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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $88.1M | 0.4% |
2,123,888
-346,462
| -14% | -$14.4M |
|
52
Best Buy
BBY
$19B
| $87.6M | 0.4% |
2,052,464
+527,940
| +35% | +$22.4M |
|
53
Darden Restaurants
DRI
$24.3B
| $87.1M | 0.4% |
1,198,262
+504,758
| +73% | +$35.1M |
|
54
Campbell Soup
CPB
$6.85B
| $85M | 0.39% |
1,405,096
+125,609
| +10% | +$7.04M |
|
55
Target
TGT
$66.3B
| $84.7M | 0.39% |
1,173,019
-100,660
| -8% | -$7.29M |
|
56
Southwest Airlines
LUV
$21.7B
| $82.6M | 0.38% |
1,656,819
+42,376
| +3% | +$1.9M |
|
57
Waters Corp
WAT
$37.3B
| $82.1M | 0.38% |
610,979
+115,169
| +23% | +$16.4M |
|
58
Baxter International
BAX
$12.8B
| $82M | 0.38% |
1,848,506
+609,882
| +49% | +$28.2M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $81.3M | 0.37% |
1,032,912
-65,405
| -6% | -$5.08M |
|
60
Delta Air Lines
DAL
$56.7B
| $79.5M | 0.36% |
1,615,797
-144,825
| -8% | -$6.6M |
|
61
United Rentals
URI
$65.7B
| $78.4M | 0.36% |
742,543
+52,572
| +8% | +$4.78M |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $77.9M | 0.36% |
1,941,234
-138,810
| -7% | -$5.36M |
|
63
Philip Morris
PM
$309B
| $77.7M | 0.36% |
849,169
-38,719
| -4% | -$3.59M |
|
64
Gilead Sciences
GILD
$165B
| $77.5M | 0.35% |
1,082,032
-89,116
| -8% | -$6.62M |
|
65
Principal Financial Group
PFG
$24.3B
| $77.4M | 0.35% |
1,336,888
-246,996
| -16% | -$13.8M |
|
66
Pinnacle West Capital
PNW
$12.4B
| $75.9M | 0.35% |
972,939
+55,076
| +6% | +$4.13M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $75.7M | 0.35% |
1,050,710
+27,759
| +3% | +$1.76M |
|
68
Synopsys
SNPS
$71.6B
| $75.3M | 0.34% |
1,278,598
+430,646
| +51% | +$25.6M |
|
|
69
Keurig Dr Pepper
KDP
$42.8B
| $74M | 0.34% |
816,105
-372,743
| -31% | -$32.7M |
|
70
Valero Energy
VLO
$89.5B
| $73.5M | 0.34% |
1,075,416
-178,840
| -14% | -$11M |
|
71
Cardinal Health
CAH
$53.7B
| $72.4M | 0.33% |
1,005,521
-382,681
| -28% | -$27.7M |
|
72
SLB Ltd
SLB
$72.7B
| $71.5M | 0.33% |
851,444
+103,905
| +14% | +$8.52M |
|
73
J.M. Smucker
SJM
$13.5B
| $71.3M | 0.33% |
556,626
+247,137
| +80% | +$32M |
|
74
Stanley Black & Decker
SWK
$14.5B
| $70.7M | 0.32% |
616,230
+58,554
| +10% | +$6.98M |
|
75
Lumen
LUMN
$6.43B
| $70.4M | 0.32% |
2,960,391
+141,233
| +5% | +$3.59M |
|
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.