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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 | |
|---|---|---|---|---|---|---|
|
DHC
1676
Diversified Healthcare Trust
DHC
$2.15B
| $252K | ﹤0.01% |
11,113
| – | – |
|
|
NVO
1677
Novo Nordisk
NVO
$208B
| $252K | ﹤0.01% |
+12,130
| New | +$301K |
|
1678
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $252K | ﹤0.01% |
+5,349
| New | +$261K |
|
|
FNFV
1679
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $251K | ﹤0.01% |
20,118
-36,271
| -64% | -$447K |
|
1680
Entegris
ENTG
$18.1B
| $250K | ﹤0.01% |
+14,340
| New | +$235K |
|
1681
Guidewire Software
GWRE
$12.6B
| $250K | ﹤0.01% |
4,167
-2,618
| -39% | -$161K |
|
|
SVA
1682
DELISTED
Sinovac Biotech, Ltd
SVA
| $250K | ﹤0.01% |
42,337
-479
| -1% | -$2.82K |
|
1683
Gerdau
GGB
$9.74B
| $249K | ﹤0.01% |
115,242
-1,564,328
| -93% | -$3.14M |
|
1684
White Mountains Insurance
WTM
$5.2B
| $249K | ﹤0.01% |
300
| – | – |
|
|
KANG
1685
DELISTED
iKang Healthcare Group, Inc.
KANG
| $249K | ﹤0.01% |
13,749
-168
| -1% | -$3.09K |
|
1686
Argan
AGX
$8B
| $248K | ﹤0.01% |
+4,194
| New | +$206K |
|
1687
Avient
AVNT
$3.33B
| $248K | ﹤0.01% |
7,343
-5,122
| -41% | -$177K |
|
|
STRP
1688
DELISTED
Straight Path Communications Inc.
STRP
| $248K | ﹤0.01% |
9,667
| – | – |
|
1689
Forrester Research
FORR
$223M
| $247K | ﹤0.01% |
+6,350
| New | +$251K |
|
1690
Semtech
SMTC
$11B
| $247K | ﹤0.01% |
8,909
+8,785
| +7,085% | +$226K |
|
1691
ATI
ATI
$25.6B
| $246K | ﹤0.01% |
13,626
| – | – |
|
|
FENG
1692
Phoenix New Media
FENG
$18.3M
| $246K | ﹤0.01% |
10,513
+10,430
| +12,566% | +$233K |
|
1693
Flexsteel Industries
FLXS
$302M
| $244K | ﹤0.01% |
4,711
+3,642
| +341% | +$165K |
|
1694
Myers Industries
MYE
$1.29B
| $244K | ﹤0.01% |
18,787
-12,461
| -40% | -$178K |
|
|
KCG
1695
DELISTED
KCG Holdings, Inc.
KCG
| $244K | ﹤0.01% |
+15,703
| New | +$228K |
|
1696
Maximus
MMS
$3.17B
| $243K | ﹤0.01% |
4,300
| – | – |
|
1697
Penske Automotive Group
PAG
$14.3B
| $243K | ﹤0.01% |
5,040
| – | – |
|
1698
AXIS Capital
AXS
$7.68B
| $242K | ﹤0.01% |
4,458
-83,573
| -95% | -$4.61M |
|
1699
Provident Financial Services
PFS
$3.22B
| $242K | ﹤0.01% |
11,387
-223
| -2% | -$4.6K |
|
1700
Silvercrest Asset Management
SAMG
$79M
| $242K | ﹤0.01% |
20,382
+8,455
| +71% | +$102K |
|
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.