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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
28,970
+3,596
| +14% | +$170K |
|
1077
Aon
AON
$75.3B
| $1.32M | 0.01% |
11,733
-787
| -6% | -$86.8K |
|
|
JOYY
1078
JOYY Inc
JOYY
$3.77B
| $1.32M | 0.01% |
24,698
+5,749
| +30% | +$263K |
|
|
MRSH
1079
Marsh
MRSH
$90.8B
| $1.31M | 0.01% |
19,505
-1,470
| -7% | -$98.5K |
|
1080
NMI Holdings
NMIH
$3.36B
| $1.31M | 0.01% |
171,553
+149,266
| +670% | +$1.04M |
|
|
MJN
1081
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.3M | 0.01% |
16,523
+3,673
| +29% | +$313K |
|
1082
Truist Financial
TFC
$64.5B
| $1.3M | 0.01% |
34,549
-24,791
| -42% | -$923K |
|
|
WAIR
1083
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | 0.01% |
96,956
+59,946
| +162% | +$813K |
|
|
STRZA
1084
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.01% |
41,744
-5,846
| -12% | -$180K |
|
1085
Helmerich & Payne
HP
$3.42B
| $1.3M | 0.01% |
19,325
-17,064
| -47% | -$1.07M |
|
|
WFM
1086
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.01% |
45,765
+6,201
| +16% | +$191K |
|
|
ARIA
1087
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.29M | 0.01% |
94,588
+64,594
| +215% | +$649K |
|
|
CNSL
1088
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
51,201
+34,615
| +209% | +$893K |
|
|
AAMI
1089
Acadian Asset Management
AAMI
$3.26B
| $1.29M | 0.01% |
92,690
-12,217
| -12% | -$166K |
|
|
WBC
1090
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.01% |
11,354
+7,352
| +184% | +$749K |
|
1091
S&P Global
SPGI
$122B
| $1.29M | 0.01% |
10,162
-2,013
| -17% | -$242K |
|
|
CYNO
1092
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.27M | 0.01% |
24,959
+10,099
| +68% | +$524K |
|
|
FBC
1093
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | 0.01% |
45,805
+37,728
| +467% | +$1.02M |
|
1094
Cognizant
CTSH
$24.7B
| $1.27M | 0.01% |
26,593
+1,431
| +6% | +$81.4K |
|
1095
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.01% |
41,620
+12,561
| +43% | +$390K |
|
1096
Analog Devices
ADI
$184B
| $1.26M | 0.01% |
19,595
+1,564
| +9% | +$97K |
|
1097
Quest Diagnostics
DGX
$25.8B
| $1.26M | 0.01% |
14,846
+772
| +5% | +$64.8K |
|
1098
Dine Brands
DIN
$447M
| $1.25M | 0.01% |
15,757
-1,005
| -6% | -$79.8K |
|
1099
Vulcan Materials
VMC
$36.7B
| $1.25M | 0.01% |
10,975
-3,369
| -23% | -$397K |
|
|
BOJA
1100
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.25M | 0.01% |
78,195
+17,957
| +30% | +$301K |
|
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.