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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
TR icon
2076
Tootsie Roll Industries
TR
$2.93B
$60K ﹤0.01%
2,205
– –
MPG
2077
DELISTED
Metaldyne Performance Group Inc.
MPG
$60K ﹤0.01%
3,807
– –
NHC icon
2078
National Healthcare
NHC
$3.53B
$59K ﹤0.01%
900
– –
USG
2079
DELISTED
Usg
USG
$59K ﹤0.01%
2,300
-60,856
-96% -$1.69M
TDW icon
2080
Tidewater
TDW
$3.73B
$58K ﹤0.01%
640
+541
+546% +$64.5K
HOUS
2081
DELISTED
Anywhere Real Estate
HOUS
$57K ﹤0.01%
2,198
– –
MIME
2082
DELISTED
Mimecast Limited
MIME
$57K ﹤0.01%
+3,000
New +$41.6K
FSB
2083
DELISTED
Franklin Financial Network, Inc.
FSB
$57K ﹤0.01%
+1,525
New +$51.9K
HTH icon
2084
Hilltop Holdings
HTH
$2.26B
$56K ﹤0.01%
2,497
– –
HTLD icon
2085
Heartland Express
HTLD
$948M
$56K ﹤0.01%
2,953
– –
MFIC icon
2086
MidCap Financial Investment
MFIC
$787M
$56K ﹤0.01%
3,227
– –
CBF
2087
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$56K ﹤0.01%
1,734
– –
LAND
2088
Gladstone Land Corp
LAND
$350M
$55K ﹤0.01%
+5,190
New +$58.6K
OMCL icon
2089
Omnicell
OMCL
$1.61B
$54K ﹤0.01%
1,398
-879
-39% -$32.8K
SLGN icon
2090
Silgan Holdings
SLGN
$4.23B
$54K ﹤0.01%
2,120
– –
ISCA
2091
DELISTED
International Speedway Corp
ISCA
$54K ﹤0.01%
1,629
– –
MCRB icon
2092
Seres Therapeutics
MCRB
$46.8M
$53K ﹤0.01%
+217
New +$76.1K
TWI icon
2093
Titan International
TWI
$466M
$53K ﹤0.01%
5,224
+3,582
+218% +$29.5K
NADL
2094
DELISTED
North Atlantic Drilling Ltd
NADL
$53K ﹤0.01%
17,524
-112
-0.6% -$478
NRIM icon
2095
Northrim BanCorp
NRIM
$590M
$52K ﹤0.01%
8,132
+1,980
+32% +$13.2K
IMI
2096
DELISTED
Intermolecular, Inc.
IMI
$51K ﹤0.01%
+51,432
New +$63.4K
ACLS icon
2097
Axcelis
ACLS
$4.01B
$50K ﹤0.01%
3,736
-8,672
-70% -$101K
NRC icon
2098
NRC Health Common Stock
NRC
$432M
$49K ﹤0.01%
+3,022
New +$47.5K
FNGN
2099
DELISTED
Financial Engines, Inc.
FNGN
$49K ﹤0.01%
1,635
– –
EXAC
2100
DELISTED
Exactech Inc
EXAC
$49K ﹤0.01%
1,832
-9,342
-84% -$257K
82 83
84
85 86

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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.