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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 | |
|---|---|---|---|---|---|---|
|
USCR
1401
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
+12,300
| New | +$693K |
|
1402
Leggett & Platt
LEG
$1.37B
| $566K | ﹤0.01% |
12,428
+206
| +2% | +$10.6K |
|
1403
Mohawk Industries
MHK
$8.11B
| $564K | ﹤0.01% |
2,814
+517
| +23% | +$106K |
|
1404
Rigel Pharmaceuticals
RIGL
$693M
| $564K | ﹤0.01% |
15,370
+519
| +3% | +$14.9K |
|
1405
Digital Realty Trust
DLR
$70.7B
| $563K | ﹤0.01% |
5,796
-1,746
| -23% | -$178K |
|
1406
Lattice Semiconductor
LSCC
$18B
| $563K | ﹤0.01% |
86,740
+80,540
| +1,299% | +$489K |
|
|
I
1407
DELISTED
INTELSAT S. A.
I
| $559K | ﹤0.01% |
206,208
+197,206
| +2,191% | +$533K |
|
|
XL
1408
DELISTED
XL Group Ltd.
XL
| $559K | ﹤0.01% |
16,610
-5,920
| -26% | -$199K |
|
|
GPT
1409
DELISTED
Gramercy Property Trust
GPT
| $556K | ﹤0.01% |
19,231
| – | – |
|
1410
Agios Pharmaceuticals
AGIO
$1.82B
| $555K | ﹤0.01% |
10,510
| – | – |
|
1411
Marcus & Millichap
MMI
$1.16B
| $555K | ﹤0.01% |
21,222
-1,338
| -6% | -$35.4K |
|
1412
Interface
TILE
$2.03B
| $554K | ﹤0.01% |
33,197
-97,881
| -75% | -$1.63M |
|
1413
Houlihan Lokey
HLI
$8.77B
| $548K | ﹤0.01% |
+21,869
| New | +$527K |
|
1414
Liberty Global Class C
LBTYK
$3.63B
| $547K | ﹤0.01% |
16,559
-3,321
| -17% | -$103K |
|
1415
Oshkosh
OSK
$9.16B
| $547K | ﹤0.01% |
9,763
+5,138
| +111% | +$270K |
|
|
PTLA
1416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $546K | ﹤0.01% |
24,027
-25,430
| -51% | -$597K |
|
|
ATRI
1417
DELISTED
Atrion Corp
ATRI
| $544K | ﹤0.01% |
1,275
+832
| +188% | +$370K |
|
|
CWBC
1418
Community West Bancshares
CWBC
$691M
| $543K | ﹤0.01% |
34,253
+28,301
| +475% | +$428K |
|
1419
SM Energy
SM
$7.66B
| $543K | ﹤0.01% |
14,069
+2,601
| +23% | +$83.4K |
|
1420
Textron
TXT
$14.9B
| $542K | ﹤0.01% |
13,626
-124,291
| -90% | -$4.89M |
|
1421
Pultegroup
PHM
$24.6B
| $541K | ﹤0.01% |
26,974
+8,719
| +48% | +$181K |
|
|
TFCF
1422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $541K | ﹤0.01% |
21,850
+5,686
| +35% | +$148K |
|
1423
LKQ Corp
LKQ
$5.91B
| $538K | ﹤0.01% |
15,171
+2,087
| +16% | +$72.4K |
|
|
SINA
1424
DELISTED
Sina Corp
SINA
| $537K | ﹤0.01% |
7,268
+6,865
| +1,703% | +$454K |
|
1425
TIM SA
TIMB
$9.04B
| $535K | ﹤0.01% |
43,675
-8,511
| -16% | -$105K |
|
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.