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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
Cap. Flow
-$48.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
912
Closed
170

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$60.8M
2
CPB icon
Campbell Soup
CPB
+$56.8M
3
AMGN icon
Amgen
AMGN
+$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
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
AAPL icon
Apple
AAPL
+$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
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
CNA icon
1801
CNA Financial
CNA
$14.2B
$173K ﹤0.01%
5,041
+1,450
+40% +$47.1K
SIX
1802
DELISTED
Six Flags Entertainment Corp.
SIX
$173K ﹤0.01%
3,230
-2,019
-38% -$109K
ANAT
1803
DELISTED
American National Group, Inc. Common Stock
ANAT
$173K ﹤0.01%
1,420
– –
DY icon
1804
Dycom Industries
DY
$12B
$172K ﹤0.01%
2,100
– –
H icon
1805
Hyatt Hotels
H
$16.4B
$172K ﹤0.01%
3,494
– –
HIL
1806
DELISTED
Hill International, Inc. Common Stock
HIL
$172K ﹤0.01%
37,349
-15,049
-29% -$65.5K
BAH icon
1807
Booz Allen Hamilton
BAH
$8.39B
$171K ﹤0.01%
5,400
– –
LSTR icon
1808
Landstar System
LSTR
$5.93B
$171K ﹤0.01%
2,509
– –
SUI icon
1809
Sun Communities
SUI
$15.2B
$170K ﹤0.01%
2,167
-3,402
-61% -$264K
ENH
1810
DELISTED
Endurance Specialty Holdings Ltd
ENH
$170K ﹤0.01%
2,600
– –
VR
1811
DELISTED
Validus Hold Ltd
VR
$169K ﹤0.01%
3,400
– –
BOH icon
1812
Bank of Hawaii
BOH
$3.15B
$168K ﹤0.01%
2,307
-13,352
-85% -$936K
LAB icon
1813
Standard BioTools
LAB
$340M
$168K ﹤0.01%
20,968
+19,295
+1,153% +$177K
WTRG icon
1814
Essential Utilities
WTRG
$11.3B
$168K ﹤0.01%
5,497
– –
MORN icon
1815
Morningstar
MORN
$7.22B
$166K ﹤0.01%
2,090
-7,591
-78% -$624K
BID
1816
DELISTED
Sotheby's
BID
$165K ﹤0.01%
4,350
– –
AWI icon
1817
Armstrong World Industries
AWI
$7.38B
$164K ﹤0.01%
3,980
– –
EXP icon
1818
Eagle Materials
EXP
$6.29B
$164K ﹤0.01%
2,123
– –
SHYF
1819
DELISTED
The Shyft Group
SHYF
$163K ﹤0.01%
17,020
+1,986
+13% +$17.3K
AD
1820
Array Digital Infrastructure
AD
$3.01B
$162K ﹤0.01%
4,453
-10,671
-71% -$411K
CDR
1821
DELISTED
Cedar Realty Trust, Inc
CDR
$162K ﹤0.01%
3,413
-16,851
-83% -$843K
AL
1822
DELISTED
Air Lease Corp
AL
$161K ﹤0.01%
5,628
-8,237
-59% -$233K
KMPR icon
1823
Kemper
KMPR
$1.67B
$161K ﹤0.01%
4,090
– –
WIT icon
1824
Wipro
WIT
$19.6B
$161K ﹤0.01%
88,576
-2,264,347
-96% -$4.63M
BKD icon
1825
Brookdale Senior Living
BKD
$3.49B
$159K ﹤0.01%
9,108
– –
71 72
73
74 75

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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.