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 | |
|---|---|---|---|---|---|---|
1176
L3Harris
LHX
$51.7B
| $1.05M | 0.01% |
11,469
-49,636
| -81% | -$4.41M |
|
1177
Franklin Resources
BEN
$17.9B
| $1.05M | 0.01% |
29,452
+3,530
| +14% | +$125K |
|
|
LSI
1178
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.01% |
17,646
-189,455
| -91% | -$12.1M |
|
1179
O-I Glass
OI
$1.14B
| $1.04M | 0.01% |
56,639
-62,389
| -52% | -$1.13M |
|
1180
Preferred Bank
PFBC
$1.26B
| $1.04M | 0.01% |
29,146
+4,241
| +17% | +$143K |
|
|
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.01% |
92,092
-5,740
| -6% | -$68.9K |
|
1182
CF Industries
CF
$18.2B
| $1.04M | 0.01% |
42,717
-6,641
| -13% | -$162K |
|
|
NTP
1183
DELISTED
Nam Tai Property Inc.
NTP
| $1.03M | ﹤0.01% |
127,844
-2,680
| -2% | -$18.5K |
|
|
GTLS
1184
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
31,162
+24,424
| +362% | +$708K |
|
1185
Tilly's
TLYS
$121M
| $1.02M | ﹤0.01% |
108,799
+20,667
| +23% | +$152K |
|
|
STOR
1186
DELISTED
STORE Capital Corporation
STOR
| $1.02M | ﹤0.01% |
34,569
| – | – |
|
1187
Shenandoah Telecom
SHEN
$689M
| $1.02M | ﹤0.01% |
37,417
-142,768
| -79% | -$4.58M |
|
|
VTAE
1188
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.01M | ﹤0.01% |
+48,470
| New | +$558K |
|
1189
Accuray
ARAY
$32.2M
| $1.01M | ﹤0.01% |
+158,554
| New | +$865K |
|
1190
Ethan Allen Interiors
ETD
$598M
| $1.01M | ﹤0.01% |
32,303
+26,638
| +470% | +$903K |
|
|
APOL
1191
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.01M | ﹤0.01% |
126,987
-3,291
| -3% | -$28.6K |
|
1192
Bread Financial
BFH
$4.48B
| $1.01M | ﹤0.01% |
5,887
+279
| +5% | +$47.5K |
|
1193
W.W. Grainger
GWW
$64.7B
| $1.01M | ﹤0.01% |
4,480
-151
| -3% | -$33.9K |
|
1194
Autodesk
ADSK
$49.6B
| $1M | ﹤0.01% |
13,874
+1,469
| +12% | +$92.5K |
|
1195
Kelly Services Class A
KELYA
$520M
| $1M | ﹤0.01% |
52,147
+49,147
| +1,638% | +$961K |
|
|
MSCC
1196
DELISTED
Microsemi Corp
MSCC
| $996K | ﹤0.01% |
23,720
+9,669
| +69% | +$370K |
|
1197
QuinStreet
QNST
$897M
| $993K | ﹤0.01% |
328,886
-14,166
| -4% | -$47.7K |
|
1198
John Wiley & Sons Class A
WLY
$2.7B
| $993K | ﹤0.01% |
19,243
+15,768
| +454% | +$864K |
|
|
IQNT
1199
DELISTED
Inteliquent, Inc.
IQNT
| $992K | ﹤0.01% |
61,476
+5,475
| +10% | +$96.1K |
|
1200
Brunswick
BC
$5.16B
| $991K | ﹤0.01% |
20,307
| – | – |
|
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.