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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$372B
| $69.8M | 0.32% |
6,601,860
-130,560
| -2% | -$1.33M |
|
77
Western Alliance Bancorporation
WAL
$8.87B
| $69.8M | 0.32% |
1,432,074
+102,283
| +8% | +$4.4M |
|
78
Oracle
ORCL
$367B
| $68.1M | 0.31% |
1,771,869
+183,390
| +12% | +$7.17M |
|
79
American Express
AXP
$228B
| $67.8M | 0.31% |
915,035
+192,535
| +27% | +$13.3M |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| $67.8M | 0.31% |
1,188,843
+100,889
| +9% | +$5.15M |
|
81
Lowe's Companies
LOW
$118B
| $66.5M | 0.3% |
935,556
-418,868
| -31% | -$29.6M |
|
82
Equity Lifestyle Properties
ELS
$12.7B
| $66.5M | 0.3% |
1,843,454
+159,484
| +9% | +$5.69M |
|
|
83
KLA
KLAC
$236B
| $66.3M | 0.3% |
8,428,060
+7,269,070
| +627% | +$55.5M |
|
84
Everest Group
EG
$14.9B
| $64.1M | 0.29% |
296,360
+29,528
| +11% | +$6.08M |
|
85
Alaska Air
ALK
$5.27B
| $62.3M | 0.29% |
702,071
+6,883
| +1% | +$542K |
|
86
Kohl's
KSS
$2.21B
| $62.2M | 0.28% |
1,259,045
+443,360
| +54% | +$21.9M |
|
87
eBay
EBAY
$50.4B
| $61.9M | 0.28% |
2,083,196
+80,098
| +4% | +$2.37M |
|
88
Oneok
OKE
$56.1B
| $60.7M | 0.28% |
1,057,350
+622,228
| +143% | +$32.6M |
|
89
Mid-America Apartment Communities
MAA
$15.5B
| $60.2M | 0.28% |
614,861
+25,244
| +4% | +$2.32M |
|
90
ResMed
RMD
$30.3B
| $59.7M | 0.27% |
962,570
-235,123
| -20% | -$14.4M |
|
91
Walt Disney
DIS
$167B
| $59.7M | 0.27% |
573,080
-51,308
| -8% | -$5M |
|
92
Prudential Financial
PRU
$42.6B
| $58.7M | 0.27% |
564,049
+838
| +0.1% | +$79.5K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $57.8M | 0.26% |
2,982,975
+2,077,710
| +230% | +$36.7M |
|
|
94
State Street
STT
$50.2B
| $57.1M | 0.26% |
734,670
+545,020
| +287% | +$41M |
|
|
95
General Mills
GIS
$19.4B
| $56.7M | 0.26% |
917,986
-800,733
| -47% | -$49.6M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $55.6M | 0.25% |
2,092,996
+409,738
| +24% | +$10.4M |
|
97
Archer Daniels Midland
ADM
$38.9B
| $55.2M | 0.25% |
1,209,946
+550,378
| +83% | +$24.4M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $53.5M | 0.25% |
254,943
-2,361
| -0.9% | -$489K |
|
99
AbbVie
ABBV
$455B
| $53.4M | 0.24% |
852,218
-36,152
| -4% | -$2.21M |
|
100
Qualcomm
QCOM
$160B
| $52.9M | 0.24% |
812,092
+479,126
| +144% | +$32.2M |
|
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.