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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 | |
|---|---|---|---|---|---|---|
751
Shutterstock
SSTK
$223M
| $2.84M | 0.01% |
59,786
-38,772
| -39% | -$2.07M |
|
752
National Health Investors
NHI
$3.68B
| $2.84M | 0.01% |
38,252
-41,277
| -52% | -$3.03M |
|
|
GTLS
753
DELISTED
Chart Industries
GTLS
| $2.84M | 0.01% |
78,727
+47,565
| +153% | +$1.62M |
|
|
AKS
754
DELISTED
AK Steel Holding Corp
AKS
| $2.82M | 0.01% |
276,508
-1,437,018
| -84% | -$10.9M |
|
755
Coherent
COHR
$56.4B
| $2.81M | 0.01% |
94,956
-80,689
| -46% | -$2.3M |
|
756
American Water Works
AWK
$26.1B
| $2.81M | 0.01% |
38,857
+6,800
| +21% | +$492K |
|
|
HZN
757
DELISTED
Horizon Global Corporation
HZN
| $2.81M | 0.01% |
117,063
+22,504
| +24% | +$507K |
|
|
SNCR
758
DELISTED
Synchronoss Technologies
SNCR
| $2.79M | 0.01% |
8,100
-305
| -4% | -$115K |
|
759
Republic Services
RSG
$64.5B
| $2.79M | 0.01% |
48,875
+1,764
| +4% | +$94.6K |
|
|
AHT
760
Ashford Hospitality Trust
AHT
$21M
| $2.78M | 0.01% |
362
+43
| +13% | +$281K |
|
|
IMGN
761
DELISTED
Immunogen Inc
IMGN
| $2.77M | 0.01% |
1,358,863
+518,059
| +62% | +$1.04M |
|
762
Inovio Pharmaceuticals
INO
$57.3M
| $2.77M | 0.01% |
33,241
| – | – |
|
|
ISIL
763
DELISTED
Intersil Corp
ISIL
| $2.76M | 0.01% |
123,904
+17,522
| +16% | +$388K |
|
764
Equifax
EFX
$20.5B
| $2.76M | 0.01% |
23,350
-12,023
| -34% | -$1.47M |
|
765
Cato Corp
CATO
$69.3M
| $2.75M | 0.01% |
91,446
+524
| +0.6% | +$16.1K |
|
766
AB InBev
BUD
$166B
| $2.73M | 0.01% |
25,939
+7,492
| +41% | +$840K |
|
|
PSTB
767
DELISTED
Park Sterling Corp.
PSTB
| $2.73M | 0.01% |
253,486
-41,290
| -14% | -$385K |
|
768
Alliant Energy
LNT
$18.4B
| $2.73M | 0.01% |
72,093
+10,022
| +16% | +$370K |
|
769
Houlihan Lokey
HLI
$8.77B
| $2.73M | 0.01% |
87,764
+65,895
| +301% | +$1.79M |
|
770
HUB Group
HUBG
$2.83B
| $2.73M | 0.01% |
124,828
+64,406
| +107% | +$1.33M |
|
771
Monolithic Power Systems
MPWR
$66B
| $2.73M | 0.01% |
33,317
-29,777
| -47% | -$2.39M |
|
|
S
772
DELISTED
Sprint Corporation
S
| $2.72M | 0.01% |
323,406
-536
| -0.2% | -$3.97K |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | 0.01% |
73,882
| – | – |
|
774
Hilton Worldwide
HLT
$70.7B
| $2.71M | 0.01% |
33,249
+2,306
| +7% | +$170K |
|
775
SL Green Realty
SLG
$3.85B
| $2.71M | 0.01% |
26,018
-16,955
| -39% | -$1.72M |
|
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.