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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 | |
|---|---|---|---|---|---|---|
|
MPT
776
Medical Properties Trust
MPT
$2.75B
| $2.71M | 0.01% |
219,983
-12,971
| -6% | -$168K |
|
|
BNCN
777
DELISTED
BNC Bancorp
BNCN
| $2.71M | 0.01% |
84,835
+877
| +1% | +$24.6K |
|
|
CAB
778
DELISTED
Cabela's Inc
CAB
| $2.69M | 0.01% |
45,916
+41,930
| +1,052% | +$2.6M |
|
779
Dollar Tree
DLTR
$24.9B
| $2.68M | 0.01% |
34,690
+15,334
| +79% | +$1.23M |
|
780
First Northwest Bancorp
FNWB
$107M
| $2.66M | 0.01% |
170,695
+5,993
| +4% | +$87.5K |
|
781
Costco
COST
$423B
| $2.66M | 0.01% |
16,603
-9,018
| -35% | -$1.38M |
|
|
CUDA
782
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.66M | 0.01% |
123,931
+1,899
| +2% | +$44.4K |
|
783
Clorox
CLX
$11.9B
| $2.65M | 0.01% |
22,075
-31,428
| -59% | -$3.71M |
|
784
Bank of Hawaii
BOH
$3.16B
| $2.65M | 0.01% |
29,838
+27,531
| +1,193% | +$2.23M |
|
785
America Movil
AMX
$74.9B
| $2.64M | 0.01% |
209,880
-36,956
| -15% | -$448K |
|
|
CVGW
786
DELISTED
Calavo Growers
CVGW
| $2.64M | 0.01% |
42,953
+39,421
| +1,116% | +$2.4M |
|
|
AUD
787
DELISTED
Audacy, Inc.
AUD
| $2.63M | 0.01% |
172,162
+32,258
| +23% | +$465K |
|
788
Universal Health Services
UHS
$10.2B
| $2.63M | 0.01% |
24,699
-86,430
| -78% | -$10.2M |
|
789
Oxford Industries
OXM
$568M
| $2.63M | 0.01% |
43,651
-66,178
| -60% | -$4.36M |
|
790
Pilgrim's Pride
PPC
$6.65B
| $2.62M | 0.01% |
137,996
-114,179
| -45% | -$2.23M |
|
|
IQNT
791
DELISTED
Inteliquent, Inc.
IQNT
| $2.62M | 0.01% |
114,327
+52,851
| +86% | +$1.09M |
|
792
First Financial Bankshares
FFIN
$5.08B
| $2.62M | 0.01% |
115,764
-38,516
| -25% | -$791K |
|
793
PNC Financial Services
PNC
$100B
| $2.61M | 0.01% |
22,339
-931
| -4% | -$96.8K |
|
|
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
| $2.61M | 0.01% |
141,874
| – | – |
|
|
MON
795
DELISTED
Monsanto Co
MON
| $2.61M | 0.01% |
24,771
+1,611
| +7% | +$165K |
|
|
BLD
796
DELISTED
TopBuild
BLD
| $2.58M | 0.01% |
72,589
-10,092
| -12% | -$347K |
|
797
IDT Corp
IDT
$1.65B
| $2.58M | 0.01% |
164,745
+3,040
| +2% | +$48.9K |
|
798
Village Super Market
VLGEA
$650M
| $2.58M | 0.01% |
83,631
+44,926
| +116% | +$1.46M |
|
799
Travelers Companies
TRV
$78B
| $2.58M | 0.01% |
21,039
-24
| -0.1% | -$2.74K |
|
|
SBY
800
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.57M | 0.01% |
150,108
+1,421
| +1% | +$24.4K |
|
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.