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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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.29B
| $305K | ﹤0.01% |
3,839
| – | – |
|
1602
Fair Isaac
FICO
$22.5B
| $305K | ﹤0.01% |
2,447
+1,847
| +308% | +$230K |
|
|
ZVO
1603
DELISTED
Zovio Inc. Common Stock
ZVO
| $305K | ﹤0.01% |
44,417
+16,670
| +60% | +$122K |
|
1604
Commerce Bancshares
CBSH
$8.59B
| $304K | ﹤0.01% |
10,045
| – | – |
|
1605
First Financial Bancorp
FFBC
$3.59B
| $301K | ﹤0.01% |
13,796
+2,058
| +18% | +$43.7K |
|
1606
Enterprise Financial Services Corp
EFSC
$2.43B
| $300K | ﹤0.01% |
9,605
+7,008
| +270% | +$208K |
|
|
REIS
1607
DELISTED
Reis, Inc.
REIS
| $300K | ﹤0.01% |
14,666
+1,874
| +15% | +$41K |
|
|
MODV
1608
DELISTED
ModivCare
MODV
| $299K | ﹤0.01% |
6,151
+5,254
| +586% | +$246K |
|
|
MGI
1609
DELISTED
MoneyGram International, Inc. New
MGI
| $299K | ﹤0.01% |
42,124
+22,623
| +116% | +$161K |
|
|
ALEX
1610
DELISTED
Alexander & Baldwin
ALEX
| $298K | ﹤0.01% |
7,753
| – | – |
|
1611
Hexcel
HXL
$7.68B
| $298K | ﹤0.01% |
6,730
| – | – |
|
|
NCIT
1612
DELISTED
NCI, Inc.
NCIT
| $298K | ﹤0.01% |
25,755
+3,002
| +13% | +$37.5K |
|
|
OME
1613
DELISTED
Omega Protein
OME
| $297K | ﹤0.01% |
12,726
-6,910
| -35% | -$162K |
|
|
GOOD
1614
Gladstone Commercial Corp
GOOD
$600M
| $296K | ﹤0.01% |
15,889
-19,565
| -55% | -$352K |
|
|
MCBC
1615
DELISTED
Macatawa Bank Corp
MCBC
| $296K | ﹤0.01% |
37,019
+15,412
| +71% | +$119K |
|
|
JBTM
1616
JBT Marel
JBTM
$7.35B
| $293K | ﹤0.01% |
4,155
+350
| +9% | +$23.4K |
|
|
CTWS
1617
DELISTED
Connecticut Water Service Inc
CTWS
| $293K | ﹤0.01% |
5,906
| – | – |
|
|
HAR
1618
DELISTED
Harman International Industries
HAR
| $292K | ﹤0.01% |
3,454
-883
| -20% | -$72.5K |
|
|
ALJ
1619
DELISTED
Alon USA Energy Inc
ALJ
| $291K | ﹤0.01% |
36,145
+10,920
| +43% | +$81K |
|
1620
Lennox International
LII
$14.7B
| $290K | ﹤0.01% |
1,847
+102
| +6% | +$15.9K |
|
|
VTLE
1621
DELISTED
Vital Energy
VTLE
| $289K | ﹤0.01% |
1,121
| – | – |
|
1622
Brown & Brown
BRO
$23.9B
| $288K | ﹤0.01% |
15,288
| – | – |
|
1623
Four Corners Property Trust
FCPT
$2.79B
| $288K | ﹤0.01% |
13,493
-191,720
| -93% | -$4.04M |
|
1624
Global Industrial
GIC
$1.37B
| $287K | ﹤0.01% |
36,276
+6,604
| +22% | +$55.6K |
|
|
DTLK
1625
DELISTED
Datalink Corp
DTLK
| $287K | ﹤0.01% |
27,043
+26,573
| +5,654% | +$252K |
|
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.