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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 | |
|---|---|---|---|---|---|---|
|
STAY
1926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $112K | ﹤0.01% |
7,865
-25,904
| -77% | -$376K |
|
|
MPSX
1927
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $112K | ﹤0.01% |
+7,759
| New | +$110K |
|
|
NATL
1928
DELISTED
National Interstate Corporation
NATL
| $112K | ﹤0.01% |
3,437
+845
| +33% | +$27.1K |
|
1929
Core Laboratories
CLB
$488M
| $111K | ﹤0.01% |
989
+559
| +130% | +$64.4K |
|
|
HEOP
1930
DELISTED
Heritage Oaks Bancorp
HEOP
| $111K | ﹤0.01% |
13,509
-4,165
| -24% | -$34K |
|
1931
Atara Biotherapeutics
ATRA
$75.5M
| $110K | ﹤0.01% |
+205
| New | +$111K |
|
1932
Costamare
CMRE
$1.88B
| $110K | ﹤0.01% |
11,985
-666
| -5% | -$5.97K |
|
1933
Franklin Covey
FC
$242M
| $110K | ﹤0.01% |
6,164
-37
| -0.6% | -$597 |
|
|
SF
1934
Stifel
SF
$12.6B
| $110K | ﹤0.01% |
6,412
| – | – |
|
1935
Valley National Bancorp
VLY
$7.9B
| $110K | ﹤0.01% |
11,344
| – | – |
|
|
ALR
1936
DELISTED
AlerisLife Inc
ALR
| $110K | ﹤0.01% |
5,740
+2,278
| +66% | +$48.7K |
|
1937
Flexible Solutions
FSI
$64.2M
| $109K | ﹤0.01% |
+48,964
| New | +$88.8K |
|
|
EGIO
1938
DELISTED
Edgio, Inc. Common Stock
EGIO
| $109K | ﹤0.01% |
1,459
+1,176
| +416% | +$79.4K |
|
1939
Palo Alto Networks
PANW
$270B
| $108K | ﹤0.01% |
4,050
-182,118
| -98% | -$4.15M |
|
|
CRZO
1940
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $108K | ﹤0.01% |
2,663
-3,464
| -57% | -$124K |
|
1941
American Public Education
APEI
$890M
| $107K | ﹤0.01% |
+5,405
| New | +$131K |
|
1942
BJ's Restaurants
BJRI
$1.42B
| $107K | ﹤0.01% |
3,020
-34,143
| -92% | -$1.37M |
|
1943
Westamerica Bancorp
WABC
$1.38B
| $107K | ﹤0.01% |
2,100
| – | – |
|
|
KATE
1944
DELISTED
Kate Spade & Company
KATE
| $107K | ﹤0.01% |
6,260
| – | – |
|
1945
WD-40
WDFC
$3.05B
| $106K | ﹤0.01% |
941
-474
| -33% | -$55.4K |
|
1946
Harmonic Inc
HLIT
$1.25B
| $105K | ﹤0.01% |
17,717
-46,423
| -72% | -$185K |
|
|
ANSS
1947
DELISTED
Ansys
ANSS
| $104K | ﹤0.01% |
1,119
-6
| -0.5% | -$559 |
|
1948
ServiceNow
NOW
$115B
| $104K | ﹤0.01% |
6,540
| – | – |
|
1949
Peapack-Gladstone Financial
PGC
$815M
| $104K | ﹤0.01% |
4,626
+1,906
| +70% | +$38.8K |
|
1950
Seneca Foods Class A
SENEA
$1.12B
| $103K | ﹤0.01% |
3,634
-3,270
| -47% | -$110K |
|
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.