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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 | |
|---|---|---|---|---|---|---|
1201
Gen Digital
GEN
$16.9B
| $987K | ﹤0.01% |
39,334
-4,104
| -9% | -$93.3K |
|
|
ISBC
1202
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | ﹤0.01% |
82,082
-17,548
| -18% | -$204K |
|
|
FINL
1203
DELISTED
Finish Line
FINL
| $984K | ﹤0.01% |
42,641
+40,484
| +1,877% | +$916K |
|
1204
Texas Roadhouse
TXRH
$13.8B
| $981K | ﹤0.01% |
25,145
| – | – |
|
1205
Healthpeak Properties
DOC
$14.9B
| $977K | ﹤0.01% |
28,271
-6,831
| -19% | -$239K |
|
1206
Patterson-UTI
PTEN
$3.9B
| $977K | ﹤0.01% |
43,668
| – | – |
|
|
BRSL
1207
Brightstar Lottery PLC
BRSL
$1.86B
| $974K | ﹤0.01% |
39,945
+32,268
| +420% | +$712K |
|
|
SWN
1208
DELISTED
Southwestern Energy Company
SWN
| $967K | ﹤0.01% |
69,910
-3,347
| -5% | -$46.4K |
|
|
NFX
1209
DELISTED
Newfield Exploration
NFX
| $965K | ﹤0.01% |
22,202
-146,095
| -87% | -$6.42M |
|
|
HDS
1210
DELISTED
HD Supply Holdings, Inc.
HDS
| $964K | ﹤0.01% |
30,136
-6,512
| -18% | -$225K |
|
1211
Unifirst Corp
UNF
$5.27B
| $963K | ﹤0.01% |
7,303
-2,022
| -22% | -$249K |
|
1212
JB Hunt Transport Services
JBHT
$25.1B
| $953K | ﹤0.01% |
11,743
-217
| -2% | -$17.7K |
|
1213
Ultrapar
UGP
$6.94B
| $948K | ﹤0.01% |
86,652
+54,066
| +166% | +$604K |
|
1214
Distribution Solutions Group
DSGR
$1.6B
| $944K | ﹤0.01% |
106,500
-41,438
| -28% | -$368K |
|
1215
VF Corp
VFC
$5.87B
| $942K | ﹤0.01% |
17,842
+622
| +4% | +$35.9K |
|
1216
Targa Resources
TRGP
$56.8B
| $941K | ﹤0.01% |
19,160
+9,740
| +103% | +$423K |
|
1217
Moody's
MCO
$83.7B
| $937K | ﹤0.01% |
8,650
-735
| -8% | -$77.3K |
|
|
RPXC
1218
DELISTED
RPX Corporation
RPXC
| $934K | ﹤0.01% |
87,389
+17,891
| +26% | +$185K |
|
|
IVC
1219
DELISTED
Invacare Corporation
IVC
| $931K | ﹤0.01% |
83,317
+40,806
| +96% | +$491K |
|
|
CO
1220
DELISTED
Global Cord Blood Corporation
CO
| $931K | ﹤0.01% |
182,288
-4,142
| -2% | -$22.1K |
|
1221
Extreme Networks
EXTR
$3.92B
| $925K | ﹤0.01% |
206,008
+91,646
| +80% | +$362K |
|
1222
SiteOne Landscape Supply
SITE
$4.33B
| $921K | ﹤0.01% |
+25,629
| New | +$968K |
|
|
QHC
1223
DELISTED
Quorum Health Corporation
QHC
| $919K | ﹤0.01% |
146,643
+73,789
| +101% | +$605K |
|
|
CLR
1224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $918K | ﹤0.01% |
17,670
-3,161
| -15% | -$147K |
|
|
Y
1225
DELISTED
Alleghany Corp
Y
| $918K | ﹤0.01% |
1,748
-3
| -0.2% | -$1.6K |
|
Similar funds
WP
TCIIS
NA
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.