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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,522
New
97
Increased
755
Reduced
873
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.6M |
| 4 |
State Street
STT
|
+$41M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$64.2M |
| 2 |
General Mills
GIS
|
+$49.6M |
| 3 |
DuPont de Nemours
DD
|
+$37.6M |
| 4 |
Verizon
VZ
|
+$32.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$20.4B
| $2.41M | 0.01% |
39,866
-36,416
| -48% | -$2.07M |
|
|
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | 0.01% |
114,131
-4,092
| -3% | -$83.9K |
|
828
Fidelity National Information Services
FIS
$21.6B
| $2.41M | 0.01% |
31,813
+130
| +0.4% | +$9.91K |
|
|
ACIA
829
DELISTED
Acacia Communications Inc
ACIA
| $2.4M | 0.01% |
38,875
-395
| -1% | -$30.1K |
|
830
Newmont
NEM
$124B
| $2.39M | 0.01% |
70,046
+6,360
| +10% | +$217K |
|
|
CNR
831
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | 0.01% |
152,109
+11,142
| +8% | +$174K |
|
832
Automatic Data Processing
ADP
$107B
| $2.38M | 0.01% |
23,150
-292
| -1% | -$27.2K |
|
833
Hartford Financial Services
HIG
$37.7B
| $2.36M | 0.01% |
49,500
-541
| -1% | -$24.8K |
|
|
SAFM
834
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.01% |
24,980
-2,072
| -8% | -$183K |
|
835
Perrigo
PRGO
$1.76B
| $2.33M | 0.01% |
28,041
+10,906
| +64% | +$946K |
|
836
Crane NXT
CXT
$2.99B
| $2.33M | 0.01% |
93,078
+7,788
| +9% | +$189K |
|
837
Lazard
LAZ
$4.24B
| $2.33M | 0.01% |
56,757
+47,502
| +513% | +$1.85M |
|
|
TLRD
838
DELISTED
Tailored Brands, Inc.
TLRD
| $2.33M | 0.01% |
91,084
-62,723
| -41% | -$1.21M |
|
839
W&T Offshore
WTI
$555M
| $2.33M | 0.01% |
839,707
+560,891
| +201% | +$1.04M |
|
840
Vail Resorts
MTN
$5.29B
| $2.32M | 0.01% |
14,376
+6,797
| +90% | +$1.08M |
|
841
Westlake Corp
WLK
$10.1B
| $2.32M | 0.01% |
41,423
-55,556
| -57% | -$3.03M |
|
842
Theravance Biopharma
TBPH
$878M
| $2.31M | 0.01% |
72,567
-93,014
| -56% | -$2.89M |
|
843
Boston Scientific
BSX
$74.5B
| $2.31M | 0.01% |
106,910
-4,827
| -4% | -$105K |
|
844
Telefônica Brasil
VIV
$18.5B
| $2.31M | 0.01% |
172,788
+123,540
| +251% | +$1.66M |
|
845
Unum
UNM
$14.5B
| $2.29M | 0.01% |
52,223
+4,756
| +10% | +$190K |
|
846
FormFactor
FORM
$10.1B
| $2.29M | 0.01% |
204,002
-74,943
| -27% | -$799K |
|
847
The Greenbrier Companies
GBX
$1.41B
| $2.28M | 0.01% |
54,898
-16,612
| -23% | -$620K |
|
848
Choice Hotels
CHH
$4.75B
| $2.28M | 0.01% |
40,647
+8,654
| +27% | +$434K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $2.27M | 0.01% |
+128,240
| New | +$2.13M |
|
850
Unitil
UTL
$984M
| $2.27M | 0.01% |
50,016
| – | – |
|
Similar funds
GAM
Panagora Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Panagora Asset Management held 2,522 positions worth $21.8B, up 4.1% from $21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q4 2016 filing shows 97 new, 755 increased, 873 reduced and 150 closed positions. Its largest new stake was Lamb Weston: 298,715 shares worth $11.3M. The largest sale was LyondellBasell Industries, an estimated $64.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q4 2016 buy was Lamb Weston: 298,715 shares worth $11.3M.
- Panagora Asset Management added most to KLA in Q4 2016, an estimated $55.5M increase.
- Panagora Asset Management's biggest Q4 2016 reduction was LyondellBasell Industries, cutting an estimated $64.2M.
- Panagora Asset Management fully exited Post Properties in Q4 2016, selling an estimated $11.5M.
- Panagora Asset Management's ten largest holdings make up 16% of its $21.8B portfolio in Q4 2016.
- Panagora Asset Management opened 97 new positions and closed 150 in Q4 2016.
- Panagora Asset Management's portfolio value rose 4.1% quarter-over-quarter to $21.8B.
Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.