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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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.47B
| $1.14M | 0.01% |
26,523
-32,552
| -55% | -$1.33M |
|
1152
Old Second Bancorp
OSBC
$1.31B
| $1.14M | 0.01% |
102,941
+84,672
| +463% | +$767K |
|
1153
Expedia Group
EXPE
$35.8B
| $1.14M | 0.01% |
10,020
-97,681
| -91% | -$11.9M |
|
|
FINL
1154
DELISTED
Finish Line
FINL
| $1.13M | 0.01% |
60,284
+17,643
| +41% | +$384K |
|
1155
Exelixis
EXEL
$13.8B
| $1.13M | 0.01% |
75,929
+40,894
| +117% | +$590K |
|
|
LSXMA
1156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.01% |
45,277
-770
| -2% | -$19.2K |
|
1157
Lakeland Financial Corp
LKFN
$1.56B
| $1.13M | 0.01% |
23,775
-798
| -3% | -$32.5K |
|
|
MSCC
1158
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.01% |
20,862
-2,858
| -12% | -$140K |
|
|
CCF
1159
DELISTED
Chase Corporation
CCF
| $1.12M | 0.01% |
13,448
-6,444
| -32% | -$490K |
|
1160
MYR Group
MYRG
$5.26B
| $1.12M | 0.01% |
29,775
+23,773
| +396% | +$817K |
|
|
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
27,332
-1,638
| -6% | -$70.7K |
|
1162
Vanda Pharmaceuticals
VNDA
$315M
| $1.12M | 0.01% |
70,230
+34,718
| +98% | +$558K |
|
1163
Dentsply Sirona
XRAY
$2.83B
| $1.12M | 0.01% |
19,397
-21,459
| -53% | -$1.27M |
|
|
NTP
1164
DELISTED
Nam Tai Property Inc.
NTP
| $1.12M | 0.01% |
151,324
+23,480
| +18% | +$179K |
|
|
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.01% |
20,377
-2,697
| -12% | -$147K |
|
|
CMA
1166
DELISTED
Comerica
CMA
| $1.11M | 0.01% |
16,326
-255
| -2% | -$14.9K |
|
1167
Regency Centers
REG
$14.7B
| $1.11M | 0.01% |
16,113
-80,692
| -83% | -$5.62M |
|
|
ARNA
1168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | 0.01% |
+78,220
| New | +$1.21M |
|
1169
Brunswick
BC
$5.16B
| $1.11M | 0.01% |
20,307
| – | – |
|
1170
Perdoceo Education
PRDO
$2.04B
| $1.11M | 0.01% |
109,836
-16,519
| -13% | -$144K |
|
1171
Republic Bancorp
RBCAA
$1.95B
| $1.11M | 0.01% |
27,995
+11,478
| +69% | +$398K |
|
1172
JB Hunt Transport Services
JBHT
$25.1B
| $1.1M | 0.01% |
11,383
-360
| -3% | -$32K |
|
1173
Universal Insurance Holdings
UVE
$1.23B
| $1.1M | 0.01% |
38,858
+9,641
| +33% | +$230K |
|
|
AWH
1174
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.01% |
20,524
+14,092
| +219% | +$647K |
|
1175
Flowserve
FLS
$9.78B
| $1.1M | 0.01% |
22,823
| – | – |
|
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.