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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 | |
|---|---|---|---|---|---|---|
1051
CME Group
CME
$94.6B
| $1.44M | 0.01% |
13,753
-482
| -3% | -$50.3K |
|
|
EGL
1052
DELISTED
Engility Holdings, Inc.
EGL
| $1.43M | 0.01% |
45,488
+16,408
| +56% | +$482K |
|
|
FMSA
1053
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.43M | 0.01% |
168,490
+50,225
| +42% | +$373K |
|
1054
Ameris Bancorp
ABCB
$6.02B
| $1.42M | 0.01% |
40,745
+26,535
| +187% | +$884K |
|
|
BMS
1055
DELISTED
Bemis
BMS
| $1.42M | 0.01% |
27,922
+3,141
| +13% | +$162K |
|
|
SEE
1056
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
31,050
-92,349
| -75% | -$4.34M |
|
|
OMN
1057
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.01% |
168,478
+153,435
| +1,020% | +$1.43M |
|
1058
Harley-Davidson
HOG
$2.81B
| $1.42M | 0.01% |
26,939
+3,048
| +13% | +$158K |
|
1059
CSX Corp
CSX
$94.3B
| $1.41M | 0.01% |
138,864
+7,047
| +5% | +$66.6K |
|
|
ACOR
1060
DELISTED
Acorda Therapeutics
ACOR
| $1.41M | 0.01% |
564
-800
| -59% | -$2.39M |
|
1061
Hanmi Financial
HAFC
$968M
| $1.41M | 0.01% |
53,557
+26,287
| +96% | +$662K |
|
1062
Ryder
R
$10.3B
| $1.41M | 0.01% |
21,325
-673
| -3% | -$44.1K |
|
1063
OSI Systems
OSIS
$3.91B
| $1.4M | 0.01% |
21,459
+15,020
| +233% | +$947K |
|
1064
EPAM Systems
EPAM
$5.79B
| $1.4M | 0.01% |
+20,200
| New | +$1.37M |
|
1065
Upbound Group
UPBD
$1.19B
| $1.39M | 0.01% |
110,098
+97,917
| +804% | +$1.22M |
|
|
CATM
1066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | 0.01% |
31,214
+22,739
| +268% | +$1M |
|
1067
EPR Properties
EPR
$4.71B
| $1.39M | 0.01% |
17,590
-5,077
| -22% | -$406K |
|
1068
Ducommun
DCO
$2.92B
| $1.38M | 0.01% |
60,522
+35,677
| +144% | +$764K |
|
|
ASNA
1069
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | 0.01% |
12,321
+6,389
| +108% | +$969K |
|
|
CCF
1070
DELISTED
Chase Corporation
CCF
| $1.38M | 0.01% |
19,892
-9,682
| -33% | -$604K |
|
1071
United Fire Group
UFCS
$1.4B
| $1.37M | 0.01% |
32,403
+25,918
| +400% | +$1.1M |
|
1072
Illumina
ILMN
$30.5B
| $1.36M | 0.01% |
7,724
+202
| +3% | +$32.3K |
|
|
ALXN
1073
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.36M | 0.01% |
11,089
+1,464
| +15% | +$188K |
|
1074
Douglas Dynamics
PLOW
$1.02B
| $1.35M | 0.01% |
42,344
+32,364
| +324% | +$969K |
|
1075
Mativ Holdings
MATV
$508M
| $1.35M | 0.01% |
35,019
-6,378
| -15% | -$243K |
|
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.