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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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$7.99B
| $15.6M | 0.07% |
296,155
-4,423
| -1% | -$241K |
|
277
PPG Industries
PPG
$24.6B
| $15.6M | 0.07% |
164,413
-245,500
| -60% | -$23.4M |
|
|
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.07% |
398,272
-39,734
| -9% | -$1.51M |
|
|
TXNM
279
TXNM Energy Inc
TXNM
$6.41B
| $15.5M | 0.07% |
451,874
-14,697
| -3% | -$477K |
|
280
Quanta Services
PWR
$100B
| $15.4M | 0.07% |
442,632
-338,222
| -43% | -$10.6M |
|
281
Insight Enterprises
NSIT
$3.89B
| $15.3M | 0.07% |
379,548
-144,740
| -28% | -$4.98M |
|
282
Hanover Insurance
THG
$8.1B
| $15.3M | 0.07% |
168,601
-134,447
| -44% | -$11.2M |
|
283
Prologis
PLD
$135B
| $15.1M | 0.07% |
285,195
+47,461
| +20% | +$2.41M |
|
284
Stepan Co
SCL
$1.46B
| $15M | 0.07% |
184,176
+22,925
| +14% | +$1.77M |
|
|
SPTN
285
DELISTED
SpartanNash
SPTN
| $15M | 0.07% |
379,450
+13,365
| +4% | +$448K |
|
286
Piper Sandler
PIPR
$5.12B
| $14.9M | 0.07% |
824,180
+236,608
| +40% | +$3.73M |
|
287
Kimco Realty
KIM
$17.2B
| $14.7M | 0.07% |
585,903
-172,024
| -23% | -$4.53M |
|
288
Bristol-Myers Squibb
BMY
$133B
| $14.7M | 0.07% |
251,448
-83,311
| -25% | -$4.55M |
|
289
Check Point Software Technologies
CHKP
$13B
| $14.7M | 0.07% |
173,903
+6,316
| +4% | +$518K |
|
290
Eaton
ETN
$161B
| $14.7M | 0.07% |
218,715
+34,752
| +19% | +$2.28M |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $14.7M | 0.07% |
288,977
+21,017
| +8% | +$1.03M |
|
292
TJX Companies
TJX
$174B
| $14.7M | 0.07% |
390,056
-10,862
| -3% | -$411K |
|
293
Molson Coors Class B
TAP
$7.79B
| $14.6M | 0.07% |
150,205
-80,163
| -35% | -$8.18M |
|
|
TCF
294
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.6M | 0.07% |
268,971
+68,465
| +34% | +$3.33M |
|
295
Integra LifeSciences
IART
$1.29B
| $14.6M | 0.07% |
339,366
-11,996
| -3% | -$488K |
|
296
FedEx
FDX
$72.7B
| $14.5M | 0.07% |
78,053
+2,195
| +3% | +$403K |
|
297
Ligand Pharmaceuticals
LGND
$5.76B
| $14.5M | 0.07% |
228,847
-725
| -0.3% | -$45.8K |
|
298
HCA Healthcare
HCA
$87.2B
| $14.5M | 0.07% |
195,325
-18,607
| -9% | -$1.39M |
|
299
Devon Energy
DVN
$52.1B
| $14.5M | 0.07% |
316,501
+17,541
| +6% | +$775K |
|
300
Bank OZK
OZK
$5.6B
| $14.4M | 0.07% |
274,551
+63,325
| +30% | +$2.82M |
|
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.