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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 | |
|---|---|---|---|---|---|---|
|
TIF
1101
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.01% |
16,415
-144,086
| -90% | -$11.1M |
|
1102
Jefferies Financial Group
JEF
$13B
| $1.27M | 0.01% |
60,824
-86,935
| -59% | -$1.62M |
|
1103
Franklin Resources
BEN
$18B
| $1.26M | 0.01% |
31,933
+2,481
| +8% | +$92.9K |
|
1104
Teekay Tankers
TNK
$2.67B
| $1.26M | 0.01% |
69,469
+11,813
| +20% | +$232K |
|
1105
Bristow Group
VTOL
$1.37B
| $1.25M | 0.01% |
36,972
+11,220
| +44% | +$245K |
|
|
NSA
1106
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | 0.01% |
56,824
+1,960
| +4% | +$39.8K |
|
1107
QuinStreet
QNST
$897M
| $1.25M | 0.01% |
331,941
+3,055
| +0.9% | +$9.92K |
|
1108
Coca-Cola Europacific Partners
CCEP
$46.3B
| $1.25M | 0.01% |
39,710
-440,259
| -92% | -$15.5M |
|
1109
Ecopetrol
EC
$33.3B
| $1.24M | 0.01% |
136,609
-72,128
| -35% | -$632K |
|
1110
Align Technology
ALGN
$12.3B
| $1.23M | 0.01% |
12,792
-5,502
| -30% | -$511K |
|
1111
Welltower
WELL
$164B
| $1.23M | 0.01% |
18,304
+3,247
| +22% | +$215K |
|
1112
Waterstone Financial
WSBF
$376M
| $1.22M | 0.01% |
66,460
+36,510
| +122% | +$645K |
|
1113
Constellation Brands
STZ
$22.4B
| $1.22M | 0.01% |
7,967
-1,742
| -18% | -$277K |
|
|
DCT
1114
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.22M | 0.01% |
25,498
-20,452
| -45% | -$943K |
|
|
EGL
1115
DELISTED
Engility Holdings, Inc.
EGL
| $1.22M | 0.01% |
36,158
-9,330
| -21% | -$309K |
|
1116
Equinix
EQIX
$104B
| $1.22M | 0.01% |
3,400
+450
| +15% | +$157K |
|
1117
Texas Roadhouse
TXRH
$13.8B
| $1.21M | 0.01% |
25,145
| – | – |
|
|
WIFI
1118
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | 0.01% |
99,154
-14,766
| -13% | -$165K |
|
|
FLIR
1119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.01% |
33,381
-5,568
| -14% | -$187K |
|
1120
Upbound Group
UPBD
$1.2B
| $1.21M | 0.01% |
107,092
-3,006
| -3% | -$33.5K |
|
|
WBC
1121
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.01% |
11,354
| – | – |
|
1122
Axalta
AXTA
$8.01B
| $1.2M | 0.01% |
+44,212
| New | +$1.16M |
|
1123
Bladex Inc
BLX
$2.23B
| $1.2M | 0.01% |
40,858
-2,191
| -5% | -$62.2K |
|
|
TRR
1124
DELISTED
Trc Companies
TRR
| $1.2M | 0.01% |
113,332
-125,976
| -53% | -$1.17M |
|
1125
Roper Technologies
ROP
$38.6B
| $1.2M | 0.01% |
6,554
+524
| +9% | +$94K |
|
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.