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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 | |
|---|---|---|---|---|---|---|
1101
Microchip Technology
MCHP
$43.6B
| $1.24M | 0.01% |
40,034
-20,572
| -34% | -$598K |
|
1102
Itaú Unibanco
ITUB
$92.4B
| $1.24M | 0.01% |
257,525
+9,325
| +4% | +$44.1K |
|
1103
Norfolk Southern
NSC
$76.4B
| $1.24M | 0.01% |
12,784
-2,100
| -14% | -$191K |
|
1104
Usana Health Sciences
USNA
$425M
| $1.24M | 0.01% |
17,934
-17,554
| -49% | -$1.16M |
|
1105
Village Super Market
VLGEA
$665M
| $1.24M | 0.01% |
38,705
+12,756
| +49% | +$397K |
|
1106
Freeport-McMoran
FCX
$97B
| $1.24M | 0.01% |
113,926
-12,266
| -10% | -$141K |
|
1107
H.B. Fuller
FUL
$3.15B
| $1.24M | 0.01% |
26,572
+21,722
| +448% | +$1.01M |
|
1108
HUB Group
HUBG
$2.92B
| $1.23M | 0.01% |
60,422
+30,752
| +104% | +$626K |
|
1109
M&T Bank
MTB
$36.9B
| $1.23M | 0.01% |
10,607
-757
| -7% | -$88K |
|
1110
Quaker Houghton
KWR
$2.97B
| $1.23M | 0.01% |
11,585
+7,116
| +159% | +$695K |
|
|
ESND
1111
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.01% |
59,755
-5,296
| -8% | -$117K |
|
|
FLIR
1112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.01% |
38,949
-898
| -2% | -$28.3K |
|
|
IL
1113
DELISTED
IntraLinks Holdings Inc.
IL
| $1.22M | 0.01% |
121,673
+70,774
| +139% | +$600K |
|
1114
Willis Towers Watson
WTW
$31.3B
| $1.22M | 0.01% |
9,209
-719
| -7% | -$89.5K |
|
1115
Equity Residential
EQR
$25.3B
| $1.22M | 0.01% |
18,916
+4,895
| +35% | +$326K |
|
1116
NRG Energy
NRG
$24.8B
| $1.22M | 0.01% |
108,527
-18,878
| -15% | -$246K |
|
|
FGL
1117
DELISTED
Fidelity & Guaranty Life
FGL
| $1.22M | 0.01% |
52,432
+3,228
| +7% | +$74.1K |
|
1118
Bladex Inc
BLX
$2.23B
| $1.21M | 0.01% |
43,049
+35,716
| +487% | +$999K |
|
1119
Lumentum
LITE
$66.7B
| $1.21M | 0.01% |
29,000
-25,922
| -47% | -$853K |
|
1120
Immersion
IMMR
$252M
| $1.21M | 0.01% |
148,006
+19,337
| +15% | +$143K |
|
1121
HealthStream
HSTM
$899M
| $1.2M | 0.01% |
43,634
-36,654
| -46% | -$948K |
|
|
TFCFA
1122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.01% |
49,460
+2,894
| +6% | +$74K |
|
1123
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.2M | 0.01% |
59,227
+19,959
| +51% | +$438K |
|
1124
Robert Half
RHI
$4.07B
| $1.2M | 0.01% |
31,556
-102
| -0.3% | -$3.89K |
|
1125
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $1.19M | 0.01% |
12,578
-84
| -0.7% | -$8.36K |
|
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.