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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 | |
|---|---|---|---|---|---|---|
1751
Madison Square Garden
MSGS
$9.48B
| $203K | ﹤0.01% |
1,678
| – | – |
|
1752
Alnylam Pharmaceuticals
ALNY
$27.5B
| $202K | ﹤0.01% |
2,982
-953
| -24% | -$67.2K |
|
1753
Energy Recovery
ERII
$446M
| $202K | ﹤0.01% |
+12,619
| New | +$153K |
|
1754
BOK Financial
BOKF
$8.58B
| $201K | ﹤0.01% |
2,919
| – | – |
|
1755
Brixmor Property Group
BRX
$9.67B
| $201K | ﹤0.01% |
7,245
| – | – |
|
1756
RPC Inc
RES
$1.24B
| $201K | ﹤0.01% |
11,945
| – | – |
|
|
CTT
1757
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $201K | ﹤0.01% |
17,201
-37,864
| -69% | -$448K |
|
|
RATE
1758
DELISTED
Bankrate Inc
RATE
| $201K | ﹤0.01% |
+23,759
| New | +$189K |
|
|
MR
1759
DELISTED
Montage Resources Corporation Common Stock
MR
| $200K | ﹤0.01% |
+4,046
| New | +$194K |
|
|
P
1760
DELISTED
Pandora Media Inc
P
| $199K | ﹤0.01% |
13,857
| – | – |
|
|
KTWO
1761
DELISTED
K2M Group Holdings, Inc
KTWO
| $199K | ﹤0.01% |
11,183
-2,063
| -16% | -$34.6K |
|
|
CBB
1762
DELISTED
Cincinnati Bell Inc.
CBB
| $199K | ﹤0.01% |
9,777
+7,757
| +384% | +$173K |
|
|
BFIN
1763
DELISTED
BankFinancial
BFIN
| $197K | ﹤0.01% |
15,477
-47,401
| -75% | -$588K |
|
1764
Bio-Rad Laboratories Class A
BIO
$8.71B
| $196K | ﹤0.01% |
1,194
| – | – |
|
1765
Clean Energy Fuels
CLNE
$427M
| $196K | ﹤0.01% |
43,866
-40,736
| -48% | -$155K |
|
|
ECHO
1766
EchoStar
ECHO
$24.4B
| $196K | ﹤0.01% |
5,532
+436
| +9% | +$13.8K |
|
1767
Douglas Emmett
DEI
$1.98B
| $194K | ﹤0.01% |
5,297
| – | – |
|
1768
GoDaddy
GDDY
$11B
| $194K | ﹤0.01% |
5,632
-128,340
| -96% | -$4.09M |
|
1769
Gentex
GNTX
$4.97B
| $194K | ﹤0.01% |
11,072
| – | – |
|
1770
Rogers Corp
ROG
$2.21B
| $194K | ﹤0.01% |
3,178
-38,529
| -92% | -$2.34M |
|
1771
Dolby
DLB
$5.51B
| $192K | ﹤0.01% |
3,536
-10,740
| -75% | -$538K |
|
|
ODP
1772
DELISTED
ODP
ODP
| $192K | ﹤0.01% |
5,383
| – | – |
|
1773
Cimpress
CMPR
$2.39B
| $190K | ﹤0.01% |
1,875
-7,873
| -81% | -$768K |
|
1774
Andersons Inc
ANDE
$2.41B
| $189K | ﹤0.01% |
5,214
-12,072
| -70% | -$437K |
|
|
XBKS
1775
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $189K | ﹤0.01% |
+8,198
| New | +$170K |
|
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.