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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 | |
|---|---|---|---|---|---|---|
|
ACC
1651
DELISTED
American Campus Communities, Inc.
ACC
| $270K | ﹤0.01% |
5,310
-2,721
| -34% | -$140K |
|
|
FFKT
1652
DELISTED
Farmers Capital Bank Corp
FFKT
| $270K | ﹤0.01% |
9,098
+5,911
| +185% | +$175K |
|
1653
Genworth Financial
GNW
$3.76B
| $269K | ﹤0.01% |
54,261
+6,500
| +14% | +$25K |
|
1654
MBIA
MBI
$261M
| $269K | ﹤0.01% |
34,500
-33,515
| -49% | -$264K |
|
|
FMBI
1655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $269K | ﹤0.01% |
13,873
+10,556
| +318% | +$200K |
|
1656
Olin
OLN
$2.11B
| $268K | ﹤0.01% |
13,051
| – | – |
|
|
VSTO
1657
DELISTED
Vista Outdoor Inc.
VSTO
| $267K | ﹤0.01% |
6,686
-1,823
| -21% | -$80.5K |
|
1658
Richardson Electronics
RELL
$267M
| $265K | ﹤0.01% |
39,095
-633
| -2% | -$4.01K |
|
1659
Community Health Systems
CYH
$393M
| $264K | ﹤0.01% |
22,870
-5,273
| -19% | -$60.8K |
|
1660
Chunghwa Telecom
CHT
$33.1B
| $263K | ﹤0.01% |
7,515
| – | – |
|
1661
Innoviva
INVA
$1.55B
| $262K | ﹤0.01% |
+23,884
| New | +$279K |
|
1662
Amkor Technology
AMKR
$12.4B
| $260K | ﹤0.01% |
26,717
-18,388
| -41% | -$147K |
|
1663
The GEO Group
GEO
$4.13B
| $260K | ﹤0.01% |
16,376
-5,641
| -26% | -$106K |
|
1664
Stagwell
STGW
$2.07B
| $260K | ﹤0.01% |
24,278
-4,232
| -15% | -$59.7K |
|
|
AWH
1665
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $260K | ﹤0.01% |
6,432
| – | – |
|
1666
Cheniere Energy
LNG
$55.2B
| $259K | ﹤0.01% |
5,936
| – | – |
|
1667
Rayonier
RYN
$6.55B
| $259K | ﹤0.01% |
10,759
| – | – |
|
|
VVC
1668
DELISTED
Vectren Corporation
VVC
| $259K | ﹤0.01% |
5,169
-537
| -9% | -$27.2K |
|
|
CDI
1669
DELISTED
CDI Corp.
CDI
| $257K | ﹤0.01% |
45,248
+38,649
| +586% | +$226K |
|
|
MXIM
1670
DELISTED
Maxim Integrated Products
MXIM
| $256K | ﹤0.01% |
6,404
| – | – |
|
|
OSG
1671
DELISTED
Overseas Shipholding Group Inc.
OSG
| $255K | ﹤0.01% |
+24,156
| New | +$277K |
|
|
OA
1672
DELISTED
Orbital ATK, Inc.
OA
| $255K | ﹤0.01% |
3,343
| – | – |
|
1673
Brady Corp
BRC
$4.44B
| $254K | ﹤0.01% |
+7,341
| New | +$242K |
|
1674
Thor Industries
THO
$3.9B
| $253K | ﹤0.01% |
2,989
-849
| -22% | -$66K |
|
|
TSL
1675
DELISTED
Trina Solar Limited
TSL
| $253K | ﹤0.01% |
24,661
-301
| -1% | -$2.95K |
|
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.