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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $665M | 3.17% |
23,542,432
-1,895,568
| -7% | -$50.2M |
|
2
Microsoft
MSFT
$2.83T
| $481M | 2.29% |
8,357,241
-210,533
| -2% | -$11.9M |
|
3
Amazon
AMZN
$2.51T
| $355M | 1.69% |
8,479,560
-270,860
| -3% | -$10.4M |
|
4
Procter & Gamble
PG
$342B
| $350M | 1.67% |
3,898,872
-68,969
| -2% | -$5.99M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $333M | 1.59% |
2,596,465
+7,282
| +0.3% | +$904K |
|
6
Johnson & Johnson
JNJ
$624B
| $320M | 1.53% |
2,708,321
+4,256
| +0.2% | +$516K |
|
7
ExxonMobil
XOM
$650B
| $304M | 1.45% |
3,483,419
+31,694
| +0.9% | +$2.81M |
|
8
Verizon
VZ
$183B
| $297M | 1.42% |
5,717,890
+67,040
| +1% | +$3.6M |
|
9
PepsiCo
PEP
$184B
| $266M | 1.27% |
2,444,859
+102,638
| +4% | +$11.1M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $225M | 1.07% |
5,777,380
-14,100
| -0.2% | -$535K |
|
11
Pfizer
PFE
$143B
| $220M | 1.05% |
6,850,481
-1,116,770
| -14% | -$37.3M |
|
12
Cisco
CSCO
$444B
| $216M | 1.03% |
6,794,125
+1,040,243
| +18% | +$32M |
|
13
Comcast
CMCSA
$78.3B
| $208M | 0.99% |
6,263,968
-77,578
| -1% | -$2.58M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $203M | 0.97% |
5,057,280
-8,100
| -0.2% | -$317K |
|
15
JPMorgan Chase
JPM
$930B
| $194M | 0.93% |
2,914,874
-233,656
| -7% | -$15.2M |
|
16
AT&T
T
$157B
| $187M | 0.89% |
6,091,247
+657,213
| +12% | +$20.8M |
|
17
Home Depot
HD
$324B
| $187M | 0.89% |
1,451,796
-14,300
| -1% | -$1.91M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $176M | 0.84% |
1,432,360
+289,221
| +25% | +$35.6M |
|
|
19
Amgen
AMGN
$201B
| $167M | 0.8% |
1,001,935
+305,867
| +44% | +$51.7M |
|
20
Boeing
BA
$165B
| $161M | 0.77% |
1,219,435
+79,776
| +7% | +$10.5M |
|
21
Merck
MRK
$322B
| $157M | 0.75% |
2,640,945
+400,194
| +18% | +$23.4M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $155M | 0.74% |
1,346,244
+63,203
| +5% | +$7.41M |
|
23
Walmart Inc
WMT
$863B
| $153M | 0.73% |
6,376,620
+639,924
| +11% | +$15.5M |
|
24
Intel
INTC
$504B
| $147M | 0.7% |
3,903,552
-164,658
| -4% | -$5.83M |
|
25
Bank of America
BAC
$430B
| $142M | 0.68% |
9,088,538
-485,976
| -5% | -$7.24M |
|
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WP
KAS
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.