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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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.07% |
342,314
+226,406
| +195% | +$8.9M |
|
302
BP
BP
$116B
| $14.2M | 0.07% |
443,801
-1,695
| -0.4% | -$51K |
|
303
Avista
AVA
$3.34B
| $14.1M | 0.06% |
352,897
+73,556
| +26% | +$2.98M |
|
304
Oil States International
OIS
$489M
| $14M | 0.06% |
358,239
-120,634
| -25% | -$4.1M |
|
|
VISN
305
Vistance Networks Inc
VISN
$2.65B
| $13.9M | 0.06% |
374,330
+338,271
| +938% | +$11.5M |
|
306
ManpowerGroup
MAN
$2.44B
| $13.8M | 0.06% |
155,124
+40,831
| +36% | +$3.37M |
|
|
FNSR
307
DELISTED
Finisar Corp
FNSR
| $13.7M | 0.06% |
452,143
+169,713
| +60% | +$5.21M |
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.6M | 0.06% |
885,645
+278,430
| +46% | +$4.29M |
|
309
Trane Technologies
TT
$100B
| $13.6M | 0.06% |
180,604
+168,345
| +1,373% | +$12.1M |
|
310
NETGEAR
NTGR
$648M
| $13.5M | 0.06% |
247,932
+25,327
| +11% | +$1.35M |
|
311
Valmont Industries
VMI
$9.3B
| $13.5M | 0.06% |
95,559
-47,678
| -33% | -$6.62M |
|
|
TVPT
312
DELISTED
Travelport Worldwide Limited
TVPT
| $13.4M | 0.06% |
952,959
+46,854
| +5% | +$652K |
|
313
Progress Software
PRGS
$1.66B
| $13.4M | 0.06% |
418,267
+16,611
| +4% | +$482K |
|
314
Accenture
ACN
$102B
| $13.3M | 0.06% |
113,737
-48,722
| -30% | -$5.78M |
|
315
Nektar Therapeutics
NKTR
$2.39B
| $13.3M | 0.06% |
72,341
+8,289
| +13% | +$1.69M |
|
316
SouthState Bank Corp
SSB
$10.2B
| $13.3M | 0.06% |
151,839
+74,278
| +96% | +$6M |
|
317
Hewlett Packard
HPE
$63.4B
| $13.1M | 0.06% |
971,115
-544,933
| -36% | -$7.28M |
|
|
CAVM
318
DELISTED
Cavium, Inc.
CAVM
| $13M | 0.06% |
208,199
-35,269
| -14% | -$2.04M |
|
319
TriNet
TNET
$3.02B
| $12.8M | 0.06% |
501,378
+47,492
| +10% | +$1.08M |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $12.8M | 0.06% |
110,559
-49,866
| -31% | -$5.55M |
|
321
Bruker
BRKR
$9.57B
| $12.7M | 0.06% |
599,399
+54,980
| +10% | +$1.2M |
|
322
Arrow Electronics
ARW
$11.1B
| $12.5M | 0.06% |
175,359
-3,570
| -2% | -$236K |
|
323
Worthington Enterprises
WOR
$2.75B
| $12.4M | 0.06% |
423,207
+7,561
| +2% | +$243K |
|
|
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.06% |
276,004
+92
| +0% | +$3.95K |
|
325
Employers Holdings
EIG
$908M
| $12.3M | 0.06% |
310,266
+20,986
| +7% | +$710K |
|
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.