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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 | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$49.5B
| $4.47M | 0.02% |
113,322
-88,449
| -44% | -$3.56M |
|
|
CCP
602
DELISTED
Care Capital Properties, Inc.
CCP
| $4.42M | 0.02% |
176,921
+107,278
| +154% | +$2.69M |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.41M | 0.02% |
483,813
-48,849
| -9% | -$393K |
|
604
Alpha and Omega Semiconductor
AOSL
$942M
| $4.39M | 0.02% |
206,364
+10,611
| +5% | +$229K |
|
605
Brinker International
EAT
$9.66B
| $4.37M | 0.02% |
88,225
+73,634
| +505% | +$3.79M |
|
606
LeMaitre Vascular
LMAT
$2.37B
| $4.33M | 0.02% |
170,675
+867
| +0.5% | +$19.2K |
|
607
Trip.com Group
TCOM
$29.8B
| $4.3M | 0.02% |
107,519
+27,706
| +35% | +$1.21M |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.28M | 0.02% |
54,361
-29,690
| -35% | -$2.4M |
|
609
Public Service Enterprise Group
PEG
$38.2B
| $4.28M | 0.02% |
97,477
-57,885
| -37% | -$2.41M |
|
|
HONE
610
DELISTED
HarborOne Bancorp
HONE
| $4.26M | 0.02% |
395,074
+45,557
| +13% | +$454K |
|
|
ZNGA
611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 0.02% |
1,651,593
+382,022
| +30% | +$1.08M |
|
612
Pathward Financial
CASH
$1.92B
| $4.24M | 0.02% |
123,711
+17,769
| +17% | +$496K |
|
613
Seagate
STX
$189B
| $4.22M | 0.02% |
110,489
+2,041
| +2% | +$76.2K |
|
|
CUNB
614
DELISTED
CU Bancorp
CUNB
| $4.19M | 0.02% |
117,040
+5,628
| +5% | +$153K |
|
615
Marcus Corp
MCS
$946M
| $4.19M | 0.02% |
132,995
+2,885
| +2% | +$81.6K |
|
616
Casey's General Stores
CASY
$31.8B
| $4.19M | 0.02% |
35,226
+7,708
| +28% | +$917K |
|
617
Fomento Económico Mexicano
FMX
$42.8B
| $4.17M | 0.02% |
54,715
+5,641
| +11% | +$483K |
|
618
Titan Machinery
TITN
$423M
| $4.16M | 0.02% |
285,521
-13,959
| -5% | -$166K |
|
619
Centene
CNC
$31.5B
| $4.15M | 0.02% |
146,930
-38,620
| -21% | -$1.14M |
|
|
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.13M | 0.02% |
330,794
-1,687,978
| -84% | -$19M |
|
621
Petrobras Class A
PBR.A
$109B
| $4.13M | 0.02% |
468,532
+90,784
| +24% | +$864K |
|
|
KND
622
DELISTED
Kindred Healthcare
KND
| $4.12M | 0.02% |
525,088
+147,344
| +39% | +$1.21M |
|
623
MillerKnoll
MLKN
$1.64B
| $4.1M | 0.02% |
119,996
-74,760
| -38% | -$2.33M |
|
624
Cleveland-Cliffs
CLF
$6.4B
| $4.08M | 0.02% |
485,757
+155,287
| +47% | +$1.17M |
|
625
ABM Industries
ABM
$2.86B
| $4.08M | 0.02% |
99,768
+36,961
| +59% | +$1.5M |
|
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.