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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
+5.66%
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
$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 | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$12.2B
| $19.5M | 0.09% |
975,871
-2,444
| -0.2% | -$43K |
|
227
Nasdaq
NDAQ
$52.7B
| $19.5M | 0.09% |
871,056
-334,050
| -28% | -$7.37M |
|
228
Jack in the Box
JACK
$312M
| $19.5M | 0.09% |
174,265
+891
| +0.5% | +$91K |
|
229
Aptiv
APTV
$12B
| $19.4M | 0.09% |
287,722
+10,490
| +4% | +$704K |
|
230
Canadian Imperial Bank of Commerce
CM
$108B
| $19.3M | 0.09% |
473,968
+39,540
| +9% | +$1.55M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $19.3M | 0.09% |
221,091
-135,439
| -38% | -$11.5M |
|
|
WCC
232
WESCO International
WCC
$16.7B
| $19.1M | 0.09% |
287,369
+23,419
| +9% | +$1.49M |
|
233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $19.1M | 0.09% |
735,033
+25,697
| +4% | +$692K |
|
234
Ingevity
NGVT
$2.51B
| $19.1M | 0.09% |
348,026
+25,817
| +8% | +$1.24M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19M | 0.09% |
382,328
+221,539
| +138% | +$13M |
|
236
Fortive
FTV
$17.9B
| $19M | 0.09% |
561,618
+44,995
| +9% | +$1.49M |
|
237
First Citizens BancShares
FCNCA
$24.9B
| $18.8M | 0.09% |
53,052
+11,098
| +26% | +$3.62M |
|
238
Crown Holdings
CCK
$12.8B
| $18.7M | 0.09% |
356,417
+21,519
| +6% | +$1.16M |
|
239
Plexus
PLXS
$6.72B
| $18.5M | 0.08% |
342,831
+42,989
| +14% | +$2.13M |
|
240
S&P Global
SPGI
$121B
| $18.3M | 0.08% |
170,438
+160,276
| +1,577% | +$19.1M |
|
241
RTX Corp
RTX
$290B
| $18.3M | 0.08% |
265,361
-76,120
| -22% | -$5.05M |
|
242
Raymond James Financial
RJF
$33.8B
| $18.1M | 0.08% |
392,370
+70,288
| +22% | +$3.11M |
|
|
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.08% |
994,509
+100,237
| +11% | +$1.95M |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.08% |
642,042
+592,582
| +1,198% | +$15.9M |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $18M | 0.08% |
498,554
+203,510
| +69% | +$8.14M |
|
246
Aflac
AFL
$64.9B
| $17.9M | 0.08% |
513,450
+27,798
| +6% | +$979K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.08% |
628,984
-620,899
| -50% | -$16.2M |
|
248
Wabash National
WNC
$512M
| $17.6M | 0.08% |
1,115,148
-115,369
| -9% | -$1.57M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.08% |
294,656
+110,217
| +60% | +$6.37M |
|
250
Marathon Petroleum
MPC
$92.4B
| $17.3M | 0.08% |
344,539
+233,341
| +210% | +$10.6M |
|
Similar funds
WP
TCIIS
NA
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.