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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 | |
|---|---|---|---|---|---|---|
1001
Northern Trust
NTRS
$33.6B
| $1.58M | 0.01% |
17,763
-4,505
| -20% | -$358K |
|
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.58M | 0.01% |
99,626
-10,531
| -10% | -$160K |
|
|
BOJA
1003
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.58M | 0.01% |
84,507
+6,312
| +8% | +$110K |
|
1004
CME Group
CME
$94.4B
| $1.57M | 0.01% |
13,628
-125
| -0.9% | -$13.9K |
|
1005
OSI Systems
OSIS
$3.83B
| $1.57M | 0.01% |
20,655
-804
| -4% | -$58K |
|
1006
Ducommun
DCO
$2.84B
| $1.56M | 0.01% |
61,243
+721
| +1% | +$17.6K |
|
1007
M&T Bank
MTB
$36.7B
| $1.56M | 0.01% |
9,971
-636
| -6% | -$86.1K |
|
1008
Kelly Services Class A
KELYA
$518M
| $1.56M | 0.01% |
67,981
+15,834
| +30% | +$322K |
|
1009
Herbalife
HLF
$1.32B
| $1.55M | 0.01% |
64,468
-172,854
| -73% | -$4.72M |
|
1010
Atmos Energy
ATO
$28.6B
| $1.55M | 0.01% |
20,886
| – | – |
|
1011
Monster Beverage
MNST
$90.9B
| $1.55M | 0.01% |
69,758
-11,548
| -14% | -$264K |
|
1012
Emerson Electric
EMR
$86B
| $1.54M | 0.01% |
27,685
-270
| -1% | -$14.5K |
|
1013
Evolent Health
EVH
$344M
| $1.53M | 0.01% |
103,717
-81,282
| -44% | -$1.6M |
|
1014
CSX Corp
CSX
$93B
| $1.53M | 0.01% |
127,992
-10,872
| -8% | -$122K |
|
1015
Truist Financial
TFC
$64.3B
| $1.53M | 0.01% |
32,589
-1,960
| -6% | -$83.4K |
|
1016
Marriott International
MAR
$89.5B
| $1.53M | 0.01% |
18,509
-15,469
| -46% | -$1.16M |
|
1017
McCormick & Company Non-Voting
MKC
$13.9B
| $1.53M | 0.01% |
32,792
-63,730
| -66% | -$2.97M |
|
|
BBOX
1018
DELISTED
Black Box Corp
BBOX
| $1.52M | 0.01% |
99,456
+21,530
| +28% | +$309K |
|
|
SEE
1019
DELISTED
Sealed Air
SEE
| $1.51M | 0.01% |
33,270
+2,220
| +7% | +$102K |
|
1020
Tredegar Corp
TG
$267M
| $1.51M | 0.01% |
62,758
-17,959
| -22% | -$377K |
|
1021
Ryder
R
$10.2B
| $1.5M | 0.01% |
20,217
-1,108
| -5% | -$81.6K |
|
1022
Freeport-McMoran
FCX
$96B
| $1.5M | 0.01% |
113,926
| – | – |
|
1023
Visteon
VC
$2.75B
| $1.5M | 0.01% |
18,709
+18,541
| +11,036% | +$1.39M |
|
1024
Essex Property Trust
ESS
$18.3B
| $1.5M | 0.01% |
6,459
-10,224
| -61% | -$2.21M |
|
|
MZTI
1025
The Marzetti Company
MZTI
$3.01B
| $1.5M | 0.01% |
10,623
+9,590
| +928% | +$1.3M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.