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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 | |
|---|---|---|---|---|---|---|
|
APC
901
DELISTED
Anadarko Petroleum
APC
| $2M | 0.01% |
28,737
-158
| -0.5% | -$10.3K |
|
902
T-Mobile US
TMUS
$190B
| $2M | 0.01% |
34,816
+110
| +0.3% | +$5.76K |
|
|
DGI
903
DELISTED
DigitalGlobe Inc.
DGI
| $1.98M | 0.01% |
68,932
-8,879
| -11% | -$256K |
|
|
FNHC
904
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.97M | 0.01% |
105,643
+1,334
| +1% | +$23.6K |
|
905
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.96M | 0.01% |
+65,068
| New | +$1.94M |
|
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.95M | 0.01% |
17,687
-18,682
| -51% | -$2.1M |
|
907
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.95M | 0.01% |
39,110
-1,788
| -4% | -$90.2K |
|
|
UCB
908
United Community Banks
UCB
$4.39B
| $1.95M | 0.01% |
65,751
-24,892
| -27% | -$623K |
|
909
Carlisle Companies
CSL
$15.2B
| $1.93M | 0.01% |
17,472
| – | – |
|
|
DVAX
910
DELISTED
Dynavax Technologies
DVAX
| $1.93M | 0.01% |
487,898
+186,865
| +62% | +$1.37M |
|
911
Ingles Markets
IMKTA
$1.66B
| $1.93M | 0.01% |
40,057
-2,216
| -5% | -$98.7K |
|
912
Pentair
PNR
$10.5B
| $1.92M | 0.01% |
51,088
+33,052
| +183% | +$1.29M |
|
913
Astec Industries
ASTE
$994M
| $1.92M | 0.01% |
28,484
+26,779
| +1,571% | +$1.67M |
|
914
Energizer
ENR
$1.56B
| $1.92M | 0.01% |
42,999
-165,614
| -79% | -$7.56M |
|
915
Highwoods Properties
HIW
$3.46B
| $1.9M | 0.01% |
37,322
+160
| +0.4% | +$7.83K |
|
916
Labcorp
LH
$26.2B
| $1.9M | 0.01% |
17,262
-751
| -4% | -$83.4K |
|
|
TRCO
917
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.9M | 0.01% |
54,360
| – | – |
|
918
Embotelladora Andina Series B
AKO.B
$4.89B
| $1.89M | 0.01% |
84,133
+8,387
| +11% | +$192K |
|
919
Hershey
HSY
$37B
| $1.89M | 0.01% |
18,277
-4,106
| -18% | -$405K |
|
920
iShares Russell 2000 ETF
IWM
$82.2B
| $1.89M | 0.01% |
+14,014
| New | +$1.79M |
|
|
IBA
921
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.89M | 0.01% |
38,482
+1,941
| +5% | +$96.2K |
|
|
VRE
922
DELISTED
Veris Residential
VRE
| $1.88M | 0.01% |
64,738
-95,050
| -59% | -$2.55M |
|
923
Albemarle
ALB
$15.1B
| $1.87M | 0.01% |
21,764
+1,356
| +7% | +$115K |
|
924
KT
KT
$8.83B
| $1.87M | 0.01% |
132,747
+102,625
| +341% | +$1.54M |
|
|
NXTM
925
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | 0.01% |
71,334
-5,226
| -7% | -$129K |
|
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.