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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $147M | 0.67% |
1,250,584
-81,205
| -6% | -$8.84M |
|
27
UnitedHealth
UNH
$389B
| $147M | 0.67% |
919,043
+113,336
| +14% | +$16.9M |
|
28
Walmart Inc
WMT
$900B
| $146M | 0.67% |
6,346,698
-29,922
| -0.5% | -$698K |
|
29
IBM
IBM
$214B
| $144M | 0.66% |
906,983
+42,117
| +5% | +$6.42M |
|
30
Intel
INTC
$435B
| $136M | 0.62% |
3,761,438
-142,114
| -4% | -$5.09M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $136M | 0.62% |
836,003
+37,430
| +5% | +$5.76M |
|
32
Citigroup
C
$222B
| $135M | 0.62% |
2,269,683
-214,917
| -9% | -$11.6M |
|
33
Texas Instruments
TXN
$253B
| $133M | 0.61% |
1,816,248
+194,017
| +12% | +$13.8M |
|
34
F5
FFIV
$22.8B
| $123M | 0.56% |
847,499
+115,348
| +16% | +$15.6M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.55% |
1,444,765
+587,271
| +68% | +$48.6M |
|
36
Wells Fargo
WFC
$263B
| $117M | 0.54% |
2,121,067
-22,966
| -1% | -$1.15M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.54% |
1,643,370
+31,655
| +2% | +$2.19M |
|
38
Agilent Technologies
A
$39.7B
| $109M | 0.5% |
2,392,782
+447,871
| +23% | +$20.3M |
|
39
Nucor
NUE
$60.5B
| $101M | 0.46% |
1,702,002
-164,496
| -9% | -$9.2M |
|
|
40
DuPont de Nemours
DD
$19B
| $100M | 0.46% |
692,671
-270,057
| -28% | -$37.6M |
|
41
CVS Health
CVS
$140B
| $99.3M | 0.45% |
1,258,231
+274,761
| +28% | +$22.2M |
|
42
McKesson
MCK
$104B
| $98.4M | 0.45% |
700,902
+14,131
| +2% | +$2.08M |
|
43
Simon Property Group
SPG
$76.8B
| $96.9M | 0.44% |
545,174
-25,997
| -5% | -$4.83M |
|
44
Sysco
SYY
$40.7B
| $96.8M | 0.44% |
1,748,028
+385,070
| +28% | +$20M |
|
45
Omnicom Group
OMC
$24.6B
| $93.8M | 0.43% |
1,101,568
-4,879
| -0.4% | -$409K |
|
46
Xerox
XRX
$360M
| $93.7M | 0.43% |
4,072,298
+506,833
| +14% | +$12.6M |
|
47
Becton Dickinson
BDX
$45.8B
| $93.1M | 0.43% |
576,140
+57,570
| +11% | +$9.56M |
|
|
48
Applied Materials
AMAT
$378B
| $90.8M | 0.42% |
2,812,255
+1,642,836
| +140% | +$50M |
|
49
International Paper
IP
$23.3B
| $88.7M | 0.41% |
1,765,758
+691,914
| +64% | +$32M |
|
50
NextEra Energy
NEE
$186B
| $88.1M | 0.4% |
2,949,284
+13,284
| +0.5% | +$397K |
|
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.