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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1126
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.2M | 0.01% |
9,785
-1,304
| -12% | -$160K |
|
1127
Weyerhaeuser
WY
$18.2B
| $1.2M | 0.01% |
39,743
-17,330
| -30% | -$534K |
|
|
TVTY
1128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | 0.01% |
52,340
-31,054
| -37% | -$731K |
|
|
SGBK
1129
DELISTED
Stonegate Bank
SGBK
| $1.19M | 0.01% |
28,522
+7,360
| +35% | +$279K |
|
1130
AvalonBay Communities
AVB
$27B
| $1.19M | 0.01% |
6,710
+77
| +1% | +$13K |
|
1131
Civeo
CVEO
$339M
| $1.19M | 0.01% |
44,875
-1,724
| -4% | -$35.1K |
|
1132
Huron Consulting
HURN
$2.39B
| $1.18M | 0.01% |
23,316
+17,094
| +275% | +$912K |
|
|
SHOR
1133
DELISTED
ShoreTel, Inc.
SHOR
| $1.18M | 0.01% |
165,116
-68,993
| -29% | -$494K |
|
1134
Patterson-UTI
PTEN
$3.9B
| $1.18M | 0.01% |
43,668
| – | – |
|
1135
Dine Brands
DIN
$458M
| $1.17M | 0.01% |
15,249
-508
| -3% | -$41.3K |
|
|
MANT
1136
DELISTED
Mantech International Corp
MANT
| $1.17M | 0.01% |
27,709
+23,003
| +489% | +$946K |
|
1137
BCE
BCE
$20.3B
| $1.17M | 0.01% |
27,061
-17,678
| -40% | -$780K |
|
1138
NNN REIT
NNN
$9.03B
| $1.17M | 0.01% |
26,374
-8,475
| -24% | -$374K |
|
|
IMMU
1139
DELISTED
Immunomedics Inc
IMMU
| $1.17M | 0.01% |
317,691
-592,161
| -65% | -$1.75M |
|
1140
First Community Bankshares
FCBC
$904M
| $1.16M | 0.01% |
38,501
+11,475
| +42% | +$307K |
|
|
RATE
1141
DELISTED
Bankrate Inc
RATE
| $1.16M | 0.01% |
104,827
+81,068
| +341% | +$767K |
|
1142
Gerdau
GGB
$9.93B
| $1.16M | 0.01% |
463,456
+348,214
| +302% | +$949K |
|
|
ZIXI
1143
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.01% |
233,643
+94,780
| +68% | +$419K |
|
|
MOMO
1144
Hello Group
MOMO
$879M
| $1.15M | 0.01% |
62,640
+47,791
| +322% | +$1.05M |
|
1145
Trimble
TRMB
$13.5B
| $1.15M | 0.01% |
38,181
| – | – |
|
1146
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.15M | 0.01% |
7,995
| – | – |
|
1147
Camden Property Trust
CPT
$11B
| $1.15M | 0.01% |
13,684
-28,330
| -67% | -$2.25M |
|
1148
TriMas Corp
TRS
$1.45B
| $1.15M | 0.01% |
48,940
-12,144
| -20% | -$248K |
|
1149
Bloomin' Brands
BLMN
$774M
| $1.15M | 0.01% |
63,725
-333,996
| -84% | -$6.05M |
|
1150
First Financial Bancorp
FFBC
$3.58B
| $1.15M | 0.01% |
40,257
+26,461
| +192% | +$653K |
|
Similar funds
WP
TCIIS
NA
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.