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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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$10.1B
| $10.9M | 0.05% |
233,785
-249,772
| -52% | -$10.9M |
|
352
Power Integrations
POWI
$3.38B
| $10.9M | 0.05% |
321,048
-77,420
| -19% | -$2.54M |
|
|
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.05% |
359,103
-1,948
| -0.5% | -$56.5K |
|
354
CVB Financial
CVBF
$3.94B
| $10.7M | 0.05% |
464,546
+60,916
| +15% | +$1.21M |
|
355
Caleres
CAL
$431M
| $10.6M | 0.05% |
324,392
-19,214
| -6% | -$563K |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.05% |
201,089
+21,750
| +12% | +$1.05M |
|
|
K
357
DELISTED
Kellanova
K
| $10.6M | 0.05% |
152,718
+115,643
| +312% | +$8.04M |
|
|
RP
358
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.05% |
351,667
+235
| +0.1% | +$6.56K |
|
359
Voya Financial
VOYA
$9.01B
| $10.5M | 0.05% |
267,405
+47,521
| +22% | +$1.67M |
|
|
FMBI
360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.5M | 0.05% |
415,711
+401,838
| +2,897% | +$8.88M |
|
|
SIR
361
DELISTED
SELECT INCOME REIT
SIR
| $10.5M | 0.05% |
946,400
-76,399
| -7% | -$833K |
|
|
VG
362
DELISTED
Vonage Holdings Corporation
VG
| $10.5M | 0.05% |
1,530,337
+29,909
| +2% | +$198K |
|
363
Ford
F
$58.5B
| $10.5M | 0.05% |
861,769
+11,184
| +1% | +$136K |
|
364
CubeSmart
CUBE
$9.39B
| $10.4M | 0.05% |
389,894
-59,282
| -13% | -$1.52M |
|
365
Greif
GEF
$4.92B
| $10.2M | 0.05% |
199,355
+86,444
| +77% | +$4.39M |
|
366
PG&E
PCG
$38.3B
| $10.2M | 0.05% |
168,126
+2,978
| +2% | +$178K |
|
|
EXPR
367
DELISTED
Express, Inc.
EXPR
| $10.2M | 0.05% |
47,386
+770
| +2% | +$189K |
|
|
RGC
368
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.05% |
494,969
+456,458
| +1,185% | +$10.1M |
|
369
Quad
QUAD
$536M
| $10.2M | 0.05% |
377,920
+64,244
| +20% | +$1.66M |
|
|
NGHC
370
DELISTED
National General Holdings Corp
NGHC
| $10M | 0.05% |
402,061
+39,444
| +11% | +$895K |
|
|
RDUS
371
DELISTED
Radius Recycling
RDUS
| $10M | 0.05% |
390,125
+53,311
| +16% | +$1.37M |
|
|
ENIA
372
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10M | 0.05% |
1,218,312
+156,514
| +15% | +$1.3M |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $9.96M | 0.05% |
283,794
+196,912
| +227% | +$7.23M |
|
374
Coca-Cola Femsa
KOF
$22.7B
| $9.95M | 0.05% |
156,561
+2,707
| +2% | +$189K |
|
375
Universal Corp
UVV
$1.31B
| $9.93M | 0.05% |
155,795
+43,840
| +39% | +$2.5M |
|
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.