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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 | |
|---|---|---|---|---|---|---|
1501
Liquidity Services
LQDT
$1.23B
| $422K | ﹤0.01% |
37,553
+2,053
| +6% | +$19K |
|
1502
Wabtec
WAB
$50.1B
| $422K | ﹤0.01% |
5,172
+845
| +20% | +$62K |
|
|
ECYT
1503
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $421K | ﹤0.01% |
136,134
+64,734
| +91% | +$202K |
|
|
SNI
1504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $421K | ﹤0.01% |
6,624
-2,351
| -26% | -$150K |
|
|
FLG
1505
Flagstar Bank National Association
FLG
$5.93B
| $420K | ﹤0.01% |
9,850
+1,149
| +13% | +$50.5K |
|
|
VRTU
1506
DELISTED
Virtusa Corporation
VRTU
| $420K | ﹤0.01% |
17,025
-4,705
| -22% | -$121K |
|
1507
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $419K | ﹤0.01% |
+11,939
| New | +$473K |
|
1508
First Solar
FSLR
$25B
| $418K | ﹤0.01% |
10,579
-892
| -8% | -$36.9K |
|
1509
Tesla
TSLA
$1.27T
| $418K | ﹤0.01% |
30,735
| – | – |
|
|
RELY
1510
DELISTED
Real Industry, Inc.
RELY
| $418K | ﹤0.01% |
+68,235
| New | +$496K |
|
|
X
1511
DELISTED
US Steel
X
| $417K | ﹤0.01% |
22,133
+5,960
| +37% | +$123K |
|
1512
Regions Financial
RF
$26.9B
| $416K | ﹤0.01% |
42,192
-17,405
| -29% | -$163K |
|
|
ICON
1513
DELISTED
Iconix Brand Group, Inc.
ICON
| $416K | ﹤0.01% |
+5,121
| New | +$399K |
|
1514
Donaldson
DCI
$11.1B
| $415K | ﹤0.01% |
11,130
-4,140
| -27% | -$151K |
|
1515
Bristow Group
VTOL
$1.35B
| $415K | ﹤0.01% |
25,752
+24,859
| +2,784% | +$406K |
|
|
TSC
1516
DELISTED
TriState Capital Holdings, Inc.
TSC
| $415K | ﹤0.01% |
25,701
+21,299
| +484% | +$315K |
|
|
CMD
1517
DELISTED
Cantel Medical Corporation
CMD
| $415K | ﹤0.01% |
5,324
| – | – |
|
1518
Corpay
CPAY
$25.2B
| $414K | ﹤0.01% |
2,385
+500
| +27% | +$80.1K |
|
1519
Advanced Micro Devices
AMD
$790B
| $412K | ﹤0.01% |
59,581
+8,400
| +16% | +$53.6K |
|
1520
Watts Water Technologies
WTS
$11.7B
| $412K | ﹤0.01% |
+6,356
| New | +$399K |
|
|
DRRX
1521
DELISTED
DURECT Corp
DRRX
| $409K | ﹤0.01% |
29,458
-2,782
| -9% | -$45.7K |
|
1522
American Eagle Outfitters
AEO
$2.99B
| $408K | ﹤0.01% |
22,862
+2,321
| +11% | +$41.6K |
|
|
LM
1523
DELISTED
Legg Mason, Inc.
LM
| $407K | ﹤0.01% |
12,168
-203,500
| -94% | -$6.78M |
|
1524
Under Armour Class C
UA
$2.83B
| $406K | ﹤0.01% |
11,984
+2,497
| +26% | +$90.2K |
|
1525
Hubbell
HUBB
$25.2B
| $401K | ﹤0.01% |
3,723
| – | – |
|
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.