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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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$11B
| $7.3M | 0.03% |
58,745
-42,967
| -42% | -$4.96M |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $7.22M | 0.03% |
97,645
-17,668
| -15% | -$1.28M |
|
|
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.22M | 0.03% |
227,346
-1,997
| -0.9% | -$62.5K |
|
|
SVC
454
Service Properties Trust
SVC
$1.04B
| $7.22M | 0.03% |
45,475
+7,613
| +20% | +$1.1M |
|
455
Bright Horizons
BFAM
$3.92B
| $7.21M | 0.03% |
103,017
+37,030
| +56% | +$2.52M |
|
|
BCR
456
DELISTED
CR Bard Inc.
BCR
| $7.18M | 0.03% |
31,942
-139,472
| -81% | -$30.3M |
|
457
Rayonier Advanced Materials
RYAM
$604M
| $7.15M | 0.03% |
462,515
+6,309
| +1% | +$88K |
|
|
INN
458
Summit Hotel Properties
INN
$746M
| $7.12M | 0.03% |
444,062
-7,901
| -2% | -$111K |
|
459
PACCAR
PCAR
$69.8B
| $7.12M | 0.03% |
167,067
-66,738
| -29% | -$2.69M |
|
460
Curtiss-Wright
CW
$26.7B
| $7.1M | 0.03% |
72,157
-8,911
| -11% | -$847K |
|
461
Viatris
VTRS
$20.4B
| $7.09M | 0.03% |
185,941
+5,209
| +3% | +$194K |
|
|
ATW
462
DELISTED
Atwood Oceanics
ATW
| $7.09M | 0.03% |
540,068
+4,089
| +0.8% | +$40.2K |
|
463
Littelfuse
LFUS
$11.2B
| $7.05M | 0.03% |
46,463
-370
| -0.8% | -$52.8K |
|
464
Evertec
EVTC
$1.88B
| $7M | 0.03% |
394,476
+137,176
| +53% | +$2.27M |
|
465
Papa John's
PZZA
$984M
| $7M | 0.03% |
81,767
+13,013
| +19% | +$1.08M |
|
466
MaxLinear
MXL
$6.06B
| $6.99M | 0.03% |
320,579
+947
| +0.3% | +$19.6K |
|
467
Iron Mountain
IRM
$36.4B
| $6.93M | 0.03% |
213,439
+15,817
| +8% | +$526K |
|
468
Terex
TEX
$7.18B
| $6.92M | 0.03% |
219,501
+43,884
| +25% | +$1.22M |
|
469
Agree Realty
ADC
$9.34B
| $6.9M | 0.03% |
149,881
-29,715
| -17% | -$1.36M |
|
470
PVH
PVH
$4B
| $6.89M | 0.03% |
76,390
+2,864
| +4% | +$301K |
|
|
GIMO
471
DELISTED
Gigamon Inc.
GIMO
| $6.88M | 0.03% |
151,106
-66,079
| -30% | -$3.44M |
|
472
iShares MSCI India ETF
INDA
$6.89B
| $6.85M | 0.03% |
255,784
-92,370
| -27% | -$2.57M |
|
|
WSTC
473
DELISTED
West Corporation
WSTC
| $6.83M | 0.03% |
275,967
+50,650
| +22% | +$1.18M |
|
474
RE/MAX Holdings
RMAX
$193M
| $6.83M | 0.03% |
121,918
+49,406
| +68% | +$2.39M |
|
475
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.82M | 0.03% |
309,286
+77,798
| +34% | +$1.48M |
|
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.