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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.5B
| $6.17M | 0.03% |
148,373
-42,793
| -22% | -$1.75M |
|
|
CVG
502
DELISTED
Convergys
CVG
| $6.17M | 0.03% |
251,399
-9,684
| -4% | -$261K |
|
503
NetEase
NTES
$84.3B
| $6.16M | 0.03% |
142,930
-11,845
| -8% | -$565K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | 0.03% |
351,657
+15,183
| +5% | +$244K |
|
|
LQ
505
DELISTED
La Quinta Holdings Inc.
LQ
| $6.02M | 0.03% |
423,632
+294,294
| +228% | +$3.49M |
|
506
Belden
BDC
$4.93B
| $6.02M | 0.03% |
80,501
+54,530
| +210% | +$3.88M |
|
507
Radian Group
RDN
$5.26B
| $6.02M | 0.03% |
334,691
-87,748
| -21% | -$1.32M |
|
|
PCBK
508
DELISTED
Pacific Continental Corp
PCBK
| $6M | 0.03% |
274,601
+19,308
| +8% | +$362K |
|
509
Wolverine World Wide
WWW
$1.65B
| $5.98M | 0.03% |
272,483
+164,309
| +152% | +$3.72M |
|
510
Adobe
ADBE
$100B
| $5.9M | 0.03% |
57,268
+21,669
| +61% | +$2.29M |
|
|
DD
511
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.03% |
80,285
-26,320
| -25% | -$1.87M |
|
|
BBG
512
DELISTED
Bill Barrett Corp
BBG
| $5.89M | 0.03% |
842,566
+644,567
| +326% | +$4.12M |
|
513
Teva Pharmaceuticals
TEVA
$39.4B
| $5.88M | 0.03% |
162,264
-133,508
| -45% | -$5.33M |
|
|
MSFG
514
DELISTED
MainSource Financial Group Inc
MSFG
| $5.85M | 0.03% |
170,113
-24,078
| -12% | -$693K |
|
515
Synaptics
SYNA
$4.26B
| $5.79M | 0.03% |
107,962
-9,707
| -8% | -$561K |
|
516
Keysight
KEYS
$55.2B
| $5.77M | 0.03% |
157,821
-2,712
| -2% | -$93.5K |
|
|
EGN
517
DELISTED
Energen
EGN
| $5.77M | 0.03% |
99,990
+84,266
| +536% | +$4.8M |
|
518
Dick's Sporting Goods
DKS
$17.7B
| $5.75M | 0.03% |
108,209
+18,952
| +21% | +$1.09M |
|
|
TWX
519
DELISTED
Time Warner Inc
TWX
| $5.75M | 0.03% |
59,517
-23,085
| -28% | -$2.06M |
|
520
Resources Connection
RGP
$155M
| $5.72M | 0.03% |
297,316
+3,331
| +1% | +$53.4K |
|
|
MDR
521
DELISTED
McDermott International
MDR
| $5.71M | 0.03% |
257,416
-163,887
| -39% | -$3.05M |
|
522
Central Garden & Pet Co Class A
CENTA
$2.4B
| $5.69M | 0.03% |
230,043
-94,475
| -29% | -$2.05M |
|
523
Kite Realty
KRG
$5.77B
| $5.67M | 0.03% |
241,258
-1,816
| -0.7% | -$44.9K |
|
524
Mettler-Toledo International
MTD
$28.9B
| $5.66M | 0.03% |
13,518
-3,837
| -22% | -$1.6M |
|
525
Banco Bradesco
BBD
$38.9B
| $5.64M | 0.03% |
1,252,230
+29,395
| +2% | +$138K |
|
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.