01% |
49,180
-38,906
| -44% | -$1.14M |
|
1028
GameStop
GME
$8.6B
| $1.53M | 0.01% |
222,384
-536,008
| -71% | -$3.91M |
|
1029
Monarch Casino & Resort
MCRI
$2.23B
| $1.53M | 0.01% |
60,929
+17,143
| +39% | +$403K |
|
1030
Dollar Tree
DLTR
$25.2B
| $1.53M | 0.01% |
19,356
-989
| -5% | -$89K |
|
1031
Integer Holdings
ITGR
$4.23B
| $1.53M | 0.01% |
70,464
+36,052
| +105% | +$922K |
|
1032
Williams-Sonoma
WSM
$29.4B
| $1.53M | 0.01% |
59,842
| – | – |
|
|
CXO
1033
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.01% |
11,127
-1,371
| -11% | -$174K |
|
1034
Emerson Electric
EMR
$88.4B
| $1.52M | 0.01% |
27,955
-1,769
| -6% | -$94.8K |
|
|
BHR
1035
Braemar Hotels & Resorts
BHR
$146M
| $1.51M | 0.01% |
108,556
-13,791
| -11% | -$205K |
|
1036
Northern Trust
NTRS
$33.6B
| $1.51M | 0.01% |
22,268
-109,195
| -83% | -$7.42M |
|
|
KITE
1037
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | 0.01% |
+26,866
| New | +$1.5M |
|
1038
Tredegar Corp
TG
$268M
| $1.5M | 0.01% |
80,717
+23,480
| +41% | +$424K |
|
|
PRMW
1039
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.01% |
123,494
+80,386
| +186% | +$946K |
|
|
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
57,430
+6,941
| +14% | +$173K |
|
|
BRFS
1041
DELISTED
BRF SA
BRFS
| $1.48M | 0.01% |
86,800
-78,660
| -48% | -$1.28M |
|
1042
World Acceptance Corp
WRLD
$905M
| $1.46M | 0.01% |
29,800
+29,239
| +5,212% | +$1.4M |
|
|
EXTN
1043
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.01% |
92,981
-155,351
| -63% | -$2.15M |
|
1044
ICU Medical
ICUI
$4.29B
| $1.46M | 0.01% |
11,512
+7,681
| +200% | +$926K |
|
1045
CNX Resources
CNX
$5.28B
| $1.45M | 0.01% |
90,900
+56,028
| +161% | +$828K |
|
1046
Anika Therapeutics
ANIK
$263M
| $1.45M | 0.01% |
30,365
+1,513
| +5% | +$74.7K |
|
1047
Spok Holdings
SPOK
$234M
| $1.45M | 0.01% |
81,418
+27,580
| +51% | +$496K |
|
|
LQ
1048
DELISTED
La Quinta Holdings Inc.
LQ
| $1.45M | 0.01% |
129,338
+126,834
| +5,065% | +$1.47M |
|
1049
AerCap
AER
$24.4B
| $1.44M | 0.01% |
37,482
-4,595
| -11% | -$173K |
|
1050
Choice Hotels
CHH
$5.02B
| $1.44M | 0.01% |
31,993
-17,548
| -35% | -$842K |
|
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.