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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 | |
|---|---|---|---|---|---|---|
|
WBT
701
DELISTED
Welbilt, Inc.
WBT
| $3.21M | 0.01% |
166,097
-1,842
| -1% | -$31.4K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.01% |
50,135
+707
| +1% | +$41.9K |
|
703
Heritage Insurance Holdings
HRTG
$915M
| $3.19M | 0.01% |
203,330
-16,343
| -7% | -$228K |
|
704
RPM International
RPM
$14.2B
| $3.16M | 0.01% |
58,725
-92,713
| -61% | -$4.75M |
|
|
HAR
705
DELISTED
Harman International Industries
HAR
| $3.16M | 0.01% |
28,430
+24,976
| +723% | +$2.41M |
|
706
Lamar Advertising Co
LAMR
$16B
| $3.15M | 0.01% |
46,918
-128,484
| -73% | -$8.33M |
|
707
O'Reilly Automotive
ORLY
$73.3B
| $3.13M | 0.01% |
168,750
-20,250
| -11% | -$370K |
|
708
Douglas Dynamics
PLOW
$972M
| $3.13M | 0.01% |
92,997
+50,653
| +120% | +$1.61M |
|
709
StoneX
SNEX
$9.22B
| $3.13M | 0.01% |
399,639
+6,764
| +2% | +$52.5K |
|
|
SE
710
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | 0.01% |
75,551
-17,409
| -19% | -$721K |
|
711
Broadcom
AVGO
$1.87T
| $3.08M | 0.01% |
174,450
-660,820
| -79% | -$11.4M |
|
712
Consolidated Edison
ED
$39.8B
| $3.08M | 0.01% |
41,793
+3,654
| +10% | +$264K |
|
713
Sempra
SRE
$57.3B
| $3.08M | 0.01% |
61,128
+9,856
| +19% | +$502K |
|
|
NXRT
714
NexPoint Residential Trust
NXRT
$660M
| $3.08M | 0.01% |
137,631
+4,616
| +3% | +$90.6K |
|
|
PX
715
DELISTED
Praxair Inc
PX
| $3.06M | 0.01% |
26,154
| – | – |
|
|
GK
716
DELISTED
G&K Services Inc
GK
| $3.06M | 0.01% |
31,765
+28,809
| +975% | +$2.76M |
|
717
Kinsale Capital Group
KNSL
$8.21B
| $3.05M | 0.01% |
+89,658
| New | +$2.38M |
|
718
DTE Energy
DTE
$29.5B
| $3.05M | 0.01% |
36,326
+3,380
| +10% | +$272K |
|
|
ALTA
719
DELISTED
Altabancorp
ALTA
| $3.04M | 0.01% |
113,351
+33,845
| +43% | +$757K |
|
|
JIVE
720
DELISTED
Jive Software, Inc.
JIVE
| $3.04M | 0.01% |
699,514
+16,083
| +2% | +$65.1K |
|
721
Axos Financial
AX
$5.9B
| $3.04M | 0.01% |
106,313
-64,394
| -38% | -$1.53M |
|
|
GTY
722
Getty Realty Corp
GTY
$2.1B
| $3.04M | 0.01% |
119,064
+36,345
| +44% | +$854K |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
32,742
+28,480
| +668% | +$2.32M |
|
724
ONE Gas
OGS
$4.92B
| $3.01M | 0.01% |
47,057
-324,499
| -87% | -$19.7M |
|
|
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
| $3M | 0.01% |
109,736
-92,522
| -46% | -$2.53M |
|
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.