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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$53.4B
| $17.3M | 0.08% |
128,567
-14,880
| -10% | -$1.9M |
|
252
Baidu
BIDU
$37.7B
| $17.3M | 0.08% |
104,975
-980
| -0.9% | -$167K |
|
253
WaFd
WAFD
$2.72B
| $17.2M | 0.08% |
499,377
-19,965
| -4% | -$610K |
|
254
Abbott
ABT
$183B
| $17.1M | 0.08% |
445,147
-590,592
| -57% | -$23.4M |
|
255
iShares International Treasury Bond ETF
IGOV
$1.53B
| $17.1M | 0.08% |
380,492
+35,818
| +10% | +$1.68M |
|
256
Travel + Leisure Co
TNL
$4.66B
| $17.1M | 0.08% |
495,019
+6,567
| +1% | +$211K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17M | 0.08% |
1,480,301
+23,277
| +2% | +$270K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $17M | 0.08% |
211,807
-8,494
| -4% | -$674K |
|
259
MSCI
MSCI
$41.6B
| $17M | 0.08% |
215,585
-81,818
| -28% | -$6.59M |
|
|
SCG
260
DELISTED
Scana
SCG
| $16.9M | 0.08% |
231,170
-24,131
| -9% | -$1.72M |
|
|
FL
261
DELISTED
Foot Locker
FL
| $16.9M | 0.08% |
237,899
+9,831
| +4% | +$699K |
|
262
East-West Bancorp
EWBC
$17.9B
| $16.8M | 0.08% |
331,134
+38,047
| +13% | +$1.69M |
|
263
Applied Industrial Technologies
AIT
$12.8B
| $16.8M | 0.08% |
282,156
-11,175
| -4% | -$607K |
|
264
UFP Industries
UFPI
$4.9B
| $16.7M | 0.08% |
490,482
+47,448
| +11% | +$1.55M |
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.08% |
427,464
+61,914
| +17% | +$2.22M |
|
266
Ecolab
ECL
$78.1B
| $16.6M | 0.08% |
141,617
+11,324
| +9% | +$1.33M |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.08% |
377,754
-5,301
| -1% | -$218K |
|
268
American Tower
AMT
$80.8B
| $16.6M | 0.08% |
156,958
-6,557
| -4% | -$712K |
|
269
American Financial Group
AFG
$11.8B
| $16.4M | 0.08% |
186,599
-39,722
| -18% | -$3.19M |
|
270
Boston Properties
BXP
$11.2B
| $16.4M | 0.07% |
129,992
-59,999
| -32% | -$7.46M |
|
|
CBM
271
DELISTED
Cambrex Corporation
CBM
| $16.3M | 0.07% |
302,483
-20,409
| -6% | -$980K |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $16.2M | 0.07% |
295,933
-28,829
| -9% | -$1.51M |
|
273
Flex
FLEX
$41.7B
| $16.2M | 0.07% |
1,494,501
-136,760
| -8% | -$1.46M |
|
|
MDCO
274
DELISTED
Medicines Co
MDCO
| $16M | 0.07% |
472,853
-9,605
| -2% | -$341K |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.07% |
116,682
+13,791
| +13% | +$1.85M |
|
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.