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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 | |
|---|---|---|---|---|---|---|
951
Amphenol
APH
$201B
| $1.76M | 0.01% |
104,752
+7,708
| +8% | +$128K |
|
952
NRG Energy
NRG
$29.2B
| $1.76M | 0.01% |
143,422
+34,895
| +32% | +$402K |
|
953
Apogee Enterprises
APOG
$876M
| $1.76M | 0.01% |
32,787
-56,397
| -63% | -$2.61M |
|
|
ARR
954
Armour Residential REIT
ARR
$2.31B
| $1.75M | 0.01% |
+16,186
| New | +$1.8M |
|
955
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.74M | 0.01% |
40,565
+30,960
| +322% | +$1.13M |
|
|
PRMW
956
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.01% |
141,507
+18,013
| +15% | +$231K |
|
957
A10 Networks
ATEN
$2.16B
| $1.74M | 0.01% |
208,903
+3,401
| +2% | +$29.2K |
|
|
VAL
958
DELISTED
Valspar
VAL
| $1.74M | 0.01% |
16,759
+1,617
| +11% | +$167K |
|
959
Spectrum Brands
SPB
$2.04B
| $1.73M | 0.01% |
14,168
-16,830
| -54% | -$2.15M |
|
960
Lincoln Electric
LECO
$14.6B
| $1.73M | 0.01% |
22,520
-39,697
| -64% | -$2.84M |
|
961
Ball Corp
BALL
$17.3B
| $1.73M | 0.01% |
45,952
-200
| -0.4% | -$7.73K |
|
|
KCG
962
DELISTED
KCG Holdings, Inc.
KCG
| $1.72M | 0.01% |
129,702
+113,999
| +726% | +$1.6M |
|
963
Allstate
ALL
$67.6B
| $1.72M | 0.01% |
23,134
-10,032
| -30% | -$706K |
|
964
Ribbon Communications
RBBN
$379M
| $1.71M | 0.01% |
271,933
-120,889
| -31% | -$794K |
|
965
General Motors
GM
$76.9B
| $1.71M | 0.01% |
49,128
-2,418
| -5% | -$81.3K |
|
966
Paychex
PAYX
$41.9B
| $1.71M | 0.01% |
28,042
-2,749
| -9% | -$158K |
|
967
Chubb
CB
$134B
| $1.7M | 0.01% |
12,898
-185
| -1% | -$23.6K |
|
968
MKS Inc
MKSI
$20.9B
| $1.7M | 0.01% |
28,642
-34,442
| -55% | -$1.86M |
|
969
Moog Inc Class A
MOG.A
$12.5B
| $1.7M | 0.01% |
25,829
-4,013
| -13% | -$256K |
|
970
Green Dot
GDOT
$754M
| $1.69M | 0.01% |
71,738
-2,331
| -3% | -$54.5K |
|
971
NOV
NOV
$6.94B
| $1.69M | 0.01% |
45,106
-245,137
| -84% | -$8.93M |
|
972
OGE Energy
OGE
$9.79B
| $1.68M | 0.01% |
50,215
-1,541
| -3% | -$48.6K |
|
|
CALY
973
Callaway Golf Company
CALY
$3.43B
| $1.68M | 0.01% |
153,196
+101,172
| +194% | +$1.15M |
|
|
SHOE
974
Shoe Station Group
SHOE
$419M
| $1.67M | 0.01% |
123,508
-122,092
| -50% | -$1.67M |
|
|
SMRT
975
DELISTED
Stein Mart Inc
SMRT
| $1.67M | 0.01% |
303,906
-26,517
| -8% | -$154K |
|
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.