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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$83.6B
| $20.9M | 0.1% |
163,245
+128,887
| +375% | +$15.6M |
|
202
Starbucks
SBUX
$119B
| $20.9M | 0.1% |
385,173
-69,873
| -15% | -$3.91M |
|
203
EOG Resources
EOG
$77.7B
| $20.8M | 0.1% |
215,058
-76,518
| -26% | -$6.72M |
|
204
Ryanair
RYAAY
$30B
| $20.7M | 0.1% |
690,965
-668,443
| -49% | -$19.4M |
|
205
RenaissanceRe
RNR
$13.8B
| $20.6M | 0.1% |
171,829
+167,140
| +3,565% | +$19.7M |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $20.6M | 0.1% |
623,334
+565,435
| +977% | +$19.1M |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $20.6M | 0.1% |
395,578
+83,330
| +27% | +$4.45M |
|
208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $20.5M | 0.1% |
709,336
-232,676
| -25% | -$6.68M |
|
|
SNV
209
DELISTED
Synovus
SNV
| $20.1M | 0.1% |
619,048
-13,693
| -2% | -$430K |
|
210
Hewlett Packard
HPE
$58.8B
| $20M | 0.1% |
1,516,048
-130,627
| -8% | -$1.61M |
|
211
Accenture
ACN
$106B
| $19.8M | 0.09% |
162,459
-225,260
| -58% | -$25.7M |
|
212
Credicorp
BAP
$30.5B
| $19.8M | 0.09% |
130,380
+14,635
| +13% | +$2.31M |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.09% |
894,272
+229,327
| +34% | +$4.82M |
|
214
Aptiv
APTV
$12.3B
| $19.8M | 0.09% |
277,232
-55,422
| -17% | -$3.74M |
|
|
DCH
215
Dauch Corp
DCH
$1.31B
| $19.5M | 0.09% |
1,134,124
+13,080
| +1% | +$220K |
|
216
Urban Edge Properties
UE
$2.9B
| $19.4M | 0.09% |
690,117
+151,497
| +28% | +$4.39M |
|
217
Baidu
BIDU
$35.7B
| $19.3M | 0.09% |
105,955
+1,840
| +2% | +$318K |
|
218
Valmont Industries
VMI
$8.81B
| $19.3M | 0.09% |
143,237
+17,563
| +14% | +$2.32M |
|
|
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 0.09% |
1,533,800
+990,406
| +182% | +$13M |
|
|
220
Coca-Cola Europacific Partners
CCEP
$49.1B
| $19.2M | 0.09% |
479,969
-1,180,335
| -71% | -$45M |
|
221
Crown Holdings
CCK
$13B
| $19.1M | 0.09% |
334,898
+4,366
| +1% | +$234K |
|
222
Prestige Consumer Healthcare
PBH
$2.47B
| $19.1M | 0.09% |
396,081
+26,232
| +7% | +$1.33M |
|
223
Dell
DELL
$239B
| $19M | 0.09% |
+1,413,918
| New | +$19.2M |
|
|
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.09% |
2,018,772
-220,180
| -10% | -$2.05M |
|
225
Children's Place
PLCE
$53.8M
| $18.6M | 0.09% |
232,825
+9,608
| +4% | +$791K |
|
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.