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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 | |
|---|---|---|---|---|---|---|
|
PNK
526
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.62M | 0.03% |
387,832
+32,887
| +9% | +$439K |
|
527
MGIC Investment
MTG
$6.26B
| $5.62M | 0.03% |
551,418
-1,436
| -0.3% | -$13K |
|
528
UGI
UGI
$7.77B
| $5.59M | 0.03% |
121,336
-67,038
| -36% | -$3M |
|
529
Emergent Biosolutions
EBS
$377M
| $5.59M | 0.03% |
170,185
-63,695
| -27% | -$1.91M |
|
530
Kilroy Realty
KRC
$4.57B
| $5.56M | 0.03% |
75,963
-566
| -0.7% | -$40.5K |
|
531
EnerSys
ENS
$6.84B
| $5.54M | 0.03% |
70,964
+17,141
| +32% | +$1.26M |
|
532
Orthofix Medical
OFIX
$500M
| $5.52M | 0.03% |
152,586
-18,534
| -11% | -$704K |
|
533
Sonic Automotive
SAH
$2.83B
| $5.5M | 0.03% |
240,252
+23,030
| +11% | +$468K |
|
|
GBNK
534
DELISTED
Guaranty Bancorp
GBNK
| $5.48M | 0.03% |
226,428
+43,636
| +24% | +$888K |
|
|
PERY
535
DELISTED
Perry Ellis International Inc
PERY
| $5.47M | 0.03% |
219,717
+37,448
| +21% | +$839K |
|
536
Gibraltar Industries
ROCK
$1.34B
| $5.47M | 0.03% |
131,268
+3,259
| +3% | +$135K |
|
|
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.02% |
71,736
-10,789
| -13% | -$690K |
|
|
WWAV
538
DELISTED
The WhiteWave Foods Company
WWAV
| $5.39M | 0.02% |
96,916
+13,842
| +17% | +$758K |
|
|
BEAT
539
DELISTED
BioTelemetry, Inc.
BEAT
| $5.38M | 0.02% |
240,631
+945
| +0.4% | +$18.5K |
|
540
Ennis
EBF
$557M
| $5.36M | 0.02% |
308,888
+80,841
| +35% | +$1.32M |
|
|
FTR
541
DELISTED
Frontier Communications Corp.
FTR
| $5.35M | 0.02% |
105,570
+29,158
| +38% | +$1.6M |
|
542
John B. Sanfilippo & Son
JBSS
$982M
| $5.32M | 0.02% |
75,619
+999
| +1% | +$61.4K |
|
|
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
| $5.3M | 0.02% |
56,537
-17,403
| -24% | -$1.66M |
|
544
Dana Inc
DAN
$2.94B
| $5.25M | 0.02% |
276,751
+140,106
| +103% | +$2.34M |
|
|
PKY
545
DELISTED
Parkway, Inc.
PKY
| $5.25M | 0.02% |
236,072
+173,736
| +279% | +$3.28M |
|
|
RUTH
546
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.21M | 0.02% |
284,673
-46,426
| -14% | -$764K |
|
547
Liberty Media Series A
FWONA
$22.5B
| $5.21M | 0.02% |
173,507
+53,419
| +44% | +$1.53M |
|
548
Ambev
ABEV
$47.6B
| $5.19M | 0.02% |
1,056,891
-10,070
| -0.9% | -$54.4K |
|
549
SiteOne Landscape Supply
SITE
$4.27B
| $5.19M | 0.02% |
149,354
+123,725
| +483% | +$4.15M |
|
550
Hope Bancorp
HOPE
$1.82B
| $5.16M | 0.02% |
235,757
+5,589
| +2% | +$106K |
|
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.