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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 | |
|---|---|---|---|---|---|---|
1376
Strategic Education
STRA
$1.89B
| $612K | ﹤0.01% |
13,113
-68,801
| -84% | -$3.31M |
|
1377
Paylocity
PCTY
$7.48B
| $610K | ﹤0.01% |
+13,730
| New | +$609K |
|
1378
Verastem
VSTM
$500M
| $609K | ﹤0.01% |
38,131
+1,301
| +4% | +$21K |
|
1379
Bunge Global
BG
$20.2B
| $608K | ﹤0.01% |
10,258
+2,020
| +25% | +$126K |
|
1380
HF Sinclair
DINO
$15.8B
| $605K | ﹤0.01% |
24,699
-12,122
| -33% | -$305K |
|
|
ASCMA
1381
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $605K | ﹤0.01% |
26,092
+18,829
| +259% | +$376K |
|
|
CALY
1382
Callaway Golf Company
CALY
$3.43B
| $604K | ﹤0.01% |
+52,024
| New | +$580K |
|
1383
Lennar Class A
LEN
$20.5B
| $599K | ﹤0.01% |
14,855
-63
| -0.4% | -$2.79K |
|
|
GBL
1384
DELISTED
GAMCO Investors, Inc.
GBL
| $599K | ﹤0.01% |
21,029
+11,965
| +132% | +$379K |
|
1385
Methode Electronics
MEI
$499M
| $596K | ﹤0.01% |
17,057
+14,684
| +619% | +$516K |
|
1386
Wynn Resorts
WYNN
$10.2B
| $596K | ﹤0.01% |
6,120
+236
| +4% | +$23K |
|
|
MRLN
1387
DELISTED
Marlin Business Services Corp
MRLN
| $596K | ﹤0.01% |
30,796
+2,378
| +8% | +$43.1K |
|
1388
Warner Bros
WBD
$65.4B
| $594K | ﹤0.01% |
22,062
+5,536
| +33% | +$142K |
|
|
ITC
1389
DELISTED
ITC HOLDINGS CORP
ITC
| $592K | ﹤0.01% |
12,745
+9,460
| +288% | +$438K |
|
1390
Vanda Pharmaceuticals
VNDA
$315M
| $591K | ﹤0.01% |
+35,512
| New | +$478K |
|
1391
KeyCorp
KEY
$24.5B
| $590K | ﹤0.01% |
48,491
-324,231
| -87% | -$3.88M |
|
1392
MarketAxess Holdings
MKTX
$5.71B
| $589K | ﹤0.01% |
3,554
+440
| +14% | +$71.4K |
|
1393
Natera
NTRA
$38.7B
| $589K | ﹤0.01% |
+52,973
| New | +$597K |
|
|
FCE.A
1394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $574K | ﹤0.01% |
24,817
-22,522
| -48% | -$526K |
|
1395
Toro Company
TTC
$9.06B
| $572K | ﹤0.01% |
12,202
+3,104
| +34% | +$145K |
|
1396
Whirlpool
WHR
$2.54B
| $572K | ﹤0.01% |
3,529
+491
| +16% | +$87K |
|
|
AMAG
1397
DELISTED
AMAG Pharmaceuticals
AMAG
| $572K | ﹤0.01% |
23,332
+20,023
| +605% | +$500K |
|
|
COBZ
1398
DELISTED
CoBiz Financial,Inc
COBZ
| $572K | ﹤0.01% |
43,007
| – | – |
|
|
ZIXI
1399
DELISTED
Zix Corporation
ZIXI
| $569K | ﹤0.01% |
+138,863
| New | +$549K |
|
|
LION
1400
DELISTED
Fidelity Southern Corporation
LION
| $568K | ﹤0.01% |
30,916
+17,047
| +123% | +$296K |
|
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.