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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $46.9M | 0.22% |
302,043
-174,196
| -37% | -$26M |
|
102
Zoetis
ZTS
$32.7B
| $46.7M | 0.22% |
897,537
+264,944
| +42% | +$13.4M |
|
103
American Express
AXP
$224B
| $46.3M | 0.22% |
722,500
+186,494
| +35% | +$12M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $46M | 0.22% |
1,683,258
+1,064,661
| +172% | +$29.4M |
|
105
Prudential Financial
PRU
$42.6B
| $46M | 0.22% |
563,211
-125,000
| -18% | -$9.59M |
|
106
Edwards Lifesciences
EW
$49.4B
| $45.9M | 0.22% |
1,142,202
-118,101
| -9% | -$4.45M |
|
107
Alaska Air
ALK
$5.11B
| $45.8M | 0.22% |
695,188
+189,586
| +37% | +$12.5M |
|
108
Abbott
ABT
$187B
| $43.8M | 0.21% |
1,035,739
-630,147
| -38% | -$27M |
|
109
Synchrony
SYF
$24.4B
| $43.8M | 0.21% |
1,564,208
-586,286
| -27% | -$16.1M |
|
110
Darden Restaurants
DRI
$24.3B
| $42.5M | 0.2% |
693,504
+358,483
| +107% | +$22.2M |
|
111
Visa
V
$677B
| $42.4M | 0.2% |
512,449
-47,548
| -8% | -$3.81M |
|
112
PPG Industries
PPG
$24.9B
| $42.4M | 0.2% |
409,913
-29,560
| -7% | -$3.1M |
|
113
J.M. Smucker
SJM
$13.5B
| $41.9M | 0.2% |
309,489
+239,303
| +341% | +$35.1M |
|
114
McDonald's
MCD
$193B
| $41.4M | 0.2% |
358,837
+134,911
| +60% | +$16M |
|
115
Cabot Corp
CBT
$4.72B
| $41.4M | 0.2% |
789,535
-579
| -0.1% | -$28.7K |
|
116
Western Union
WU
$2.53B
| $40.8M | 0.19% |
1,960,170
+93,651
| +5% | +$1.92M |
|
117
Conagra Brands
CAG
$7.42B
| $40.6M | 0.19% |
1,106,257
+530,867
| +92% | +$19.1M |
|
118
APA Corp
APA
$13B
| $40.2M | 0.19% |
628,749
+117,055
| +23% | +$6.4M |
|
119
Progressive
PGR
$128B
| $40.2M | 0.19% |
1,274,683
+962,617
| +308% | +$31.3M |
|
120
Steel Dynamics
STLD
$36.2B
| $39.6M | 0.19% |
1,585,784
-93,138
| -6% | -$2.38M |
|
121
Xylem
XYL
$28.5B
| $38.5M | 0.18% |
734,123
-7,045
| -1% | -$345K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $38.4M | 0.18% |
171,414
-250,775
| -59% | -$56.4M |
|
123
Charles River Laboratories
CRL
$11.3B
| $37.7M | 0.18% |
452,306
+48,496
| +12% | +$4.07M |
|
124
Vertex Pharmaceuticals
VRTX
$123B
| $37.7M | 0.18% |
431,936
-4,337
| -1% | -$410K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $37.5M | 0.18% |
463,313
-7,359
| -2% | -$548K |
|
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.