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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 | |
|---|---|---|---|---|---|---|
|
ELNK
551
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.15M | 0.02% |
912,880
-259,433
| -22% | -$1.48M |
|
552
Intercontinental Exchange
ICE
$85.5B
| $5.14M | 0.02% |
91,163
-32,447
| -26% | -$1.8M |
|
553
News Corp Class B
NWS
$17.2B
| $5.13M | 0.02% |
434,719
+5,308
| +1% | +$67.4K |
|
|
SONC
554
DELISTED
Sonic Corp
SONC
| $5.11M | 0.02% |
192,776
-240,025
| -55% | -$6.25M |
|
555
T. Rowe Price
TROW
$24.1B
| $5.09M | 0.02% |
67,627
-97,297
| -59% | -$6.89M |
|
556
Cheesecake Factory
CAKE
$5.17B
| $5.08M | 0.02% |
+84,895
| New | +$4.8M |
|
557
Yum! Brands
YUM
$40.8B
| $5.07M | 0.02% |
80,001
-174,299
| -69% | -$10.9M |
|
558
AGNC Investment
AGNC
$12.4B
| $5.05M | 0.02% |
278,321
+266,577
| +2,270% | +$5.05M |
|
559
US Bancorp
USB
$99.1B
| $5.04M | 0.02% |
98,197
+8,863
| +10% | +$421K |
|
560
Mercantile Bank Corp
MBWM
$1.05B
| $5.03M | 0.02% |
133,527
+41,459
| +45% | +$1.31M |
|
561
JD.com
JD
$44.5B
| $4.99M | 0.02% |
196,206
+13,921
| +8% | +$363K |
|
562
SBA Communications
SBAC
$19.1B
| $4.99M | 0.02% |
48,311
+11,607
| +32% | +$1.22M |
|
563
Brady Corp
BRC
$4.51B
| $4.98M | 0.02% |
132,718
+125,377
| +1,708% | +$4.51M |
|
564
Global Payments
GPN
$23.5B
| $4.96M | 0.02% |
71,486
-383,215
| -84% | -$27.5M |
|
565
Amdocs
DOX
$5.94B
| $4.96M | 0.02% |
85,090
-222,835
| -72% | -$13.1M |
|
|
TMH
566
DELISTED
Team Health Holdings Inc
TMH
| $4.93M | 0.02% |
113,454
+112,875
| +19,495% | +$4.66M |
|
567
DHI Group
DHX
$178M
| $4.91M | 0.02% |
785,181
+2,903
| +0.4% | +$18.6K |
|
568
BWX Technologies
BWXT
$16B
| $4.89M | 0.02% |
123,291
+41,845
| +51% | +$1.63M |
|
569
AES
AES
$10.5B
| $4.87M | 0.02% |
419,475
+36,632
| +10% | +$430K |
|
570
Advanced Energy
AEIS
$11.9B
| $4.84M | 0.02% |
88,418
+30,207
| +52% | +$1.55M |
|
|
HSII
571
DELISTED
Heidrick & Struggles
HSII
| $4.81M | 0.02% |
199,300
+20,255
| +11% | +$426K |
|
|
RAI
572
DELISTED
Reynolds American Inc
RAI
| $4.81M | 0.02% |
85,893
+44,598
| +108% | +$2.37M |
|
573
Teleflex
TFX
$6.19B
| $4.81M | 0.02% |
29,840
+13,734
| +85% | +$2.14M |
|
574
Independent Bank Corp
IBCP
$797M
| $4.8M | 0.02% |
221,025
+11,191
| +5% | +$206K |
|
575
Liberty Media Series C
FWONK
$24.6B
| $4.77M | 0.02% |
157,330
+115,331
| +275% | +$3.31M |
|
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.