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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$48.8B
| $8.1M | 0.04% |
198,978
+91,429
| +85% | +$3.66M |
|
427
Transocean
RIG
$5.89B
| $8.07M | 0.04% |
547,530
-239,262
| -30% | -$2.84M |
|
428
FTI Consulting
FCN
$4.4B
| $7.98M | 0.04% |
177,097
-584
| -0.3% | -$25.4K |
|
429
Alkermes
ALKS
$8.22B
| $7.96M | 0.04% |
143,288
-24,491
| -15% | -$1.31M |
|
430
Stock Yards Bancorp
SYBT
$2.64B
| $7.96M | 0.04% |
169,583
+6,947
| +4% | +$273K |
|
431
Dillards
DDS
$9.19B
| $7.92M | 0.04% |
126,327
+8,030
| +7% | +$527K |
|
432
Jones Lang LaSalle
JLL
$16.3B
| $7.79M | 0.04% |
77,085
-21,039
| -21% | -$2.11M |
|
433
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.78M | 0.04% |
308,226
+1,359
| +0.4% | +$30.4K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $7.78M | 0.04% |
196,885
+24,047
| +14% | +$942K |
|
435
American Electric Power
AEP
$69.6B
| $7.75M | 0.04% |
123,053
-24,804
| -17% | -$1.53M |
|
|
NTRI
436
DELISTED
NutriSystem, Inc.
NTRI
| $7.74M | 0.04% |
223,401
+308
| +0.1% | +$10.4K |
|
437
Graphic Packaging
GPK
$3.17B
| $7.7M | 0.04% |
616,937
+80,798
| +15% | +$1.04M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.66M | 0.04% |
188,517
+5,922
| +3% | +$257K |
|
|
AAMI
439
Acadian Asset Management
AAMI
$3.08B
| $7.65M | 0.04% |
527,369
+434,679
| +469% | +$6.17M |
|
|
LHCG
440
DELISTED
LHC Group LLC
LHCG
| $7.59M | 0.03% |
166,061
+23,539
| +17% | +$957K |
|
441
Fabrinet
FN
$15.6B
| $7.58M | 0.03% |
188,073
-2,249
| -1% | -$93.8K |
|
|
AEGN
442
DELISTED
Aegion Corp
AEGN
| $7.51M | 0.03% |
316,970
-304,077
| -49% | -$6.75M |
|
|
CPLA
443
DELISTED
Capella Education Company
CPLA
| $7.51M | 0.03% |
85,523
+30,869
| +56% | +$2.39M |
|
444
Texas Capital Bancshares
TCBI
$4.3B
| $7.46M | 0.03% |
95,152
-15,033
| -14% | -$1.01M |
|
445
Exponent
EXPO
$3.24B
| $7.45M | 0.03% |
247,118
+822
| +0.3% | +$23.8K |
|
446
AZZ Inc
AZZ
$4.35B
| $7.43M | 0.03% |
116,246
-883
| -0.8% | -$53.3K |
|
447
Salesforce
CRM
$151B
| $7.38M | 0.03% |
107,838
-31,441
| -23% | -$2.28M |
|
448
Viavi Solutions
VIAV
$9.12B
| $7.37M | 0.03% |
900,802
+161,812
| +22% | +$1.26M |
|
449
Revvity
RVTY
$12.6B
| $7.36M | 0.03% |
141,056
-4,341
| -3% | -$227K |
|
450
Clearwater Paper
CLW
$339M
| $7.31M | 0.03% |
111,538
+509
| +0.5% | +$31.5K |
|
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.