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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree
WT
$3.21B
| $1.66M | 0.01% |
148,810
-3,311
| -2% | -$34.5K |
|
|
EMCI
977
DELISTED
EMC INS Group Inc
EMCI
| $1.66M | 0.01% |
55,200
-17,979
| -25% | -$494K |
|
978
Spok Holdings
SPOK
$232M
| $1.64M | 0.01% |
79,145
-2,273
| -3% | -$42.2K |
|
|
ASNA
979
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.64M | 0.01% |
13,256
+935
| +8% | +$113K |
|
|
DNB
980
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
13,530
+9,031
| +201% | +$1.11M |
|
981
MDU Resources
MDU
$4.2B
| $1.64M | 0.01% |
149,809
-29,489
| -16% | -$305K |
|
982
Western Digital
WDC
$182B
| $1.64M | 0.01% |
31,913
-28,336
| -47% | -$1.31M |
|
983
O-I Glass
OI
$1.14B
| $1.64M | 0.01% |
94,091
+37,452
| +66% | +$680K |
|
984
Johnson Controls International
JCI
$88.7B
| $1.63M | 0.01% |
39,677
-1,603
| -4% | -$70.2K |
|
|
LTC
985
LTC Properties
LTC
$1.99B
| $1.63M | 0.01% |
34,731
-49,472
| -59% | -$2.34M |
|
|
EXTN
986
DELISTED
Exterran Corporation
EXTN
| $1.62M | 0.01% |
67,965
-25,016
| -27% | -$474K |
|
|
SRDX
987
DELISTED
Surmodics
SRDX
| $1.62M | 0.01% |
63,743
-53,256
| -46% | -$1.4M |
|
988
Henry Schein
HSIC
$9.85B
| $1.62M | 0.01% |
27,180
-1,173
| -4% | -$70.8K |
|
989
Hormel Foods
HRL
$13.9B
| $1.62M | 0.01% |
46,416
-14,102
| -23% | -$509K |
|
990
Groupon
GRPN
$1.05B
| $1.61M | 0.01% |
24,324
-5,246
| -18% | -$441K |
|
|
ENZ
991
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.61M | 0.01% |
232,302
+219,670
| +1,739% | +$1.4M |
|
992
ICU Medical
ICUI
$4.32B
| $1.61M | 0.01% |
10,908
-604
| -5% | -$87.4K |
|
|
YHOO
993
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.01% |
41,559
-58,380
| -58% | -$2.39M |
|
|
TSS
994
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
32,783
-3,348
| -9% | -$165K |
|
995
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.61M | 0.01% |
+54,669
| New | +$1.68M |
|
|
PPLI
996
People Inc
PPLI
$3.13B
| $1.61M | 0.01% |
138,716
-5,192
| -4% | -$60.8K |
|
997
Royal Bank of Canada
RY
$292B
| $1.6M | 0.01% |
23,636
+20,176
| +583% | +$1.31M |
|
998
Mativ Holdings
MATV
$500M
| $1.59M | 0.01% |
35,019
| – | – |
|
999
iShares MSCI Turkey ETF
TUR
$209M
| $1.59M | 0.01% |
49,030
+2,600
| +6% | +$89.9K |
|
1000
Public Storage
PSA
$60.9B
| $1.59M | 0.01% |
7,109
-12,866
| -64% | -$2.74M |
|
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.