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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 | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$35.6B
| $3.46M | 0.02% |
58,934
-56,292
| -49% | -$3.23M |
|
|
DMC
677
Del Monte Corp
DMC
$1.43B
| $3.44M | 0.02% |
56,651
+15,809
| +39% | +$972K |
|
|
RRD
678
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.43M | 0.02% |
210,134
+93,961
| +81% | +$1.69M |
|
|
ITG
679
DELISTED
Investment Technology Group Inc
ITG
| $3.42M | 0.02% |
173,319
-74,019
| -30% | -$1.34M |
|
680
Televisa
TV
$1.48B
| $3.41M | 0.02% |
163,217
-14,012
| -8% | -$322K |
|
681
Darling Ingredients
DAR
$9.5B
| $3.41M | 0.02% |
263,979
-16,431
| -6% | -$223K |
|
682
Pool Corp
POOL
$7.11B
| $3.4M | 0.02% |
32,614
-1,205
| -4% | -$119K |
|
683
Globe Life
GL
$14.3B
| $3.39M | 0.02% |
45,919
-1,524
| -3% | -$104K |
|
684
CDW
CDW
$18.9B
| $3.38M | 0.02% |
64,971
-1,995
| -3% | -$97.3K |
|
|
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
| $3.38M | 0.02% |
117,116
-106,963
| -48% | -$2.98M |
|
|
CSC
686
DELISTED
Computer Sciences
CSC
| $3.37M | 0.02% |
56,774
-48,203
| -46% | -$2.79M |
|
|
BCOV
687
DELISTED
Brightcove, Inc.
BCOV
| $3.34M | 0.02% |
414,717
+74,934
| +22% | +$731K |
|
|
PBPB
688
DELISTED
Potbelly
PBPB
| $3.33M | 0.02% |
257,970
+25,615
| +11% | +$342K |
|
|
HSKA
689
DELISTED
Heska Corp
HSKA
| $3.3M | 0.02% |
46,097
-12,759
| -22% | -$790K |
|
|
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
| $3.3M | 0.02% |
85,479
+79,075
| +1,235% | +$3.1M |
|
|
PPL
691
PPL Corp
PPL
$26.5B
| $3.27M | 0.02% |
96,181
+16,474
| +21% | +$553K |
|
692
Regal Rexnord
RRX
$14.1B
| $3.27M | 0.02% |
47,147
+33,264
| +240% | +$2.2M |
|
693
iShares MSCI Thailand ETF
THD
$368M
| $3.25M | 0.01% |
45,120
| – | – |
|
694
NACCO Industries
NC
$363M
| $3.25M | 0.01% |
156,880
+3,576
| +2% | +$68.1K |
|
695
Wolfspeed
WOLF
$1.27B
| $3.24M | 0.01% |
122,917
+2,173
| +2% | +$54.1K |
|
|
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.24M | 0.01% |
3,553
-1,687
| -32% | -$1.23M |
|
|
PFC
697
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.24M | 0.01% |
127,694
+6,834
| +6% | +$155K |
|
698
Nu Skin
NUS
$251M
| $3.23M | 0.01% |
67,700
+29,554
| +77% | +$1.66M |
|
699
Chemours
CC
$2.57B
| $3.23M | 0.01% |
146,002
-67,662
| -32% | -$1.39M |
|
700
NXP Semiconductors
NXPI
$56.5B
| $3.22M | 0.01% |
32,849
| – | – |
|
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.