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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 | |
|---|---|---|---|---|---|---|
1126
Verisk Analytics
VRSK
$25.1B
| $1.19M | 0.01% |
14,696
-1,607
| -10% | -$133K |
|
1127
Vail Resorts
MTN
$5.28B
| $1.19M | 0.01% |
7,579
-20,439
| -73% | -$3.11M |
|
|
SCHW
1128
Charles Schwab
SCHW
$185B
| $1.19M | 0.01% |
37,570
-2,918
| -7% | -$85.6K |
|
|
SEM
1129
DELISTED
Select Medical
SEM
| $1.19M | 0.01% |
163,116
+140,187
| +611% | +$891K |
|
|
SCAI
1130
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.18M | 0.01% |
24,285
+14,178
| +140% | +$653K |
|
1131
FMC
FMC
$1.28B
| $1.18M | 0.01% |
28,169
-3,206
| -10% | -$132K |
|
|
RAD
1132
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.01% |
7,681
-287
| -4% | -$42.8K |
|
1133
Alcoa
AA
$12.3B
| $1.18M | 0.01% |
48,419
-12,409
| -20% | -$303K |
|
1134
AvalonBay Communities
AVB
$26.8B
| $1.18M | 0.01% |
6,633
-13,538
| -67% | -$2.44M |
|
1135
Ventas
VTR
$46B
| $1.18M | 0.01% |
16,683
-5,403
| -24% | -$392K |
|
1136
Babcock & Wilcox
BW
$1.52B
| $1.18M | 0.01% |
7,135
-12,428
| -64% | -$1.99M |
|
1137
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $1.17M | 0.01% |
7,995
+684
| +9% | +$105K |
|
|
WIFI
1138
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.17M | 0.01% |
113,920
+32,684
| +40% | +$293K |
|
1139
Teekay Tankers
TNK
$2.69B
| $1.17M | 0.01% |
57,656
+51,199
| +793% | +$1.15M |
|
1140
Citi Trends
CTRN
$596M
| $1.16M | 0.01% |
58,125
-18,138
| -24% | -$332K |
|
|
GEN
1141
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.16M | 0.01% |
432,815
+163,184
| +61% | +$375K |
|
|
NSA
1142
DELISTED
National Storage Affiliates Trust
NSA
| $1.15M | 0.01% |
54,864
+45,854
| +509% | +$959K |
|
1143
Liberty Media Series C
FWONK
$24.3B
| $1.14M | 0.01% |
41,999
+34,610
| +468% | +$757K |
|
|
REGI
1144
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | 0.01% |
134,757
+107,602
| +396% | +$951K |
|
1145
Las Vegas Sands
LVS
$30B
| $1.14M | 0.01% |
19,762
+4,787
| +32% | +$247K |
|
1146
TriMas Corp
TRS
$1.47B
| $1.14M | 0.01% |
61,084
+20,125
| +49% | +$372K |
|
|
VRNT
1147
DELISTED
Verint Systems
VRNT
| $1.13M | 0.01% |
59,088
+48,745
| +471% | +$878K |
|
|
LXK
1148
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.01% |
28,334
-2,289
| -7% | -$83.2K |
|
|
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.01% |
46,047
+21,761
| +90% | +$529K |
|
1150
Welltower
WELL
$165B
| $1.13M | 0.01% |
15,057
-2,445
| -14% | -$187K |
|
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.