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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 | |
|---|---|---|---|---|---|---|
|
CIM
401
Chimera Investment
CIM
$1.04B
| $8.78M | 0.04% |
171,876
+170,888
| +17,296% | +$8.37M |
|
402
Zions Bancorporation
ZION
$10.2B
| $8.73M | 0.04% |
202,902
+132,300
| +187% | +$4.87M |
|
|
KNL
403
DELISTED
Knoll, Inc.
KNL
| $8.72M | 0.04% |
312,312
+150,915
| +94% | +$3.69M |
|
404
TriCo Bancshares
TCBK
$1.84B
| $8.7M | 0.04% |
254,554
+6,026
| +2% | +$179K |
|
405
Ameris Bancorp
ABCB
$5.85B
| $8.67M | 0.04% |
198,913
+158,168
| +388% | +$6.43M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $8.64M | 0.04% |
180,255
+1,635
| +0.9% | +$88.8K |
|
|
LTRPA
407
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.61M | 0.04% |
571,854
-113,748
| -17% | -$2.1M |
|
408
Huntsman Corp
HUN
$1.71B
| $8.58M | 0.04% |
449,871
+145,854
| +48% | +$2.65M |
|
409
Comfort Systems
FIX
$60.9B
| $8.53M | 0.04% |
256,047
+73,828
| +41% | +$2.3M |
|
410
Columbia Banking Systems
COLB
$8.84B
| $8.51M | 0.04% |
190,509
-11,188
| -6% | -$422K |
|
411
Halozyme
HALO
$9.79B
| $8.46M | 0.04% |
856,007
+58,926
| +7% | +$645K |
|
|
TGNA
412
DELISTED
TEGNA Inc
TGNA
| $8.38M | 0.04% |
612,345
+26,697
| +5% | +$363K |
|
|
MRC
413
DELISTED
MRC Global
MRC
| $8.38M | 0.04% |
413,639
-214,727
| -34% | -$3.91M |
|
414
Zebra Technologies
ZBRA
$14B
| $8.37M | 0.04% |
97,612
-2,229
| -2% | -$165K |
|
415
Sanmina
SANM
$9.95B
| $8.36M | 0.04% |
228,181
-10,926
| -5% | -$346K |
|
416
Walker & Dunlop
WD
$1.71B
| $8.35M | 0.04% |
267,539
+41,620
| +18% | +$1.17M |
|
417
United Airlines
UAL
$39.4B
| $8.33M | 0.04% |
114,345
+41,124
| +56% | +$2.62M |
|
418
Mondelez International
MDLZ
$79.5B
| $8.26M | 0.04% |
186,235
-114,603
| -38% | -$4.94M |
|
419
Nabors Industries
NBR
$1.27B
| $8.22M | 0.04% |
10,022
+6,946
| +226% | +$4.89M |
|
420
TE Connectivity
TEL
$59.6B
| $8.2M | 0.04% |
118,403
+101,601
| +605% | +$6.73M |
|
421
MSC Industrial Direct
MSM
$6.89B
| $8.2M | 0.04% |
88,747
+9,334
| +12% | +$770K |
|
|
TSE
422
DELISTED
Trinseo
TSE
| $8.18M | 0.04% |
137,924
-22,098
| -14% | -$1.24M |
|
423
Stride
LRN
$3.41B
| $8.14M | 0.04% |
474,192
-156,369
| -25% | -$2.26M |
|
424
Blackrock
BLK
$169B
| $8.12M | 0.04% |
21,347
-39,555
| -65% | -$14.5M |
|
425
Federated Hermes
FHI
$4.55B
| $8.11M | 0.04% |
286,800
+29,100
| +11% | +$806K |
|
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.