We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
1201
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | ﹤0.01% |
32,887
-12,878
| -28% | -$387K |
|
1202
Insulet
PODD
$11.8B
| $995K | ﹤0.01% |
26,399
-63,516
| -71% | -$2.37M |
|
|
KG
1203
Kestrel Group
KG
$66.7M
| $993K | ﹤0.01% |
2,847
-486
| -15% | -$149K |
|
|
SWC
1204
DELISTED
Stillwater Mining Co
SWC
| $987K | ﹤0.01% |
+61,276
| New | +$877K |
|
1205
Integer Holdings
ITGR
$4.23B
| $984K | ﹤0.01% |
33,428
-37,036
| -53% | -$932K |
|
1206
Qiagen
QGEN
$8.73B
| $975K | ﹤0.01% |
+31,592
| New | +$941K |
|
1207
ATN International
ATNI
$379M
| $973K | ﹤0.01% |
12,148
-24,637
| -67% | -$1.76M |
|
1208
Braskem
BAK
$924M
| $972K | ﹤0.01% |
45,806
-168,723
| -79% | -$2.98M |
|
1209
J&J Snack Foods
JJSF
$1.48B
| $972K | ﹤0.01% |
7,290
-12,951
| -64% | -$1.6M |
|
1210
Macerich
MAC
$7.34B
| $970K | ﹤0.01% |
13,687
-10,950
| -44% | -$782K |
|
|
GLBL
1211
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $964K | ﹤0.01% |
244,079
+149,215
| +157% | +$576K |
|
|
COL
1212
DELISTED
Rockwell Collins
COL
| $961K | ﹤0.01% |
10,363
+811
| +8% | +$71.5K |
|
1213
L3Harris
LHX
$51.7B
| $955K | ﹤0.01% |
9,315
-2,154
| -19% | -$213K |
|
1214
LPL Financial
LPLA
$28.4B
| $955K | ﹤0.01% |
27,123
+25,973
| +2,259% | +$908K |
|
1215
Impinj
PI
$4.93B
| $947K | ﹤0.01% |
+26,787
| New | +$822K |
|
1216
Healthpeak Properties
DOC
$14.9B
| $941K | ﹤0.01% |
31,659
+3,388
| +12% | +$103K |
|
1217
Herc Holdings
HRI
$5.48B
| $941K | ﹤0.01% |
23,433
-2,921
| -11% | -$105K |
|
|
SRCL
1218
DELISTED
Stericycle Inc
SRCL
| $937K | ﹤0.01% |
12,169
+868
| +8% | +$65.5K |
|
1219
Bread Financial
BFH
$4.48B
| $936K | ﹤0.01% |
5,135
-752
| -13% | -$131K |
|
|
ERUS
1220
DELISTED
iShares MSCI Russia ETF
ERUS
| $932K | ﹤0.01% |
27,797
| – | – |
|
1221
Moody's
MCO
$83.7B
| $930K | ﹤0.01% |
9,861
+1,211
| +14% | +$122K |
|
1222
Acco Brands
ACCO
$399M
| $927K | ﹤0.01% |
71,004
-218,197
| -75% | -$2.55M |
|
1223
Micron Technology
MU
$937B
| $927K | ﹤0.01% |
42,271
-7,663
| -15% | -$144K |
|
1224
Fluor
FLR
$7.01B
| $921K | ﹤0.01% |
17,527
+1,606
| +10% | +$83.4K |
|
1225
Ventas
VTR
$46.6B
| $918K | ﹤0.01% |
14,682
-2,001
| -12% | -$127K |
|
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.