We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$8.49B
| $6.82M | 0.03% |
243,076
-53,800
| -18% | -$1.43M |
|
477
Rambus
RMBS
$10.8B
| $6.75M | 0.03% |
489,842
+32,464
| +7% | +$420K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $6.66M | 0.03% |
174,908
+144,282
| +471% | +$5.37M |
|
479
Post Holdings
POST
$4.07B
| $6.61M | 0.03% |
125,650
-2,535
| -2% | -$128K |
|
480
National Fuel Gas
NFG
$7.57B
| $6.58M | 0.03% |
116,227
+19,390
| +20% | +$1.06M |
|
|
PRAH
481
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.52M | 0.03% |
118,344
+14,484
| +14% | +$795K |
|
482
Avnet
AVT
$7.54B
| $6.52M | 0.03% |
136,941
-93,773
| -41% | -$4.18M |
|
483
TETRA Technologies
TTI
$1.24B
| $6.52M | 0.03% |
1,298,123
+151,630
| +13% | +$821K |
|
484
SITE Centers
SITC
$172M
| $6.48M | 0.03% |
329,495
+249,223
| +310% | +$4.98M |
|
485
Intuit
INTU
$88.4B
| $6.48M | 0.03% |
56,510
+18,321
| +48% | +$2.05M |
|
|
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.46M | 0.03% |
487,410
+9,102
| +2% | +$156K |
|
487
Dollar General
DG
$28B
| $6.45M | 0.03% |
87,063
-26,487
| -23% | -$1.93M |
|
|
RDC
488
DELISTED
Rowan Companies Plc
RDC
| $6.42M | 0.03% |
340,057
+288,285
| +557% | +$4.7M |
|
489
TSMC
TSM
$2.16T
| $6.42M | 0.03% |
223,154
-17,750
| -7% | -$534K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $6.4M | 0.03% |
110,401
+105,284
| +2,058% | +$6.01M |
|
491
La-Z-Boy
LZB
$1.67B
| $6.39M | 0.03% |
205,954
+43,417
| +27% | +$1.18M |
|
492
Ingredion
INGR
$6.45B
| $6.39M | 0.03% |
51,127
+19,405
| +61% | +$2.45M |
|
|
NTUS
493
DELISTED
Natus Medical Inc
NTUS
| $6.38M | 0.03% |
183,295
+57,376
| +46% | +$2.25M |
|
|
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | 0.03% |
510,107
+89,214
| +21% | +$1.05M |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $6.33M | 0.03% |
112,283
+18,632
| +20% | +$984K |
|
496
SPX Corp
SPXC
$10.9B
| $6.27M | 0.03% |
264,323
+120,658
| +84% | +$2.65M |
|
497
EXL Service
EXLS
$5.12B
| $6.24M | 0.03% |
618,440
+52,070
| +9% | +$498K |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $6.23M | 0.03% |
544,610
+27,459
| +5% | +$301K |
|
|
MASI
499
DELISTED
Masimo
MASI
| $6.2M | 0.03% |
92,044
+1,284
| +1% | +$78.9K |
|
500
Santander
BSBR
$43.3B
| $6.19M | 0.03% |
727,431
-380,300
| -34% | -$2.85M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.