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 | |
|---|---|---|---|---|---|---|
|
AMCC
1551
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $360K | ﹤0.01% |
51,804
-119,676
| -70% | -$830K |
|
1552
Cognex
CGNX
$11.1B
| $359K | ﹤0.01% |
13,600
| – | – |
|
|
FRP
1553
DELISTED
Fairpoint Communications, Inc.
FRP
| $359K | ﹤0.01% |
+23,924
| New | +$350K |
|
1554
Seaboard Corp
SEB
$4.23B
| $358K | ﹤0.01% |
104
-299
| -74% | -$929K |
|
1555
Markel Group
MKL
$23.2B
| $356K | ﹤0.01% |
383
-261
| -41% | -$244K |
|
|
JNS
1556
DELISTED
Janus Capital Group Inc
JNS
| $356K | ﹤0.01% |
25,412
-360
| -1% | -$5.21K |
|
1557
KBR
KBR
$4.65B
| $355K | ﹤0.01% |
23,444
-22,155
| -49% | -$326K |
|
|
INFO
1558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | ﹤0.01% |
+9,310
| New | +$333K |
|
1559
Sabesp
SBS
$18.9B
| $349K | ﹤0.01% |
194,148
| – | – |
|
|
CPL
1560
DELISTED
CPFL Energia S.A.
CPL
| $349K | ﹤0.01% |
23,572
+16,376
| +228% | +$233K |
|
1561
Saic
SAIC
$5.08B
| $348K | ﹤0.01% |
5,021
| – | – |
|
1562
Vishay Precision Group
VPG
$1.23B
| $348K | ﹤0.01% |
21,723
+13,387
| +161% | +$195K |
|
1563
Cooper Companies
COO
$14.4B
| $347K | ﹤0.01% |
7,740
+400
| +5% | +$18.2K |
|
|
ORIT
1564
DELISTED
Oritani Financial Corp. New
ORIT
| $347K | ﹤0.01% |
22,093
+11,274
| +104% | +$181K |
|
1565
Cogent Communications
CCOI
$674M
| $346K | ﹤0.01% |
9,392
-15,115
| -62% | -$584K |
|
|
AXON
1566
Axon Enterprise
AXON
$46B
| $344K | ﹤0.01% |
12,026
| – | – |
|
1567
First American
FAF
$7.7B
| $342K | ﹤0.01% |
8,718
-6,571
| -43% | -$273K |
|
1568
American Vanguard Corp
AVD
$71.2M
| $340K | ﹤0.01% |
21,141
+8,568
| +68% | +$139K |
|
1569
Encompass Health
EHC
$11.2B
| $340K | ﹤0.01% |
+10,526
| New | +$341K |
|
1570
Tyler Technologies
TYL
$12.7B
| $340K | ﹤0.01% |
1,988
-739
| -27% | -$123K |
|
|
NPTN
1571
DELISTED
NEOPHOTONICS CORP
NPTN
| $338K | ﹤0.01% |
20,705
+10,077
| +95% | +$142K |
|
1572
Lazard
LAZ
$4.18B
| $337K | ﹤0.01% |
9,255
+5,625
| +155% | +$197K |
|
1573
A.O. Smith
AOS
$8.28B
| $336K | ﹤0.01% |
6,798
+5,202
| +326% | +$243K |
|
|
CIVI
1574
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | ﹤0.01% |
18,398
+12,757
| +226% | +$253K |
|
|
FARM
1575
DELISTED
Farmer Brothers
FARM
| $335K | ﹤0.01% |
9,429
-8,747
| -48% | -$282K |
|
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.