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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 | |
|---|---|---|---|---|---|---|
|
IPHS
926
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.87M | 0.01% |
+35,767
| New | +$1.74M |
|
927
Charter Communications
CHTR
$17.2B
| $1.86M | 0.01% |
6,473
-1,428
| -18% | -$385K |
|
|
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
10,350
-137
| -1% | -$25.1K |
|
|
SALE
929
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.86M | 0.01% |
200,368
+12,154
| +6% | +$114K |
|
930
Snap-on
SNA
$21.2B
| $1.85M | 0.01% |
10,831
-104,422
| -91% | -$17M |
|
|
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | 0.01% |
222,965
-525,464
| -70% | -$4.75M |
|
932
Caterpillar
CAT
$382B
| $1.85M | 0.01% |
19,946
-1,411
| -7% | -$128K |
|
|
KBAL
933
DELISTED
Kimball International
KBAL
| $1.85M | 0.01% |
105,368
+21,098
| +25% | +$310K |
|
934
Monarch Casino & Resort
MCRI
$2.24B
| $1.85M | 0.01% |
71,711
+10,782
| +18% | +$267K |
|
935
Cenovus Energy
CVE
$54.5B
| $1.85M | 0.01% |
122,103
| – | – |
|
|
NUTR
936
DELISTED
Nutraceutical International Co
NUTR
| $1.85M | 0.01% |
52,843
-2,393
| -4% | -$75.8K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $1.84M | 0.01% |
38,781
-1,011
| -3% | -$44.1K |
|
938
AMERISAFE
AMSF
$564M
| $1.84M | 0.01% |
29,450
-2,989
| -9% | -$181K |
|
|
GEN
939
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.83M | 0.01% |
431,825
-990
| -0.2% | -$3.26K |
|
|
EQC
940
DELISTED
Equity Commonwealth
EQC
| $1.82M | 0.01% |
60,156
| – | – |
|
941
Cintas
CTAS
$81.6B
| $1.81M | 0.01% |
62,708
-256
| -0.4% | -$7.19K |
|
|
MBTF
942
DELISTED
MBT Financial Corporation
MBTF
| $1.8M | 0.01% |
158,352
+64,186
| +68% | +$625K |
|
943
AutoZone
AZO
$48.8B
| $1.79M | 0.01% |
2,268
-98
| -4% | -$75.4K |
|
|
CXP
944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.01% |
82,528
+75,509
| +1,076% | +$1.61M |
|
|
FLOW
945
DELISTED
SPX FLOW, Inc.
FLOW
| $1.78M | 0.01% |
55,596
+19,727
| +55% | +$578K |
|
946
Crown Castle
CCI
$33.5B
| $1.78M | 0.01% |
20,524
-180
| -0.9% | -$15.8K |
|
947
Marvell Technology
MRVL
$174B
| $1.78M | 0.01% |
128,144
-8,385
| -6% | -$114K |
|
|
COR
948
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.01% |
22,311
-77,342
| -78% | -$5.69M |
|
949
Jack Henry & Associates
JKHY
$11.1B
| $1.76M | 0.01% |
19,875
| – | – |
|
|
STS
950
DELISTED
Supreme Industries Inc Class A
STS
| $1.76M | 0.01% |
112,206
-4,236
| -4% | -$63.6K |
|
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.