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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 | |
|---|---|---|---|---|---|---|
|
FBR
1476
DELISTED
Fibria Celulose Sa
FBR
| $458K | ﹤0.01% |
64,792
-219,922
| -77% | -$1.46M |
|
|
SNBR
1477
DELISTED
Sleep Number
SNBR
| $453K | ﹤0.01% |
20,983
+17,916
| +584% | +$441K |
|
|
WIN
1478
DELISTED
Windstream Holdings Inc
WIN
| $453K | ﹤0.01% |
9,007
| – | – |
|
|
ALR
1479
DELISTED
Alere Inc
ALR
| $451K | ﹤0.01% |
10,437
+5,637
| +117% | +$230K |
|
|
INWK
1480
DELISTED
InnerWorkings, Inc.
INWK
| $450K | ﹤0.01% |
47,744
+37,838
| +382% | +$330K |
|
1481
Exelixis
EXEL
$13.8B
| $448K | ﹤0.01% |
+35,035
| New | +$379K |
|
1482
Pitney Bowes
PBI
$2.48B
| $448K | ﹤0.01% |
24,661
-94,383
| -79% | -$1.73M |
|
|
RSPP
1483
DELISTED
RSP Permian, Inc.
RSPP
| $448K | ﹤0.01% |
11,549
+503
| +5% | +$18.6K |
|
1484
Fortinet
FTNT
$120B
| $447K | ﹤0.01% |
60,470
-740,020
| -92% | -$5.17M |
|
|
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
| $446K | ﹤0.01% |
459
-281
| -38% | -$310K |
|
1486
Regis Corp
RGS
$68.7M
| $445K | ﹤0.01% |
1,772
+1,026
| +138% | +$269K |
|
1487
Broadridge
BR
$18.2B
| $441K | ﹤0.01% |
6,501
-15,392
| -70% | -$1.05M |
|
1488
AutoNation
AN
$7.21B
| $440K | ﹤0.01% |
9,025
| – | – |
|
1489
BancFirst
BANF
$3.83B
| $437K | ﹤0.01% |
12,060
-11,036
| -48% | -$368K |
|
|
ZAYO
1490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $437K | ﹤0.01% |
+14,724
| New | +$426K |
|
1491
Carpenter Technology
CRS
$27B
| $436K | ﹤0.01% |
10,574
-7,126
| -40% | -$269K |
|
|
MWW
1492
DELISTED
Monster Worldwide Inc
MWW
| $436K | ﹤0.01% |
120,864
-16,286
| -12% | -$51.9K |
|
|
THS
1493
DELISTED
Treehouse Foods
THS
| $435K | ﹤0.01% |
4,984
-2,664
| -35% | -$256K |
|
1494
Middleby
MIDD
$6.14B
| $434K | ﹤0.01% |
+3,513
| New | +$431K |
|
|
AIRM
1495
DELISTED
Air Methods Corp
AIRM
| $434K | ﹤0.01% |
13,798
+11,615
| +532% | +$395K |
|
1496
Mercado Libre
MELI
$96.3B
| $433K | ﹤0.01% |
+2,342
| New | +$388K |
|
1497
Crawford & Co Class B
CRD.B
$506M
| $432K | ﹤0.01% |
+38,039
| New | +$419K |
|
1498
Copart
CPRT
$27.2B
| $427K | ﹤0.01% |
63,832
-38,664
| -38% | -$247K |
|
1499
Liberty Global Class A
LBTYA
$3.71B
| $427K | ﹤0.01% |
12,485
-1,346
| -10% | -$42.7K |
|
1500
Under Armour
UAA
$2.89B
| $423K | ﹤0.01% |
10,931
+2,744
| +34% | +$111K |
|
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.