We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$27.1B
| $3.69M | 0.02% |
66,862
+5,267
| +9% | +$281K |
|
|
CARB
652
DELISTED
Carbonite Inc
CARB
| $3.68M | 0.02% |
224,123
+39,992
| +22% | +$682K |
|
653
AngioDynamics
ANGO
$627M
| $3.67M | 0.02% |
217,289
+59,500
| +38% | +$992K |
|
654
Bank of Marin Bancorp
BMRC
$474M
| $3.66M | 0.02% |
105,036
+5,156
| +5% | +$154K |
|
655
Barrett Business Services
BBSI
$979M
| $3.64M | 0.02% |
227,348
+7,116
| +3% | +$95.8K |
|
656
Petrobras
PBR
$123B
| $3.64M | 0.02% |
360,063
+11,467
| +3% | +$122K |
|
657
C.H. Robinson
CHRW
$17.3B
| $3.64M | 0.02% |
49,643
-44,944
| -48% | -$3.25M |
|
658
Match Group
MTCH
$9.46B
| $3.62M | 0.02% |
211,467
| – | – |
|
659
Cemex
CX
$17.1B
| $3.6M | 0.02% |
466,802
-64,227
| -12% | -$510K |
|
660
HP
HPQ
$24.8B
| $3.6M | 0.02% |
242,484
-121,371
| -33% | -$1.84M |
|
661
Tetra Tech
TTEK
$8.66B
| $3.59M | 0.02% |
416,255
-143,830
| -26% | -$1.16M |
|
662
Heron Therapeutics
HRTX
$96.8M
| $3.59M | 0.02% |
273,973
+72,316
| +36% | +$1.13M |
|
663
CEMIG Preferred Shares
CIG
$6.24B
| $3.58M | 0.02% |
3,078,511
+2,609,552
| +556% | +$3.31M |
|
664
EPR Properties
EPR
$4.69B
| $3.57M | 0.02% |
49,682
+32,092
| +182% | +$2.29M |
|
665
Graham Holdings Company
GHC
$5.14B
| $3.56M | 0.02% |
6,962
+41
| +0.6% | +$20K |
|
666
Eli Lilly
LLY
$1,000B
| $3.54M | 0.02% |
48,192
-13,460
| -22% | -$1M |
|
667
VeriSign
VRSN
$27B
| $3.54M | 0.02% |
46,557
-9,861
| -17% | -$780K |
|
|
ARC
668
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.54M | 0.02% |
696,944
+12,435
| +2% | +$52.1K |
|
669
Phillips 66
PSX
$82.7B
| $3.53M | 0.02% |
40,868
-100
| -0.2% | -$8.31K |
|
|
SHPG
670
DELISTED
Shire pic
SHPG
| $3.53M | 0.02% |
20,698
-3,732
| -15% | -$661K |
|
671
Hanmi Financial
HAFC
$949M
| $3.5M | 0.02% |
100,298
+46,741
| +87% | +$1.37M |
|
672
Telephone and Data Systems
TDS
$3.92B
| $3.49M | 0.02% |
120,739
+23,501
| +24% | +$641K |
|
|
AFI
673
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.47M | 0.02% |
174,423
+21,907
| +14% | +$403K |
|
|
NE
674
DELISTED
Noble Corporation
NE
| $3.47M | 0.02% |
586,650
+179,683
| +44% | +$1.06M |
|
675
Mistras Group
MG
$500M
| $3.46M | 0.02% |
134,780
+2,586
| +2% | +$59K |
|
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.