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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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$4.02B
| $37M | 0.18% |
646,789
+181,684
| +39% | +$10.7M |
|
|
AIV
127
Aimco
AIV
$383M
| $36.9M | 0.18% |
6,032,535
-824,818
| -12% | -$4.96M |
|
128
Mastercard
MA
$510B
| $36.3M | 0.17% |
356,423
-22,134
| -6% | -$2.12M |
|
129
Huntington Ingalls Industries
HII
$12.6B
| $35.9M | 0.17% |
233,688
-11,637
| -5% | -$1.93M |
|
130
Aecom
ACM
$9.22B
| $35.7M | 0.17% |
1,202,258
-66,819
| -5% | -$2.15M |
|
131
Capri Holdings
CPRI
$1.82B
| $35.7M | 0.17% |
763,100
+23,706
| +3% | +$1.18M |
|
132
Kohl's
KSS
$2.21B
| $35.7M | 0.17% |
815,685
+484,191
| +146% | +$20.3M |
|
|
133
NVIDIA
NVDA
$4.72T
| $35.5M | 0.17% |
20,741,360
-33,670,760
| -62% | -$49.7M |
|
134
Applied Materials
AMAT
$398B
| $35.3M | 0.17% |
1,169,419
+1,014,592
| +655% | +$28.3M |
|
135
Global Payments
GPN
$23.8B
| $34.9M | 0.17% |
454,701
-40,128
| -8% | -$3.02M |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.3B
| $34.9M | 0.17% |
1,704,576
-55,754
| -3% | -$1.08M |
|
137
Ameren
AEE
$30.1B
| $34.5M | 0.16% |
701,287
+199,230
| +40% | +$10.2M |
|
138
TechnipFMC
FTI
$27.5B
| $33.1M | 0.16% |
1,497,173
-317,497
| -17% | -$6.42M |
|
|
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
| $32.7M | 0.16% |
10,133,057
+2,726,975
| +37% | +$8.34M |
|
140
3M
MMM
$90.8B
| $32.7M | 0.16% |
222,106
-26,722
| -11% | -$3.99M |
|
141
Kimberly-Clark
KMB
$36.6B
| $32.3M | 0.15% |
255,777
+162,160
| +173% | +$21M |
|
142
Church & Dwight Co
CHD
$23.1B
| $32.1M | 0.15% |
669,608
+587,568
| +716% | +$29M |
|
143
Northrop Grumman
NOC
$76B
| $32M | 0.15% |
149,400
-10,762
| -7% | -$2.33M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.15% |
443,787
+226,216
| +104% | +$16.9M |
|
145
Hasbro
HAS
$13.4B
| $31M | 0.15% |
391,226
+270,429
| +224% | +$22M |
|
146
Honeywell
HON
$76.7B
| $31M | 0.15% |
295,823
-7,826
| -3% | -$818K |
|
147
Reinsurance Group of America
RGA
$15.6B
| $30.9M | 0.15% |
285,858
+59,453
| +26% | +$6.07M |
|
148
Zimmer Biomet
ZBH
$18.4B
| $30.7M | 0.15% |
243,134
+227,603
| +1,465% | +$28.1M |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.14% |
1,249,883
-377,739
| -23% | -$8.75M |
|
150
Teradata
TDC
$2.88B
| $29.8M | 0.14% |
961,195
+493,919
| +106% | +$14.7M |
|
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.