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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 | |
|---|---|---|---|---|---|---|
801
Kadant
KAI
$3.63B
| $2.57M | 0.01% |
42,025
-10,471
| -20% | -$603K |
|
802
The RMR Group
RMR
$325M
| $2.56M | 0.01% |
64,895
+6,526
| +11% | +$253K |
|
803
Tilly's
TLYS
$116M
| $2.56M | 0.01% |
193,779
+84,980
| +78% | +$947K |
|
804
Archrock
AROC
$6.27B
| $2.55M | 0.01% |
192,939
-98,269
| -34% | -$1.27M |
|
|
MPG
805
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.52M | 0.01% |
109,941
+106,134
| +2,788% | +$2.02M |
|
|
VWR
806
DELISTED
VWR Corporation
VWR
| $2.52M | 0.01% |
100,652
-645
| -0.6% | -$17.1K |
|
807
MetLife
MET
$61.9B
| $2.51M | 0.01% |
52,218
-280
| -0.5% | -$12.8K |
|
808
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.5M | 0.01% |
123,550
| – | – |
|
|
PGEM
809
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.49M | 0.01% |
+153,371
| New | +$2.28M |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | 0.01% |
69,143
-292,662
| -81% | -$10.5M |
|
|
PE
811
DELISTED
PARSLEY ENERGY INC
PE
| $2.47M | 0.01% |
70,149
-12,819
| -15% | -$454K |
|
812
Kraft Heinz
KHC
$30.7B
| $2.47M | 0.01% |
28,301
-3,603
| -11% | -$308K |
|
813
Primerica
PRI
$9.98B
| $2.46M | 0.01% |
35,654
-1,271
| -3% | -$80.8K |
|
|
AIMC
814
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.46M | 0.01% |
66,644
-88,552
| -57% | -$2.94M |
|
815
Vale
VALE
$64.1B
| $2.46M | 0.01% |
322,542
+19,323
| +6% | +$142K |
|
|
MBLY
816
DELISTED
Mobileye N.V.
MBLY
| $2.46M | 0.01% |
64,415
+1,664
| +3% | +$62.6K |
|
|
TOWR
817
DELISTED
Tower International, Inc.
TOWR
| $2.45M | 0.01% |
86,507
-15,815
| -15% | -$398K |
|
818
Alamo Group
ALG
$1.94B
| $2.45M | 0.01% |
32,213
+637
| +2% | +$44.7K |
|
|
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | 0.01% |
38,717
+37,517
| +3,126% | +$2.17M |
|
820
Stryker
SYK
$125B
| $2.43M | 0.01% |
20,254
-9,545
| -32% | -$1.1M |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.42M | 0.01% |
90,470
-1,869
| -2% | -$49.3K |
|
|
WCN
822
Waste Connections
WCN
$42.2B
| $2.42M | 0.01% |
46,199
| – | – |
|
823
Harmony Gold Mining
HMY
$9.84B
| $2.42M | 0.01% |
1,093,865
+429,778
| +65% | +$1.14M |
|
824
Sonoco
SON
$5.57B
| $2.41M | 0.01% |
45,790
| – | – |
|
825
Netflix
NFLX
$299B
| $2.41M | 0.01% |
194,860
+12,550
| +7% | +$149K |
|
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.