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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1276
DELISTED
Seagen Inc. Common Stock
SGEN
| $804K | ﹤0.01% |
14,895
+10,665
| +252% | +$506K |
|
1277
Acuity Brands
AYI
$10B
| $801K | ﹤0.01% |
3,028
-46,685
| -94% | -$12.4M |
|
1278
Carter's
CRI
$1.46B
| $801K | ﹤0.01% |
9,242
+134
| +1% | +$13.5K |
|
1279
Factset
FDS
$9.59B
| $801K | ﹤0.01% |
4,942
-11,982
| -71% | -$2.06M |
|
1280
Advance Auto Parts
AAP
$3.36B
| $798K | ﹤0.01% |
5,352
+326
| +6% | +$52.1K |
|
1281
Grupo Cibest SA
CIB
$21.6B
| $795K | ﹤0.01% |
20,372
+1,371
| +7% | +$50.9K |
|
1282
Ashland
ASH
$3.29B
| $789K | ﹤0.01% |
13,911
+1,367
| +11% | +$78.5K |
|
1283
Dover
DOV
$27.7B
| $789K | ﹤0.01% |
13,260
-134,521
| -91% | -$7.78M |
|
1284
Larimar Therapeutics
LRMR
$413M
| $789K | ﹤0.01% |
+19,859
| New | +$902K |
|
1285
Strategy Inc
MSTR
$34.7B
| $787K | ﹤0.01% |
47,030
+40,460
| +616% | +$696K |
|
|
CMA
1286
DELISTED
Comerica
CMA
| $785K | ﹤0.01% |
16,581
-25,850
| -61% | -$1.17M |
|
|
RDC
1287
DELISTED
Rowan Companies Plc
RDC
| $785K | ﹤0.01% |
51,772
-356,841
| -87% | -$5.22M |
|
1288
Fortune Brands Innovations
FBIN
$6.22B
| $782K | ﹤0.01% |
15,741
+7,893
| +101% | +$413K |
|
1289
Pentair
PNR
$10.7B
| $778K | ﹤0.01% |
18,036
-10,039
| -36% | -$423K |
|
|
CTRA
1290
DELISTED
Coterra Energy
CTRA
| $776K | ﹤0.01% |
30,070
-3,341
| -10% | -$83.6K |
|
1291
Stratasys
SSYS
$706M
| $773K | ﹤0.01% |
+32,107
| New | +$700K |
|
1292
Moelis & Co
MC
$5.08B
| $770K | ﹤0.01% |
28,629
| – | – |
|
1293
Smith & Wesson
SWBI
$660M
| $770K | ﹤0.01% |
37,689
+22,081
| +141% | +$483K |
|
|
LDR
1294
DELISTED
Landauer Inc
LDR
| $770K | ﹤0.01% |
17,321
+7,930
| +84% | +$350K |
|
|
GRMN
1295
Garmin
GRMN
$58.8B
| $762K | ﹤0.01% |
15,831
+5,565
| +54% | +$275K |
|
1296
ICICI Bank
IBN
$109B
| $762K | ﹤0.01% |
112,175
| – | – |
|
1297
Beazer Homes USA
BZH
$901M
| $759K | ﹤0.01% |
65,063
-15,520
| -19% | -$158K |
|
1298
Helen of Troy
HELE
$676M
| $758K | ﹤0.01% |
8,795
+7,638
| +660% | +$716K |
|
1299
Ametek
AME
$55.9B
| $756K | ﹤0.01% |
15,830
-1,518
| -9% | -$72.3K |
|
1300
Enerpac Tool Group
EPAC
$1.85B
| $756K | ﹤0.01% |
+32,521
| New | +$762K |
|
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.