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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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.56B
| $23.9M | 0.11% |
645,151
-191,336
| -23% | -$6.93M |
|
177
Jacobs Solutions
J
$15.7B
| $23.6M | 0.11% |
551,614
+177,559
| +47% | +$7.7M |
|
|
SPR
178
DELISTED
Spirit AeroSystems
SPR
| $23.5M | 0.11% |
526,789
-149,793
| -22% | -$6.62M |
|
|
FISV
179
Fiserv Inc
FISV
$28.8B
| $23.3M | 0.11% |
468,620
+84,882
| +22% | +$4.45M |
|
180
NiSource
NI
$21.6B
| $23.1M | 0.11% |
956,578
+123,888
| +15% | +$3.1M |
|
181
ONE Gas
OGS
$4.9B
| $23M | 0.11% |
371,556
+8,721
| +2% | +$553K |
|
182
Hanover Insurance
THG
$8.05B
| $22.9M | 0.11% |
303,048
-7,668
| -2% | -$609K |
|
|
ALE
183
DELISTED
Allete
ALE
| $22.8M | 0.11% |
382,925
+140,207
| +58% | +$8.66M |
|
184
Qualcomm
QCOM
$160B
| $22.8M | 0.11% |
332,966
+200,018
| +150% | +$12.2M |
|
185
Oneok
OKE
$56.1B
| $22.4M | 0.11% |
435,122
+383,425
| +742% | +$18.1M |
|
186
Blackrock
BLK
$170B
| $22.1M | 0.11% |
60,902
-15,022
| -20% | -$5.47M |
|
187
Kimco Realty
KIM
$17.2B
| $21.9M | 0.1% |
757,927
-124,026
| -14% | -$3.78M |
|
188
Quanta Services
PWR
$98.7B
| $21.9M | 0.1% |
780,854
-134,193
| -15% | -$3.42M |
|
189
RTX Corp
RTX
$289B
| $21.8M | 0.1% |
341,481
-201,258
| -37% | -$13.3M |
|
|
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.8M | 0.1% |
467,672
+113,741
| +32% | +$5.18M |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $21.8M | 0.1% |
973,858
-762,936
| -44% | -$17.5M |
|
192
Ameriprise Financial
AMP
$48.1B
| $21.7M | 0.1% |
217,524
-136,311
| -39% | -$13.2M |
|
193
Black Hills Corp
BKH
$5.5B
| $21.7M | 0.1% |
354,155
+19,197
| +6% | +$1.17M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $21.5M | 0.1% |
348,810
+318,213
| +1,040% | +$20.1M |
|
195
CenterPoint Energy
CNP
$27.8B
| $21.5M | 0.1% |
925,451
+32,729
| +4% | +$764K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.1% |
738,087
+164,921
| +29% | +$4.26M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.1% |
393,866
-39,806
| -9% | -$2.05M |
|
198
FirstEnergy
FE
$28.2B
| $21.2M | 0.1% |
641,921
-32,344
| -5% | -$1.1M |
|
199
Goldman Sachs
GS
$302B
| $21.2M | 0.1% |
131,669
-140,357
| -52% | -$22.8M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $21M | 0.1% |
154,015
+142,435
| +1,230% | +$19.8M |
|
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.