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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1026
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
55,325
-2,105
| -4% | -$52.2K |
|
|
HES
1027
DELISTED
Hess
HES
| $1.49M | 0.01% |
23,902
-8,417
| -26% | -$460K |
|
1028
Harley-Davidson
HOG
$2.79B
| $1.49M | 0.01% |
25,514
-1,425
| -5% | -$81.3K |
|
1029
DaVita
DVA
$14.7B
| $1.49M | 0.01% |
23,128
-3,591
| -13% | -$224K |
|
|
IL
1030
DELISTED
IntraLinks Holdings Inc.
IL
| $1.48M | 0.01% |
109,753
-11,920
| -10% | -$133K |
|
1031
Quaker Houghton
KWR
$2.91B
| $1.48M | 0.01% |
11,585
| – | – |
|
|
CATM
1032
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48M | 0.01% |
27,140
-4,074
| -13% | -$207K |
|
1033
Aon
AON
$75B
| $1.48M | 0.01% |
13,265
+1,532
| +13% | +$171K |
|
1034
Cencora
COR
$59.6B
| $1.48M | 0.01% |
18,894
-63,476
| -77% | -$4.95M |
|
1035
Norfolk Southern
NSC
$76B
| $1.47M | 0.01% |
13,641
+857
| +7% | +$86.6K |
|
1036
Coherus Oncology
CHRS
$228M
| $1.47M | 0.01% |
+52,138
| New | +$1.46M |
|
|
BHR
1037
Braemar Hotels & Resorts
BHR
$148M
| $1.47M | 0.01% |
108,556
| – | – |
|
1038
Anika Therapeutics
ANIK
$262M
| $1.47M | 0.01% |
29,929
-436
| -1% | -$20.2K |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.01% |
77,637
-118,603
| -60% | -$2.02M |
|
1040
Vulcan Materials
VMC
$36.8B
| $1.45M | 0.01% |
11,561
+586
| +5% | +$70.9K |
|
1041
Culp Inc
CULP
$44.2M
| $1.45M | 0.01% |
38,918
+22,583
| +138% | +$730K |
|
1042
Invesco
IVZ
$14B
| $1.45M | 0.01% |
47,637
-1,543
| -3% | -$47.5K |
|
1043
Motorola Solutions
MSI
$73.6B
| $1.43M | 0.01% |
17,250
-13,022
| -43% | -$1.02M |
|
|
LSXMK
1044
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.01% |
55,329
-6,597
| -11% | -$171K |
|
|
XXIA
1045
DELISTED
Ixia
XXIA
| $1.43M | 0.01% |
88,666
+34,602
| +64% | +$478K |
|
1046
Extreme Networks
EXTR
$4.12B
| $1.43M | 0.01% |
283,704
+77,696
| +38% | +$352K |
|
|
SCHW
1047
Charles Schwab
SCHW
$185B
| $1.42M | 0.01% |
36,075
-1,495
| -4% | -$53.4K |
|
1048
Martin Marietta Materials
MLM
$32.9B
| $1.42M | 0.01% |
6,419
+141
| +2% | +$29K |
|
1049
Owens Corning
OC
$11.7B
| $1.42M | 0.01% |
27,540
+24,010
| +680% | +$1.24M |
|
1050
Deere & Co
DE
$167B
| $1.42M | 0.01% |
13,741
-4,389
| -24% | -$413K |
|
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.