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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 | |
|---|---|---|---|---|---|---|
1251
Gaming and Leisure Properties
GLPI
$12.7B
| $854K | ﹤0.01% |
25,545
-47,330
| -65% | -$1.64M |
|
|
MBTF
1252
DELISTED
MBT Financial Corporation
MBTF
| $852K | ﹤0.01% |
94,166
+55,768
| +145% | +$486K |
|
|
NLSN
1253
DELISTED
Nielsen Holdings plc
NLSN
| $851K | ﹤0.01% |
15,881
-314
| -2% | -$16.7K |
|
1254
News Corp Class A
NWSA
$15.1B
| $850K | ﹤0.01% |
60,800
-10,812
| -15% | -$143K |
|
1255
Lincoln National
LNC
$8.82B
| $848K | ﹤0.01% |
18,047
-3,884
| -18% | -$174K |
|
|
KG
1256
Kestrel Group
KG
$66.7M
| $846K | ﹤0.01% |
3,333
-377
| -10% | -$101K |
|
|
FTD
1257
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $846K | ﹤0.01% |
41,127
+31,916
| +346% | +$766K |
|
|
RGC
1258
DELISTED
Regal Entertainment Group
RGC
| $838K | ﹤0.01% |
38,511
| – | – |
|
1259
Idexx Laboratories
IDXX
$44.8B
| $833K | ﹤0.01% |
7,386
+620
| +9% | +$65.3K |
|
1260
Trane Technologies
TT
$101B
| $833K | ﹤0.01% |
12,259
-1,442
| -11% | -$96.1K |
|
1261
Sociedad Química y Minera de Chile
SQM
$19.1B
| $830K | ﹤0.01% |
30,867
+3,760
| +14% | +$95.7K |
|
1262
NVR
NVR
$16.6B
| $826K | ﹤0.01% |
504
-13
| -3% | -$22.2K |
|
1263
Regal Rexnord
RRX
$14.1B
| $826K | ﹤0.01% |
13,883
+2,324
| +20% | +$140K |
|
|
BERY
1264
DELISTED
Berry Global Group, Inc.
BERY
| $819K | ﹤0.01% |
20,344
-209,636
| -91% | -$8.22M |
|
|
ADVM
1265
DELISTED
Adverum Biotechnologies
ADVM
| $818K | ﹤0.01% |
19,907
-1,109
| -5% | -$42.1K |
|
1266
Fluor
FLR
$7.01B
| $817K | ﹤0.01% |
15,921
-69,658
| -81% | -$3.59M |
|
1267
Omega Healthcare
OHI
$14.7B
| $817K | ﹤0.01% |
23,048
-41,562
| -64% | -$1.48M |
|
|
TMX
1268
DELISTED
Terminix Global Holdings, Inc.
TMX
| $815K | ﹤0.01% |
36,114
-204,474
| -85% | -$5.14M |
|
|
GPX
1269
DELISTED
GP Strategies Corp.
GPX
| $815K | ﹤0.01% |
33,120
-14,721
| -31% | -$342K |
|
|
DSPG
1270
DELISTED
DSP Group Inc
DSPG
| $814K | ﹤0.01% |
67,768
-23,354
| -26% | -$260K |
|
|
LN
1271
DELISTED
LINE Corporation
LN
| $811K | ﹤0.01% |
+16,748
| New | +$713K |
|
|
REV
1272
DELISTED
Revlon, Inc.
REV
| $811K | ﹤0.01% |
22,067
-11,437
| -34% | -$398K |
|
|
XCO
1273
DELISTED
Exco Resources
XCO
| $810K | ﹤0.01% |
+50,545
| New | +$904K |
|
|
ERUS
1274
DELISTED
iShares MSCI Russia ETF
ERUS
| $809K | ﹤0.01% |
27,797
+1,325
| +5% | +$37.3K |
|
|
COL
1275
DELISTED
Rockwell Collins
COL
| $806K | ﹤0.01% |
9,552
-958
| -9% | -$80.8K |
|
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.