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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 | |
|---|---|---|---|---|---|---|
|
JOY
1076
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.01% |
47,217
-19,063
| -29% | -$533K |
|
1077
Immersion
IMMR
$254M
| $1.32M | 0.01% |
124,060
-23,946
| -16% | -$226K |
|
|
CMRX
1078
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | 0.01% |
286,590
-792
| -0.3% | -$3.74K |
|
1079
Intuitive Surgical
ISRG
$129B
| $1.32M | 0.01% |
18,684
-2,853
| -13% | -$210K |
|
1080
The Mosaic Company
MOS
$7.2B
| $1.32M | 0.01% |
44,893
-94,969
| -68% | -$2.55M |
|
|
MFA
1081
MFA Financial
MFA
$926M
| $1.31M | 0.01% |
43,082
+38,357
| +812% | +$1.15M |
|
|
MRSH
1082
Marsh
MRSH
$90.9B
| $1.31M | 0.01% |
19,405
-100
| -0.5% | -$6.7K |
|
1083
United Fire Group
UFCS
$1.39B
| $1.31M | 0.01% |
26,684
-5,719
| -18% | -$254K |
|
|
ASCMA
1084
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.31M | 0.01% |
80,675
+54,583
| +209% | +$1.08M |
|
|
CCRN
1085
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | 0.01% |
83,977
-74,129
| -47% | -$1.02M |
|
1086
JetBlue
JBLU
$2.44B
| $1.31M | 0.01% |
58,476
-42,869
| -42% | -$847K |
|
|
LLTC
1087
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.01% |
20,962
-160,519
| -88% | -$9.78M |
|
|
TIME
1088
DELISTED
Time Inc.
TIME
| $1.3M | 0.01% |
72,637
-3,693
| -5% | -$54.8K |
|
1089
Equity Residential
EQR
$25.3B
| $1.29M | 0.01% |
20,023
+1,107
| +6% | +$68K |
|
1090
FMC
FMC
$1.31B
| $1.29M | 0.01% |
26,224
-1,945
| -7% | -$88.8K |
|
1091
Quest Diagnostics
DGX
$25.8B
| $1.28M | 0.01% |
13,978
-868
| -6% | -$74.8K |
|
|
MCBC
1092
DELISTED
Macatawa Bank Corp
MCBC
| $1.28M | 0.01% |
123,483
+86,464
| +234% | +$776K |
|
1093
Itaú Unibanco
ITUB
$90.4B
| $1.28M | 0.01% |
257,522
-3
| -0% | -$15 |
|
|
SCNB
1094
DELISTED
Suffolk Bancorp
SCNB
| $1.28M | 0.01% |
29,969
-14,567
| -33% | -$569K |
|
|
BRFS
1095
DELISTED
BRF SA
BRFS
| $1.28M | 0.01% |
86,800
| – | – |
|
|
MRLN
1096
DELISTED
Marlin Business Services Corp
MRLN
| $1.28M | 0.01% |
61,278
+30,482
| +99% | +$605K |
|
1097
Estee Lauder
EL
$31.3B
| $1.28M | 0.01% |
16,721
-3,762
| -18% | -$306K |
|
1098
Microchip Technology
MCHP
$43.8B
| $1.28M | 0.01% |
39,854
-180
| -0.4% | -$5.66K |
|
|
GMS
1099
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
43,439
-4,584
| -10% | -$112K |
|
1100
Lincoln National
LNC
$8.97B
| $1.27M | 0.01% |
19,177
+1,130
| +6% | +$65.7K |
|
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.