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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 | |
|---|---|---|---|---|---|---|
1051
Nordic American Tanker
NAT
$1.33B
| $1.41M | 0.01% |
169,280
-537,061
| -76% | -$4.77M |
|
1052
Analog Devices
ADI
$185B
| $1.41M | 0.01% |
19,402
-193
| -1% | -$13.1K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.01% |
10,601
-526
| -5% | -$71.5K |
|
|
ODP
1054
DELISTED
ODP
ODP
| $1.41M | 0.01% |
31,075
+25,692
| +477% | +$1.06M |
|
1055
Range Resources
RRC
$9.31B
| $1.41M | 0.01% |
40,904
+472
| +1% | +$16.9K |
|
1056
Helmerich & Payne
HP
$3.43B
| $1.4M | 0.01% |
18,143
-1,182
| -6% | -$84K |
|
|
CNSL
1057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.39M | 0.01% |
51,657
+456
| +0.9% | +$11.9K |
|
1058
CNX Resources
CNX
$5.29B
| $1.38M | 0.01% |
90,900
| – | – |
|
|
HTO
1059
H2O America
HTO
$2.58B
| $1.38M | 0.01% |
24,664
+9,704
| +65% | +$490K |
|
|
LKSD
1060
DELISTED
LSC Communications, Inc.
LKSD
| $1.38M | 0.01% |
+46,529
| New | +$1.11M |
|
1061
Verisk Analytics
VRSK
$25B
| $1.38M | 0.01% |
16,955
+2,259
| +15% | +$185K |
|
1062
Newell Brands
NWL
$2.59B
| $1.37M | 0.01% |
30,614
-2,210
| -7% | -$107K |
|
1063
CBRE Group
CBRE
$43.8B
| $1.36M | 0.01% |
43,321
-402,608
| -90% | -$11.7M |
|
1064
Regional Management Corp
RM
$316M
| $1.36M | 0.01% |
51,890
+21,539
| +71% | +$513K |
|
1065
Expro Ltd
XPRO
$1.88B
| $1.36M | 0.01% |
18,428
-21,345
| -54% | -$1.57M |
|
1066
Caesarstone
CSTE
$79.2M
| $1.35M | 0.01% |
47,160
-27,533
| -37% | -$874K |
|
|
CYNO
1067
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.34M | 0.01% |
29,443
+4,484
| +18% | +$205K |
|
1068
CF Industries
CF
$18.2B
| $1.34M | 0.01% |
42,634
-83
| -0.2% | -$2.23K |
|
|
JONE
1069
DELISTED
Jones Energy, Inc.
JONE
| $1.34M | 0.01% |
+14,593
| New | +$1.18M |
|
|
BMS
1070
DELISTED
Bemis
BMS
| $1.33M | 0.01% |
27,922
| – | – |
|
1071
Cognizant
CTSH
$24.9B
| $1.33M | 0.01% |
23,802
-2,791
| -10% | -$149K |
|
|
MENT
1072
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.01% |
36,127
+27,997
| +344% | +$915K |
|
|
CRAY
1073
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.01% |
64,335
-78,076
| -55% | -$1.61M |
|
1074
Molina Healthcare
MOH
$10B
| $1.33M | 0.01% |
24,510
-51,457
| -68% | -$2.81M |
|
|
KMG
1075
DELISTED
KMG Chemicals Inc
KMG
| $1.32M | 0.01% |
34,073
+3,809
| +13% | +$122K |
|
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.