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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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International
SGI
$14B
| $4.06M | 0.02% |
237,716
+89,308
| +60% | +$1.33M |
|
|
PLKI
627
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.04M | 0.02% |
66,749
-70,119
| -51% | -$4.01M |
|
628
Navient
NAVI
$830M
| $4.02M | 0.02% |
244,683
-5,725
| -2% | -$89K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $4M | 0.02% |
93,836
-69,732
| -43% | -$2.97M |
|
|
PES
630
DELISTED
Pioneer Energy Services Corp.
PES
| $4M | 0.02% |
583,583
-752,761
| -56% | -$3.66M |
|
631
OraSure Technologies
OSUR
$286M
| $4M | 0.02% |
455,310
+41,132
| +10% | +$340K |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.02% |
102,100
-63,732
| -38% | -$2.4M |
|
633
First Merchants
FRME
$2.71B
| $3.9M | 0.02% |
103,496
-10,816
| -9% | -$344K |
|
634
Novavax
NVAX
$1.22B
| $3.89M | 0.02% |
154,466
+65,710
| +74% | +$1.92M |
|
|
XOXO
635
DELISTED
Xo Group Inc
XOXO
| $3.89M | 0.02% |
200,113
+2,568
| +1% | +$48.3K |
|
636
Performance Food Group
PFGC
$18B
| $3.89M | 0.02% |
162,024
| – | – |
|
637
Southern Company
SO
$107B
| $3.85M | 0.02% |
78,248
+6,990
| +10% | +$343K |
|
638
NorthWestern Energy
NWE
$4.24B
| $3.85M | 0.02% |
67,637
+67,567
| +96,524% | +$3.8M |
|
639
Packaging Corp of America
PKG
$22.4B
| $3.83M | 0.02% |
45,203
-5,433
| -11% | -$456K |
|
640
Duke Energy
DUK
$96.9B
| $3.82M | 0.02% |
49,206
+2,847
| +6% | +$218K |
|
|
TARO
641
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.81M | 0.02% |
36,215
-5,581
| -13% | -$585K |
|
642
Weis Markets
WMK
$1.94B
| $3.79M | 0.02% |
56,638
+27,297
| +93% | +$1.58M |
|
|
FTD
643
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.78M | 0.02% |
158,552
+117,425
| +286% | +$2.59M |
|
|
EMKR
644
DELISTED
Emcore Corp
EMKR
| $3.75M | 0.02% |
43,072
-7,642
| -15% | -$526K |
|
|
TBI
645
Trueblue
TBI
$229M
| $3.73M | 0.02% |
151,457
-38,687
| -20% | -$815K |
|
646
Teekay
TK
$1.03B
| $3.73M | 0.02% |
463,940
+6,348
| +1% | +$48.9K |
|
647
International Bancshares
IBOC
$4.74B
| $3.72M | 0.02% |
91,244
-2,462
| -3% | -$87.8K |
|
648
Southwest Gas
SWX
$6.5B
| $3.71M | 0.02% |
48,428
+11,859
| +32% | +$856K |
|
|
SPPI
649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.71M | 0.02% |
837,126
+27,277
| +3% | +$114K |
|
650
Kaiser Aluminum
KALU
$2.68B
| $3.7M | 0.02% |
47,665
-44,748
| -48% | -$3.57M |
|
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.