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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 | |
|---|---|---|---|---|---|---|
|
SN
576
DELISTED
Sanchez Energy Corporation
SN
| $4.76M | 0.02% |
527,183
+33,774
| +7% | +$271K |
|
|
AMWD
577
DELISTED
American Woodmark
AMWD
| $4.76M | 0.02% |
63,202
-221
| -0.3% | -$17.1K |
|
578
W.R. Berkley
WRB
$26.7B
| $4.73M | 0.02% |
240,074
-599,251
| -71% | -$10.8M |
|
|
FRAN
579
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.72M | 0.02% |
21,799
+4,666
| +27% | +$970K |
|
|
EPE
580
DELISTED
EP Energy Corporation
EPE
| $4.7M | 0.02% |
717,743
+32,759
| +5% | +$159K |
|
581
Hackett Group
HCKT
$275M
| $4.68M | 0.02% |
265,321
+9,445
| +4% | +$160K |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $4.68M | 0.02% |
284,021
+13,044
| +5% | +$230K |
|
583
iShares MSCI EAFE ETF
EFA
$78.3B
| $4.68M | 0.02% |
80,999
+63,166
| +354% | +$3.64M |
|
584
NMI Holdings
NMIH
$3.34B
| $4.67M | 0.02% |
438,248
+266,695
| +155% | +$2.36M |
|
585
Telkom Indonesia
TLK
$15B
| $4.62M | 0.02% |
158,290
-3,512
| -2% | -$106K |
|
586
Magna International
MGA
$18.5B
| $4.61M | 0.02% |
106,256
+32,516
| +44% | +$1.37M |
|
|
TCF
587
DELISTED
TCF Financial Corporation
TCF
| $4.61M | 0.02% |
235,118
-350,738
| -60% | -$5.78M |
|
588
Yum China
YUMC
$16.5B
| $4.61M | 0.02% |
+176,299
| New | +$4.8M |
|
589
TransUnion
TRU
$15.2B
| $4.59M | 0.02% |
148,415
-9,110
| -6% | -$286K |
|
|
YELL
590
DELISTED
Yellow Corporation Common Stock
YELL
| $4.59M | 0.02% |
345,621
+1,705
| +0.5% | +$21.5K |
|
591
James River Group Holdings
JRVR
$212M
| $4.59M | 0.02% |
110,390
+6,955
| +7% | +$270K |
|
|
EGRX
592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.58M | 0.02% |
57,761
+704
| +1% | +$51.1K |
|
593
Kforce
KFRC
$1.04B
| $4.56M | 0.02% |
197,438
+2,681
| +1% | +$55.1K |
|
|
FRGI
594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.56M | 0.02% |
152,706
| – | – |
|
595
Booking.com
BKNG
$149B
| $4.53M | 0.02% |
77,275
-22,325
| -22% | -$1.33M |
|
596
Marriott Vacations Worldwide
VAC
$3.35B
| $4.52M | 0.02% |
53,313
-46,776
| -47% | -$3.52M |
|
|
VRTV
597
DELISTED
VERITIV CORPORATION
VRTV
| $4.52M | 0.02% |
84,088
+81,111
| +2,725% | +$4.2M |
|
|
CBPX
598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.51M | 0.02% |
195,343
| – | – |
|
|
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.51M | 0.02% |
441,551
+22,553
| +5% | +$257K |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.02% |
278,251
-336,004
| -55% | -$6.09M |
|
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.