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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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$88.6B
| $12.3M | 0.06% |
107,164
-9,619
| -8% | -$1.08M |
|
327
ConocoPhillips
COP
$147B
| $12M | 0.05% |
238,612
-18,348
| -7% | -$846K |
|
|
EE
328
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.05% |
256,330
-1,609
| -0.6% | -$73K |
|
329
Eastman Chemical
EMN
$8B
| $11.8M | 0.05% |
156,965
-12,591
| -7% | -$909K |
|
330
IQVIA
IQV
$38.7B
| $11.7M | 0.05% |
154,200
+56,968
| +59% | +$4.37M |
|
331
Exelon
EXC
$47.2B
| $11.5M | 0.05% |
455,857
+108,555
| +31% | +$2.57M |
|
332
Insperity
NSP
$1.93B
| $11.5M | 0.05% |
324,060
+12,558
| +4% | +$453K |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $11.5M | 0.05% |
561,975
+217,747
| +63% | +$5.06M |
|
|
INVX
334
Innovex International
INVX
$1.96B
| $11.4M | 0.05% |
190,444
+102,167
| +116% | +$5.69M |
|
|
INP
335
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.05% |
181,818
-3,500
| -2% | -$228K |
|
336
Lamb Weston
LW
$7.22B
| $11.3M | 0.05% |
+298,715
| New | +$10.2M |
|
337
Webster Financial
WBS
$12.5B
| $11.3M | 0.05% |
208,036
-1,592
| -0.8% | -$73.1K |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $11.3M | 0.05% |
132,405
-6,749
| -5% | -$559K |
|
|
ASRT
339
DELISTED
Assertio
ASRT
| $11.3M | 0.05% |
10,431
+2,202
| +27% | +$2.8M |
|
340
Cathay General Bancorp
CATY
$4.22B
| $11.3M | 0.05% |
296,548
-169,854
| -36% | -$5.75M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $11.3M | 0.05% |
450,744
+21,431
| +5% | +$548K |
|
342
Union Pacific
UNP
$174B
| $11.3M | 0.05% |
108,573
+59,408
| +121% | +$5.84M |
|
|
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.05% |
66,054
+15,622
| +31% | +$2.61M |
|
344
Kearny Financial
KRNY
$604M
| $11.1M | 0.05% |
714,720
+134,800
| +23% | +$1.98M |
|
345
Urban Edge Properties
UE
$2.86B
| $11.1M | 0.05% |
403,717
-286,400
| -42% | -$7.6M |
|
346
Deluxe
DLX
$1.18B
| $11.1M | 0.05% |
154,742
-50,311
| -25% | -$3.38M |
|
|
ARRY
347
DELISTED
Array Biopharma Inc
ARRY
| $11.1M | 0.05% |
1,259,629
-133,667
| -10% | -$984K |
|
348
World Kinect Corp
WKC
$2.04B
| $11M | 0.05% |
239,754
-29,678
| -11% | -$1.32M |
|
349
Kinder Morgan
KMI
$71.7B
| $11M | 0.05% |
529,137
+80,871
| +18% | +$1.71M |
|
|
GAP
350
The Gap Inc
GAP
$7.23B
| $10.9M | 0.05% |
486,791
+71,070
| +17% | +$1.83M |
|
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.