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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 | |
|---|---|---|---|---|---|---|
1301
Gold Fields
GFI
$29B
| $750K | ﹤0.01% |
154,726
-294,024
| -66% | -$1.66M |
|
|
BSMX
1302
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $746K | ﹤0.01% |
84,728
+26,441
| +45% | +$245K |
|
1303
Arch Capital
ACGL
$34.3B
| $743K | ﹤0.01% |
28,122
+1,347
| +5% | +$34.3K |
|
|
LNW
1304
DELISTED
Light & Wonder
LNW
| $741K | ﹤0.01% |
65,719
+30,628
| +87% | +$301K |
|
1305
Vipshop
VIPS
$7.37B
| $739K | ﹤0.01% |
50,348
+41,379
| +461% | +$582K |
|
|
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
| $739K | ﹤0.01% |
282
| – | – |
|
1307
Trinity Industries
TRN
$2.49B
| $737K | ﹤0.01% |
42,365
+7,276
| +21% | +$120K |
|
1308
Brinker International
EAT
$9.17B
| $736K | ﹤0.01% |
14,591
+1,242
| +9% | +$62.5K |
|
1309
Universal Insurance Holdings
UVE
$1.22B
| $736K | ﹤0.01% |
29,217
+21,335
| +271% | +$479K |
|
|
KSU
1310
DELISTED
Kansas City Southern
KSU
| $735K | ﹤0.01% |
7,872
-930
| -11% | -$88.1K |
|
1311
Calix
CALX
$2.26B
| $734K | ﹤0.01% |
99,826
+50,052
| +101% | +$375K |
|
1312
LendingTree
TREE
$447M
| $732K | ﹤0.01% |
7,554
-287
| -4% | -$28.6K |
|
1313
iShares International Select Dividend ETF
IDV
$8.47B
| $727K | ﹤0.01% |
24,263
+14,448
| +147% | +$427K |
|
|
PHX
1314
DELISTED
PHX Minerals
PHX
| $727K | ﹤0.01% |
41,456
+19,436
| +88% | +$328K |
|
1315
Fidelity National Financial
FNF
$13.9B
| $718K | ﹤0.01% |
28,013
+1,566
| +6% | +$40.5K |
|
1316
Manitowoc
MTW
$497M
| $715K | ﹤0.01% |
37,292
+32,515
| +681% | +$657K |
|
1317
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $714K | ﹤0.01% |
8,465
+5,208
| +160% | +$444K |
|
|
SGBK
1318
DELISTED
Stonegate Bank
SGBK
| $714K | ﹤0.01% |
21,162
+9,897
| +88% | +$320K |
|
1319
Akamai
AKAM
$16.7B
| $713K | ﹤0.01% |
13,450
+2,004
| +18% | +$107K |
|
1320
Telefônica Brasil
VIV
$20.6B
| $713K | ﹤0.01% |
49,248
-13,773
| -22% | -$200K |
|
1321
Banco Santander Chile
BSAC
$16.3B
| $711K | ﹤0.01% |
34,348
+5,862
| +21% | +$122K |
|
1322
ITT
ITT
$17.5B
| $710K | ﹤0.01% |
19,812
-510
| -3% | -$17.4K |
|
1323
TransDigm Group
TDG
$70.2B
| $710K | ﹤0.01% |
2,454
+450
| +22% | +$126K |
|
|
EVDY
1324
DELISTED
Everyday Health, Inc.
EVDY
| $708K | ﹤0.01% |
92,019
+79,101
| +612% | +$619K |
|
|
PVTB
1325
DELISTED
PrivateBancorp Inc
PVTB
| $706K | ﹤0.01% |
15,383
-42,445
| -73% | -$1.91M |
|
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.