We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Martin Marietta Materials
MLM
$32.9B
| $1.12M | 0.01% |
6,278
-1,256
| -17% | -$240K |
|
1152
PLDT
PHI
$4.27B
| $1.12M | 0.01% |
31,391
-13,946
| -31% | -$563K |
|
1153
Grand Canyon Education
LOPE
$3.89B
| $1.12M | 0.01% |
27,716
| – | – |
|
|
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | 0.01% |
35,869
-150,161
| -81% | -$4.19M |
|
1155
Ionis Pharmaceuticals
IONS
$9.11B
| $1.11M | 0.01% |
30,239
-27,626
| -48% | -$864K |
|
|
TIME
1156
DELISTED
Time Inc.
TIME
| $1.1M | 0.01% |
76,330
+56,479
| +285% | +$852K |
|
1157
Flowserve
FLS
$9.96B
| $1.1M | 0.01% |
22,823
-1,925
| -8% | -$91.4K |
|
|
BBG
1158
DELISTED
Bill Barrett Corp
BBG
| $1.1M | 0.01% |
197,999
+73,111
| +59% | +$435K |
|
1159
Roper Technologies
ROP
$38.5B
| $1.1M | 0.01% |
6,030
-516
| -8% | -$90K |
|
|
NBL
1160
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.01% |
30,626
-2,498
| -8% | -$87.7K |
|
1161
Trimble
TRMB
$13.7B
| $1.09M | 0.01% |
38,181
| – | – |
|
|
KBAL
1162
DELISTED
Kimball International
KBAL
| $1.09M | 0.01% |
84,270
+40,797
| +94% | +$497K |
|
|
VISN
1163
Vistance Networks Inc
VISN
$2.8B
| $1.09M | 0.01% |
36,059
+32,006
| +790% | +$965K |
|
1164
EQT Corp
EQT
$32.9B
| $1.08M | 0.01% |
27,410
-2,649
| -9% | -$105K |
|
|
BBOX
1165
DELISTED
Black Box Corp
BBOX
| $1.08M | 0.01% |
77,926
+66,030
| +555% | +$915K |
|
1166
TE Connectivity
TEL
$61.5B
| $1.08M | 0.01% |
16,802
+2,161
| +15% | +$132K |
|
|
AZPN
1167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | 0.01% |
23,074
+13,725
| +147% | +$642K |
|
|
KYNB
1168
Kyntra Bio
KYNB
$27.9M
| $1.07M | 0.01% |
2,072
+1,519
| +275% | +$716K |
|
|
GMS
1169
DELISTED
GMS Inc
GMS
| $1.07M | 0.01% |
+48,023
| New | +$1.14M |
|
|
AKRX
1170
DELISTED
Akorn Inc
AKRX
| $1.07M | 0.01% |
39,146
+214
| +0.5% | +$6.34K |
|
1171
Equinix
EQIX
$104B
| $1.06M | 0.01% |
2,950
-437
| -13% | -$162K |
|
|
PKY
1172
DELISTED
Parkway, Inc.
PKY
| $1.06M | 0.01% |
62,336
-5,593
| -8% | -$97.3K |
|
1173
iShares MSCI EAFE ETF
EFA
$79.1B
| $1.05M | 0.01% |
+17,833
| New | +$1.03M |
|
1174
Benchmark Electronics
BHE
$3.06B
| $1.05M | 0.01% |
42,169
-122,646
| -74% | -$2.91M |
|
1175
Kratos Defense & Security Solutions
KTOS
$9.57B
| $1.05M | 0.01% |
+152,647
| New | +$892K |
|
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.