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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 | |
|---|---|---|---|---|---|---|
876
Pacific Biosciences
PACB
$441M
| $2.14M | 0.01% |
563,626
+5,220
| +0.9% | +$37.9K |
|
877
Ezcorp Inc
EZPW
$1.86B
| $2.13M | 0.01% |
200,469
+54,934
| +38% | +$592K |
|
|
AGTC
878
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.13M | 0.01% |
228,109
+31,847
| +16% | +$287K |
|
879
Cadence Design Systems
CDNS
$92.6B
| $2.12M | 0.01% |
83,930
| – | – |
|
880
Silicon Laboratories
SLAB
$7.19B
| $2.11M | 0.01% |
32,500
-13,275
| -29% | -$835K |
|
881
Central Garden & Pet Co
CENT
$2.72B
| $2.11M | 0.01% |
79,608
-25,082
| -24% | -$571K |
|
|
ETP
882
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.01% |
58,553
+57,229
| +4,322% | +$2.04M |
|
883
John Wiley & Sons Class A
WLY
$2.7B
| $2.09M | 0.01% |
38,281
+19,038
| +99% | +$1.02M |
|
|
TWN
884
Taiwan Fund
TWN
$482M
| $2.08M | 0.01% |
+129,340
| New | +$2.13M |
|
885
Merit Medical Systems
MMSI
$5.11B
| $2.08M | 0.01% |
78,374
-56,295
| -42% | -$1.36M |
|
886
Ultrapar
UGP
$6.94B
| $2.07M | 0.01% |
199,608
+112,956
| +130% | +$1.19M |
|
887
Kennametal
KMT
$2.66B
| $2.07M | 0.01% |
66,084
-185,419
| -74% | -$5.82M |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | 0.01% |
36,708
+30,880
| +530% | +$1.75M |
|
|
BV
889
DELISTED
Bazaarvoice, Inc.
BV
| $2.06M | 0.01% |
424,986
+131,131
| +45% | +$668K |
|
890
Thomson Reuters
TRI
$44.4B
| $2.06M | 0.01% |
40,527
| – | – |
|
891
ArcBest
ARCB
$3.07B
| $2.06M | 0.01% |
74,328
-159,254
| -68% | -$4.09M |
|
|
GHDX
892
DELISTED
Genomic Health, Inc.
GHDX
| $2.06M | 0.01% |
69,922
-2,998
| -4% | -$91.4K |
|
893
Preferred Bank
PFBC
$1.26B
| $2.05M | 0.01% |
39,170
+10,024
| +34% | +$425K |
|
894
Cigna
CI
$74.5B
| $2.05M | 0.01% |
15,351
-861
| -5% | -$113K |
|
|
SCLN
895
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.04M | 0.01% |
189,320
-96,513
| -34% | -$965K |
|
896
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.03M | 0.01% |
9,097
-3,887
| -30% | -$849K |
|
897
D.R. Horton
DHI
$41B
| $2.03M | 0.01% |
74,258
+4,238
| +6% | +$121K |
|
898
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.01M | 0.01% |
271,588
+118,941
| +78% | +$803K |
|
899
Humana
HUM
$45B
| $2M | 0.01% |
9,825
-692
| -7% | -$132K |
|
900
Minerals Technologies
MTX
$2.34B
| $2M | 0.01% |
25,960
-2,337
| -8% | -$173K |
|
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.