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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 | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$30.4B
| $9.93M | 0.05% |
298,123
-392,842
| -57% | -$12.4M |
|
377
Allison Transmission
ALSN
$9.5B
| $9.92M | 0.05% |
294,335
+108,769
| +59% | +$3.38M |
|
378
Occidental Petroleum
OXY
$56.8B
| $9.91M | 0.05% |
139,095
+11,151
| +9% | +$792K |
|
379
Hawaiian Electric Industries
HE
$2.23B
| $9.89M | 0.05% |
298,973
+201,479
| +207% | +$6.14M |
|
380
AMC Global Media
AMCX
$492M
| $9.87M | 0.05% |
188,533
+35,848
| +23% | +$1.86M |
|
|
GCP
381
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.76M | 0.04% |
364,884
-16,580
| -4% | -$448K |
|
382
Corning
GLW
$119B
| $9.73M | 0.04% |
401,079
+1,461
| +0.4% | +$34.7K |
|
383
Oceaneering
OII
$4.86B
| $9.67M | 0.04% |
342,670
+205,449
| +150% | +$5.53M |
|
384
Central Pacific Financial
CPF
$1.02B
| $9.59M | 0.04% |
305,202
+25,218
| +9% | +$712K |
|
385
LXP Industrial Trust
LXP
$3.57B
| $9.58M | 0.04% |
177,442
+33,833
| +24% | +$1.72M |
|
|
CSFL
386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.55M | 0.04% |
379,334
+25,318
| +7% | +$538K |
|
387
TTM Technologies
TTMI
$12B
| $9.52M | 0.04% |
698,419
+150,899
| +28% | +$1.97M |
|
388
Prestige Consumer Healthcare
PBH
$2.38B
| $9.48M | 0.04% |
181,947
-214,134
| -54% | -$10.3M |
|
|
DENN
389
DELISTED
Denny's
DENN
| $9.39M | 0.04% |
732,033
-11,023
| -1% | -$128K |
|
390
Infosys
INFY
$48.7B
| $9.33M | 0.04% |
1,257,668
-50,574
| -4% | -$380K |
|
391
Selective Insurance
SIGI
$5.65B
| $9.16M | 0.04% |
212,814
-56,825
| -21% | -$2.29M |
|
392
Thermo Fisher Scientific
TMO
$213B
| $9.11M | 0.04% |
64,556
+2,877
| +5% | +$424K |
|
393
EastGroup Properties
EGP
$11.2B
| $8.94M | 0.04% |
121,060
+21,109
| +21% | +$1.46M |
|
|
SVU
394
DELISTED
SUPERVALU Inc.
SVU
| $8.9M | 0.04% |
272,384
+20,065
| +8% | +$666K |
|
395
Banner Corp
BANR
$2.39B
| $8.89M | 0.04% |
159,375
+14,095
| +10% | +$691K |
|
396
Murphy Oil
MUR
$5.7B
| $8.86M | 0.04% |
284,686
-196,570
| -41% | -$5.95M |
|
397
SunCoke Energy
SXC
$720M
| $8.85M | 0.04% |
780,165
+86,700
| +13% | +$921K |
|
398
Helix Energy Solutions
HLX
$1.4B
| $8.8M | 0.04% |
997,714
+298,594
| +43% | +$2.88M |
|
399
Kroger
KR
$35.4B
| $8.8M | 0.04% |
254,873
-199,113
| -44% | -$6.49M |
|
|
LOGM
400
DELISTED
LogMein, Inc.
LOGM
| $8.8M | 0.04% |
91,102
+9,820
| +12% | +$954K |
|
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.