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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 | |
|---|---|---|---|---|---|---|
1176
HealthStream
HSTM
$828M
| $1.09M | 0.01% |
43,634
| – | – |
|
|
ZEUS
1177
DELISTED
Olympic Steel
ZEUS
| $1.09M | 0.01% |
44,991
-26,503
| -37% | -$626K |
|
1178
Tenet Healthcare
THC
$20.1B
| $1.08M | 0.01% |
73,142
+3,250
| +5% | +$58.3K |
|
1179
McGrath RentCorp
MGRC
$2.92B
| $1.08M | ﹤0.01% |
+27,451
| New | +$958K |
|
|
XCO
1180
DELISTED
Exco Resources
XCO
| $1.07M | ﹤0.01% |
81,515
+30,970
| +61% | +$497K |
|
|
QHC
1181
DELISTED
Quorum Health Corporation
QHC
| $1.06M | ﹤0.01% |
145,935
-708
| -0.5% | -$4.26K |
|
1182
Usana Health Sciences
USNA
$422M
| $1.06M | ﹤0.01% |
17,328
-606
| -3% | -$39.5K |
|
1183
EQT Corp
EQT
$33.5B
| $1.06M | ﹤0.01% |
29,662
+2,252
| +8% | +$83.6K |
|
|
DSPG
1184
DELISTED
DSP Group Inc
DSPG
| $1.05M | ﹤0.01% |
80,709
+12,941
| +19% | +$148K |
|
|
HW
1185
DELISTED
Headwaters Inc
HW
| $1.05M | ﹤0.01% |
+44,727
| New | +$909K |
|
1186
Cousins Properties
CUZ
$5.17B
| $1.05M | ﹤0.01% |
30,760
-68,216
| -69% | -$2.15M |
|
1187
CarMax
KMX
$8.29B
| $1.05M | ﹤0.01% |
16,265
| – | – |
|
1188
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.04M | ﹤0.01% |
50,774
+30,054
| +145% | +$560K |
|
|
Y
1189
DELISTED
Alleghany Corp
Y
| $1.04M | ﹤0.01% |
1,712
-36
| -2% | -$20.1K |
|
1190
Skywest
SKYW
$4.42B
| $1.04M | ﹤0.01% |
28,528
-72,132
| -72% | -$2.42M |
|
1191
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.04M | ﹤0.01% |
12,578
| – | – |
|
1192
Expeditors International
EXPD
$22.3B
| $1.04M | ﹤0.01% |
19,558
+1,824
| +10% | +$95.3K |
|
1193
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.03M | ﹤0.01% |
91,535
-69,905
| -43% | -$835K |
|
|
FFNW
1194
DELISTED
First Financial Northwest, Inc
FFNW
| $1.03M | ﹤0.01% |
52,280
+42,968
| +461% | +$706K |
|
|
TECD
1195
DELISTED
Tech Data Corp
TECD
| $1.03M | ﹤0.01% |
12,150
-32,490
| -73% | -$2.7M |
|
1196
Willis Towers Watson
WTW
$31.7B
| $1.02M | ﹤0.01% |
8,371
-838
| -9% | -$104K |
|
1197
Mercury Systems
MRCY
$6.35B
| $1.02M | ﹤0.01% |
33,845
-52,405
| -61% | -$1.49M |
|
1198
W.W. Grainger
GWW
$64.7B
| $1.02M | ﹤0.01% |
4,396
-84
| -2% | -$18.7K |
|
1199
Rollins
ROL
$18.4B
| $1.02M | ﹤0.01% |
67,957
| – | – |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
282
| – | – |
|
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.