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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
Cap. Flow
-$48.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
912
Closed
170

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$60.8M
2
CPB icon
Campbell Soup
CPB
+$56.8M
3
AMGN icon
Amgen
AMGN
+$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
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
AAPL icon
Apple
AAPL
+$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
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
TOL icon
1526
Toll Brothers
TOL
$14.3B
$398K ﹤0.01%
13,319
+4,928
+59% +$142K
AR icon
1527
Antero Resources
AR
$11B
$394K ﹤0.01%
14,621
+5,474
+60% +$146K
SHBI icon
1528
Shore Bancshares
SHBI
$822M
$394K ﹤0.01%
33,414
+23,303
+230% +$273K
SOHU
1529
Sohu.com
SOHU
$361M
$394K ﹤0.01%
8,903
-73,821
-89% -$2.98M
AMRI
1530
DELISTED
Albany Molecular Research Inc
AMRI
$392K ﹤0.01%
23,736
+17,615
+288% +$261K
ULTA icon
1531
Ulta Beauty
ULTA
$23.4B
$390K ﹤0.01%
1,640
+362
+28% +$91.5K
GLBL
1532
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$390K ﹤0.01%
94,864
+38,963
+70% +$139K
CPK icon
1533
Chesapeake Utilities
CPK
$3.19B
$389K ﹤0.01%
6,376
– –
LBRDA icon
1534
Liberty Broadband Class A
LBRDA
$5.17B
$389K ﹤0.01%
5,546
+2,218
+67% +$146K
NLY icon
1535
Annaly Capital Management
NLY
$17.1B
$389K ﹤0.01%
9,265
+762
+9% +$33K
AMTD
1536
DELISTED
TD Ameritrade Holding Corp
AMTD
$388K ﹤0.01%
11,002
– –
CHFN
1537
DELISTED
Charter Financial Corp
CHFN
$385K ﹤0.01%
29,889
-1,103
-4% -$14.5K
IEX icon
1538
IDEX
IEX
$17.5B
$384K ﹤0.01%
4,109
-10,584
-72% -$956K
BMRN icon
1539
BioMarin Pharmaceuticals
BMRN
$11.7B
$381K ﹤0.01%
4,121
– –
ARMK icon
1540
Aramark
ARMK
$14.8B
$378K ﹤0.01%
13,752
+5,151
+60% +$136K
VIA
1541
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$377K ﹤0.01%
+5,184
New +$361K
CCO icon
1542
Clear Channel Outdoor Holdings
CCO
$1.24B
$374K ﹤0.01%
64,061
+24,091
+60% +$158K
HURN icon
1543
Huron Consulting
HURN
$2.43B
$372K ﹤0.01%
+6,222
New +$384K
SIG icon
1544
Signet Jewelers
SIG
$3.78B
$372K ﹤0.01%
4,996
+1,358
+37% +$115K
ECOM
1545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$372K ﹤0.01%
+28,798
New +$390K
CPN
1546
DELISTED
Calpine Corporation
CPN
$369K ﹤0.01%
29,227
– –
AGCO icon
1547
AGCO
AGCO
$7.51B
$367K ﹤0.01%
7,442
-7,121
-49% -$342K
HPP
1548
Hudson Pacific Properties
HPP
$758M
$366K ﹤0.01%
1,591
– –
HRC
1549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$361K ﹤0.01%
5,828
+2,569
+79% +$145K
BATRK icon
1550
Atlanta Braves Holdings Series B
BATRK
$3.28B
$360K ﹤0.01%
20,720
+20,336
+5,296% +$331K
60 61
62
63 64

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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.