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 | |
|---|---|---|---|---|---|---|
|
ARA
1451
DELISTED
American Renal Associates Holdings, Inc
ARA
| $492K | ﹤0.01% |
+26,946
| New | +$608K |
|
|
KLXI
1452
DELISTED
KLX Inc.
KLXI
| $492K | ﹤0.01% |
16,564
-21,365
| -56% | -$615K |
|
1453
Affiliated Managers Group
AMG
$10.1B
| $491K | ﹤0.01% |
3,396
-656
| -16% | -$93.9K |
|
1454
W&T Offshore
WTI
$522M
| $490K | ﹤0.01% |
278,816
+273,324
| +4,977% | +$517K |
|
|
DST
1455
DELISTED
DST Systems Inc.
DST
| $490K | ﹤0.01% |
8,310
-1,302
| -14% | -$78.8K |
|
|
WOOF
1456
DELISTED
VCA Inc.
WOOF
| $489K | ﹤0.01% |
6,990
-1,950
| -22% | -$136K |
|
1457
InterDigital
IDCC
$7.98B
| $487K | ﹤0.01% |
6,143
+1,330
| +28% | +$88.8K |
|
1458
Culp Inc
CULP
$44.2M
| $486K | ﹤0.01% |
16,335
-1,752
| -10% | -$51.7K |
|
|
ATSG
1459
DELISTED
Air Transport Services Group
ATSG
| $486K | ﹤0.01% |
33,891
-28,868
| -46% | -$406K |
|
1460
AstraZeneca
AZN
$245B
| $485K | ﹤0.01% |
+7,376
| New | +$482K |
|
|
TBHC
1461
DELISTED
The Brand House Collective
TBHC
| $484K | ﹤0.01% |
+39,707
| New | +$555K |
|
1462
KT
KT
$8.75B
| $483K | ﹤0.01% |
30,122
+17,443
| +138% | +$269K |
|
1463
AngloGold Ashanti
AU
$41.3B
| $482K | ﹤0.01% |
30,285
| – | – |
|
|
SWFT
1464
DELISTED
Swift Transportation Company
SWFT
| $482K | ﹤0.01% |
+22,444
| New | +$427K |
|
1465
Achieve Life Sciences
ACHV
$649M
| $481K | ﹤0.01% |
432
+371
| +608% | +$591K |
|
1466
Domino's
DPZ
$12.1B
| $478K | ﹤0.01% |
3,147
-15,881
| -83% | -$2.32M |
|
|
JAX
1467
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $478K | ﹤0.01% |
47,245
-44,400
| -48% | -$436K |
|
1468
PTC
PTC
$16.2B
| $477K | ﹤0.01% |
10,759
-153
| -1% | -$6.34K |
|
1469
Tractor Supply
TSCO
$16.8B
| $475K | ﹤0.01% |
35,300
+3,755
| +12% | +$62.5K |
|
|
CRCM
1470
DELISTED
CARE.COM, INC.
CRCM
| $469K | ﹤0.01% |
+47,117
| New | +$506K |
|
|
OTIC
1471
DELISTED
Otonomy, Inc.
OTIC
| $468K | ﹤0.01% |
+25,753
| New | +$421K |
|
|
ABTX
1472
DELISTED
Allegiance Bancshares
ABTX
| $467K | ﹤0.01% |
17,289
+15,201
| +728% | +$394K |
|
1473
Kulicke & Soffa
KLIC
$4.72B
| $465K | ﹤0.01% |
35,969
-21,530
| -37% | -$270K |
|
1474
Gartner
IT
$10.1B
| $463K | ﹤0.01% |
5,240
| – | – |
|
|
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $460K | ﹤0.01% |
41,064
+25,059
| +157% | +$278K |
|
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.