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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 | |
|---|---|---|---|---|---|---|
1326
ANI Pharmaceuticals
ANIP
$1.8B
| $705K | ﹤0.01% |
10,624
+2,148
| +25% | +$134K |
|
1327
VEON
VEON
$3.62B
| $705K | ﹤0.01% |
+8,106
| New | +$814K |
|
1328
Vornado Realty Trust
VNO
$7.41B
| $698K | ﹤0.01% |
8,528
-1,745
| -17% | -$145K |
|
|
LTM
1329
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $697K | ﹤0.01% |
85,815
+15,551
| +22% | +$128K |
|
1330
Extra Space Storage
EXR
$31.3B
| $694K | ﹤0.01% |
8,745
-4,823
| -36% | -$407K |
|
1331
Tapestry
TPR
$30.8B
| $691K | ﹤0.01% |
18,911
-354
| -2% | -$14K |
|
|
EMBJ
1332
Embraer S.A. ADS
EMBJ
$12.2B
| $687K | ﹤0.01% |
39,782
-165,159
| -81% | -$3.17M |
|
1333
American Homes 4 Rent
AMH
$12B
| $684K | ﹤0.01% |
31,604
+27,604
| +690% | +$598K |
|
|
PFNX
1334
DELISTED
Pfenex Inc.
PFNX
| $684K | ﹤0.01% |
76,459
+66,824
| +694% | +$570K |
|
1335
Standard Motor Products
SMP
$851M
| $683K | ﹤0.01% |
14,296
-2,745
| -16% | -$120K |
|
|
XENT
1336
DELISTED
Intersect ENT, Inc
XENT
| $681K | ﹤0.01% |
43,005
+41,559
| +2,874% | +$626K |
|
1337
BorgWarner
BWA
$13.1B
| $680K | ﹤0.01% |
21,944
-27
| -0.1% | -$796 |
|
1338
West Bancorporation
WTBA
$478M
| $680K | ﹤0.01% |
34,698
-7,086
| -17% | -$136K |
|
|
XXIA
1339
DELISTED
Ixia
XXIA
| $676K | ﹤0.01% |
54,064
+35,094
| +185% | +$402K |
|
1340
Royal Caribbean
RCL
$85.1B
| $673K | ﹤0.01% |
8,982
+25
| +0.3% | +$1.76K |
|
|
HBI
1341
DELISTED
Hanesbrands
HBI
| $671K | ﹤0.01% |
26,590
+392
| +1% | +$10.3K |
|
1342
First Community Bankshares
FCBC
$900M
| $670K | ﹤0.01% |
27,026
+11,390
| +73% | +$268K |
|
1343
SK Telecom
SKM
$12.1B
| $668K | ﹤0.01% |
17,946
| – | – |
|
1344
Sportsman's Warehouse
SPWH
$44.5M
| $668K | ﹤0.01% |
63,544
-17,832
| -22% | -$180K |
|
|
SFS
1345
DELISTED
Smart & Final Stores, Inc.
SFS
| $662K | ﹤0.01% |
51,810
-285,786
| -85% | -$3.96M |
|
1346
Skyworks Solutions
SWKS
$9.37B
| $661K | ﹤0.01% |
8,676
-90,837
| -91% | -$6.33M |
|
|
AUTO
1347
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $659K | ﹤0.01% |
+36,997
| New | +$594K |
|
1348
Regional Management Corp
RM
$301M
| $657K | ﹤0.01% |
+30,351
| New | +$591K |
|
|
HTO
1349
H2O America
HTO
$2.57B
| $653K | ﹤0.01% |
14,960
-1,329
| -8% | -$55.2K |
|
|
UNVR
1350
DELISTED
Univar Solutions Inc.
UNVR
| $650K | ﹤0.01% |
29,734
-18,772
| -39% | -$368K |
|
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.