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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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBNC
$2.64B
| $648K | ﹤0.01% |
32,743
+24,423
| +294% | +$466K |
|
1352
Allegion
ALLE
$13.7B
| $644K | ﹤0.01% |
9,345
-1,222
| -12% | -$86.1K |
|
1353
Coeur Mining
CDE
$16B
| $641K | ﹤0.01% |
54,151
+53,801
| +15,372% | +$736K |
|
|
WFT
1354
DELISTED
Weatherford International plc
WFT
| $641K | ﹤0.01% |
114,134
-42,020
| -27% | -$239K |
|
|
IMDZ
1355
DELISTED
Immune Design Corp.
IMDZ
| $641K | ﹤0.01% |
84,585
-12,059
| -12% | -$88.2K |
|
1356
Ollie's Bargain Outlet
OLLI
$4.51B
| $640K | ﹤0.01% |
24,404
-157,117
| -87% | -$4.1M |
|
1357
Ralph Lauren
RL
$22.6B
| $640K | ﹤0.01% |
6,332
+843
| +15% | +$84.7K |
|
1358
Matador Resources
MTDR
$6.06B
| $638K | ﹤0.01% |
26,198
+22,619
| +632% | +$497K |
|
|
BELFB
1359
Bel Fuse Inc Class B
BELFB
$3.91B
| $637K | ﹤0.01% |
26,372
+19,908
| +308% | +$424K |
|
1360
Civeo
CVEO
$339M
| $637K | ﹤0.01% |
46,599
+23,853
| +105% | +$389K |
|
1361
REX American Resources
REX
$1.42B
| $635K | ﹤0.01% |
44,940
+27,396
| +156% | +$333K |
|
1362
Hecla Mining
HL
$9.68B
| $633K | ﹤0.01% |
+111,113
| New | +$679K |
|
|
FPO
1363
DELISTED
First Potomac Realty Trust
FPO
| $633K | ﹤0.01% |
+69,183
| New | +$670K |
|
1364
Enel Chile
ENIC
$6.24B
| $632K | ﹤0.01% |
133,019
| – | – |
|
1365
Loews
L
$23.9B
| $632K | ﹤0.01% |
15,364
-3,987
| -21% | -$164K |
|
1366
Burlington
BURL
$23.2B
| $627K | ﹤0.01% |
7,745
+6,684
| +630% | +$517K |
|
|
PDCE
1367
DELISTED
PDC Energy, Inc.
PDCE
| $626K | ﹤0.01% |
9,334
-16,150
| -63% | -$978K |
|
1368
Diamondback Energy
FANG
$55.9B
| $625K | ﹤0.01% |
6,470
+4,960
| +328% | +$457K |
|
|
BPFH
1369
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $620K | ﹤0.01% |
48,339
-3,803
| -7% | -$47.1K |
|
1370
CEMIG Preferred Shares
CIG
$6.24B
| $619K | ﹤0.01% |
468,959
-585,766
| -56% | -$807K |
|
1371
LivePerson
LPSN
$22.1M
| $618K | ﹤0.01% |
4,897
+4,655
| +1,924% | +$530K |
|
|
HTB
1372
HomeTrust Bancshares
HTB
$861M
| $615K | ﹤0.01% |
33,247
-7,386
| -18% | -$139K |
|
|
DNB
1373
DELISTED
Dun & Bradstreet
DNB
| $615K | ﹤0.01% |
4,499
-1,395
| -24% | -$187K |
|
|
SAAS
1374
DELISTED
inContact, Inc.
SAAS
| $614K | ﹤0.01% |
43,898
+37,954
| +639% | +$527K |
|
1375
Assurant
AIZ
$14B
| $612K | ﹤0.01% |
6,635
-1,058
| -14% | -$92.5K |
|
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.