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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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$76.1B
| $2.26M | 0.01% |
33,569
-19,511
| -37% | -$1.29M |
|
852
Pegasystems
PEGA
$5.16B
| $2.26M | 0.01% |
125,760
-60,020
| -32% | -$1M |
|
|
VSM
853
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.01% |
+80,610
| New | +$2.01M |
|
|
FARO
854
DELISTED
Faro Technologies
FARO
| $2.26M | 0.01% |
62,756
+16,402
| +35% | +$584K |
|
855
Brink's
BCO
$4.76B
| $2.26M | 0.01% |
54,728
-2,113
| -4% | -$84.8K |
|
856
Halliburton
HAL
$26.6B
| $2.25M | 0.01% |
41,619
-100
| -0.2% | -$4.99K |
|
857
International Flavors & Fragrances
IFF
$20.6B
| $2.25M | 0.01% |
19,102
+2,569
| +16% | +$322K |
|
|
PKD
858
DELISTED
Parker Drilling Company
PKD
| $2.24M | 0.01% |
57,540
+5,259
| +10% | +$180K |
|
859
World Acceptance Corp
WRLD
$877M
| $2.24M | 0.01% |
34,884
+5,084
| +17% | +$285K |
|
|
SEM
860
DELISTED
Select Medical
SEM
| $2.23M | 0.01% |
312,575
+149,459
| +92% | +$1.04M |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.01% |
32,970
-15,139
| -31% | -$1.03M |
|
|
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.22M | 0.01% |
82,387
+36,582
| +80% | +$1.01M |
|
863
Kulicke & Soffa
KLIC
$4.72B
| $2.22M | 0.01% |
139,146
+103,177
| +287% | +$1.5M |
|
864
Southern Copper
SCCO
$155B
| $2.21M | 0.01% |
74,817
-8,456
| -10% | -$238K |
|
|
CHUBK
865
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.21M | 0.01% |
147,148
+24,089
| +20% | +$361K |
|
866
American International
AIG
$41.8B
| $2.19M | 0.01% |
33,607
-12,387
| -27% | -$778K |
|
867
Itron
ITRI
$4.42B
| $2.19M | 0.01% |
34,791
+30,683
| +747% | +$1.85M |
|
868
HDFC Bank
HDB
$124B
| $2.18M | 0.01% |
144,000
| – | – |
|
869
iShares MSCI Poland ETF
EPOL
$734M
| $2.18M | 0.01% |
120,314
+5,440
| +5% | +$97.2K |
|
870
Vishay Intertechnology
VSH
$5.43B
| $2.17M | 0.01% |
133,900
-38,679
| -22% | -$576K |
|
871
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.17M | 0.01% |
65,024
| – | – |
|
872
iShares MSCI Chile ETF
ECH
$1.03B
| $2.16M | 0.01% |
57,794
| – | – |
|
|
NPKI
873
NPK International
NPKI
$1.12B
| $2.16M | 0.01% |
287,703
-148,501
| -34% | -$1.08M |
|
|
CACB
874
DELISTED
Cascade Bancorp
CACB
| $2.15M | 0.01% |
264,732
-33,414
| -11% | -$232K |
|
875
Cooper-Standard Automotive
CPS
$538M
| $2.14M | 0.01% |
20,743
+3,474
| +20% | +$335K |
|
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.