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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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $29.7M | 0.14% |
196,921
-44,528
| -18% | -$6.64M |
|
152
Medtronic
MDT
$112B
| $28.6M | 0.14% |
330,939
+16,465
| +5% | +$1.43M |
|
153
Incyte
INCY
$25.8B
| $28.4M | 0.14% |
301,565
+349
| +0.1% | +$29.4K |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $28.4M | 0.14% |
356,530
-217,385
| -38% | -$16.8M |
|
155
Illinois Tool Works
ITW
$84.1B
| $28.3M | 0.13% |
236,100
+220,827
| +1,446% | +$25.6M |
|
156
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.9M | 0.13% |
69,471
+11,806
| +20% | +$4.74M |
|
157
Archer Daniels Midland
ADM
$38.7B
| $27.8M | 0.13% |
659,568
-347,671
| -35% | -$15M |
|
158
Avery Dennison
AVY
$12.8B
| $27.6M | 0.13% |
354,353
-44,479
| -11% | -$3.4M |
|
159
Edison International
EIX
$30.3B
| $27.4M | 0.13% |
379,059
+56,769
| +18% | +$4.26M |
|
160
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $27.2M | 0.13% |
477,892
+53,844
| +13% | +$3.01M |
|
161
Colgate-Palmolive
CL
$74.8B
| $27.2M | 0.13% |
366,981
+185,850
| +103% | +$13.7M |
|
162
Tanger
SKT
$4.78B
| $27.2M | 0.13% |
697,661
+301,510
| +76% | +$12.2M |
|
163
Nasdaq
NDAQ
$53.4B
| $27.1M | 0.13% |
1,205,106
+553,926
| +85% | +$12.8M |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $27.1M | 0.13% |
232,895
+10,555
| +5% | +$1.22M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | 0.13% |
465,510
+41,000
| +10% | +$2.24M |
|
|
AVNS
166
DELISTED
Avanos Medical
AVNS
| $26.7M | 0.13% |
770,426
+391,232
| +103% | +$13.7M |
|
167
Cincinnati Financial
CINF
$27.8B
| $26.6M | 0.13% |
352,763
+176,420
| +100% | +$13.4M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $26.4M | 0.13% |
523,960
+274,018
| +110% | +$13.2M |
|
169
Air Products & Chemicals
APD
$65.5B
| $26.1M | 0.12% |
187,581
+166,589
| +794% | +$23.1M |
|
170
Boston Properties
BXP
$11.6B
| $25.9M | 0.12% |
189,991
+77,016
| +68% | +$10.7M |
|
171
Molson Coors Class B
TAP
$8.02B
| $25.3M | 0.12% |
230,368
-54,960
| -19% | -$5.59M |
|
172
Biogen
BIIB
$30.9B
| $25M | 0.12% |
79,858
-70,929
| -47% | -$21M |
|
173
MSCI
MSCI
$42.4B
| $25M | 0.12% |
297,403
+135,684
| +84% | +$11.5M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.9M | 0.12% |
662,944
+79,704
| +14% | +$2.97M |
|
175
SiriusXM
SIRI
$11B
| $24.7M | 0.12% |
592,757
+91,142
| +18% | +$3.8M |
|
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.