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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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.01% |
49,852
+44,352
| +806% | +$2.55M |
|
727
Copa Holdings
CPA
$5.96B
| $2.97M | 0.01% |
32,670
+13,538
| +71% | +$1.23M |
|
|
TTM
728
DELISTED
Tata Motors Limited
TTM
| $2.95M | 0.01% |
85,842
+3,327
| +4% | +$123K |
|
729
Realty Income
O
$59.2B
| $2.95M | 0.01% |
52,960
+3,932
| +8% | +$221K |
|
730
Metallus
MTUS
$851M
| $2.94M | 0.01% |
190,206
| – | – |
|
731
Sierra Bancorp
BSRR
$524M
| $2.93M | 0.01% |
110,112
+10,717
| +11% | +$227K |
|
|
BATS
732
DELISTED
Bats Global Markets, Inc.
BATS
| $2.92M | 0.01% |
+87,237
| New | +$2.74M |
|
|
VALE.P
733
DELISTED
Vale S A
VALE.P
| $2.92M | 0.01% |
423,776
-36,680
| -8% | -$243K |
|
734
Otter Tail
OTTR
$3.79B
| $2.92M | 0.01% |
71,479
+12,602
| +21% | +$469K |
|
|
SNOW
735
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.89M | 0.01% |
162,077
+2,830
| +2% | +$48.6K |
|
|
HTBK
736
DELISTED
Heritage Commerce
HTBK
| $2.89M | 0.01% |
200,141
-4,142
| -2% | -$50.3K |
|
|
HTZ
737
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.89M | 0.01% |
154,060
+24,525
| +19% | +$614K |
|
738
Dominion Energy
D
$60.5B
| $2.88M | 0.01% |
37,610
+3,441
| +10% | +$254K |
|
|
ALOG
739
DELISTED
Analogic Corp
ALOG
| $2.88M | 0.01% |
34,654
+1,964
| +6% | +$169K |
|
740
Celanese
CE
$4.81B
| $2.87M | 0.01% |
36,436
+4,425
| +14% | +$333K |
|
741
Independent Bank
INDB
$4.05B
| $2.87M | 0.01% |
40,721
+4,245
| +12% | +$260K |
|
742
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.87M | 0.01% |
61,227
+1,673
| +3% | +$77.7K |
|
743
V2X
VVX
$2.7B
| $2.87M | 0.01% |
120,196
+18,124
| +18% | +$369K |
|
744
Koppers
KOP
$976M
| $2.86M | 0.01% |
70,920
+21,973
| +45% | +$807K |
|
745
Timken Company
TKR
$9.85B
| $2.86M | 0.01% |
71,941
+14,525
| +25% | +$540K |
|
|
RAD
746
DELISTED
Rite Aid Corporation
RAD
| $2.85M | 0.01% |
17,319
+9,638
| +125% | +$1.46M |
|
747
Carnival Corporation Ltd
CCL
$39.4B
| $2.85M | 0.01% |
54,794
-10,989
| -17% | -$550K |
|
|
AHRT
748
AH Realty Trust
AHRT
$527M
| $2.85M | 0.01% |
195,385
-73,979
| -27% | -$1.03M |
|
749
Stoneridge
SRI
$210M
| $2.84M | 0.01% |
160,785
+112,310
| +232% | +$1.9M |
|
|
SUP
750
DELISTED
Superior Industries International
SUP
| $2.84M | 0.01% |
107,938
+34,191
| +46% | +$902K |
|
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.