We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RICE
1426
DELISTED
Rice Energy Inc.
RICE
| $534K | ﹤0.01% |
20,442
-6,559
| -24% | -$163K |
|
1427
Intellia Therapeutics
NTLA
$1.5B
| $532K | ﹤0.01% |
+31,250
| New | +$605K |
|
1428
TripAdvisor
TRIP
$1.69B
| $532K | ﹤0.01% |
8,425
+270
| +3% | +$17.4K |
|
1429
DexCom
DXCM
$32.9B
| $529K | ﹤0.01% |
24,160
+18,740
| +346% | +$417K |
|
1430
Huntington Bancshares
HBAN
$35.1B
| $526K | ﹤0.01% |
53,370
+303
| +0.6% | +$2.88K |
|
|
MAGN
1431
Magnera Corp
MAGN
$489M
| $525K | ﹤0.01% |
1,864
-1,279
| -41% | -$356K |
|
1432
UDR
UDR
$12.4B
| $521K | ﹤0.01% |
14,476
-45,113
| -76% | -$1.64M |
|
1433
Oil-Dri
ODC
$1.41B
| $517K | ﹤0.01% |
27,464
+10,580
| +63% | +$196K |
|
|
EOCC
1434
DELISTED
Enel Generacion Chile S.A.
EOCC
| $514K | ﹤0.01% |
25,887
| – | – |
|
1435
Curis
CRIS
$10M
| $513K | ﹤0.01% |
+98
| New | +$359K |
|
1436
Republic Bancorp
RBCAA
$1.95B
| $513K | ﹤0.01% |
16,517
+12,172
| +280% | +$370K |
|
|
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
| $512K | ﹤0.01% |
11,583
-4,489
| -28% | -$193K |
|
1438
Live Nation Entertainment
LYV
$42.3B
| $509K | ﹤0.01% |
18,536
-10,368
| -36% | -$270K |
|
1439
Waterstone Financial
WSBF
$375M
| $509K | ﹤0.01% |
29,950
+12,747
| +74% | +$208K |
|
1440
Azenta
AZTA
$1.38B
| $506K | ﹤0.01% |
37,164
+30,603
| +466% | +$384K |
|
1441
The Ensign Group
ENSG
$10.3B
| $504K | ﹤0.01% |
26,763
-97,488
| -78% | -$1.85M |
|
|
PDM
1442
Piedmont Realty Trust
PDM
$1.24B
| $504K | ﹤0.01% |
23,158
| – | – |
|
1443
Banco de Chile
BCH
$21B
| $500K | ﹤0.01% |
23,407
-1
| -0% | -$21 |
|
1444
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $499K | ﹤0.01% |
28,623
+5,746
| +25% | +$95.5K |
|
1445
Consolidated Water Co
CWCO
$473M
| $499K | ﹤0.01% |
43,018
-11,576
| -21% | -$148K |
|
1446
IPG Photonics
IPGP
$3.7B
| $499K | ﹤0.01% |
6,058
+5,288
| +687% | +$442K |
|
1447
LiveRamp
RAMP
$2.3B
| $499K | ﹤0.01% |
18,728
| – | – |
|
1448
H&R Block
HRB
$5.73B
| $498K | ﹤0.01% |
21,517
-8,009
| -27% | -$187K |
|
|
MHGC
1449
DELISTED
Morgans Hotel Group Co.
MHGC
| $498K | ﹤0.01% |
+246,562
| New | +$549K |
|
1450
SEI Investments
SEIC
$12.5B
| $493K | ﹤0.01% |
10,807
-16,775
| -61% | -$787K |
|
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.