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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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$36.2B
| $52.8M | 0.24% |
1,485,110
-100,674
| -6% | -$3.17M |
|
102
Colgate-Palmolive
CL
$73.3B
| $50.3M | 0.23% |
768,885
+401,904
| +110% | +$27.6M |
|
103
Ameren
AEE
$30.1B
| $50.1M | 0.23% |
955,285
+253,998
| +36% | +$12.6M |
|
104
Alibaba
BABA
$279B
| $49.7M | 0.23% |
566,231
+17,023
| +3% | +$1.64M |
|
105
Synchrony
SYF
$25.1B
| $49.5M | 0.23% |
1,364,858
-199,350
| -13% | -$6.36M |
|
106
Electronic Arts
EA
$52.9B
| $48.5M | 0.22% |
615,992
+14,788
| +2% | +$1.19M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.3B
| $48.3M | 0.22% |
1,790,335
+85,759
| +5% | +$2.06M |
|
108
Tyson Foods
TSN
$21.4B
| $48.3M | 0.22% |
782,685
-48,135
| -6% | -$3.16M |
|
109
Cummins
CMI
$87.3B
| $47.5M | 0.22% |
347,493
+184,248
| +113% | +$24.7M |
|
110
Genuine Parts
GPC
$17.2B
| $47.2M | 0.22% |
494,458
-167,244
| -25% | -$15.9M |
|
111
Elevance Health
ELV
$81.6B
| $46.8M | 0.21% |
325,833
-121,929
| -27% | -$16.3M |
|
112
Progressive
PGR
$124B
| $46.7M | 0.21% |
1,315,225
+40,542
| +3% | +$1.34M |
|
113
RenaissanceRe
RNR
$13.2B
| $45.8M | 0.21% |
336,237
+164,408
| +96% | +$21.1M |
|
114
Altria Group
MO
$113B
| $45.7M | 0.21% |
675,479
-110,171
| -14% | -$7.09M |
|
115
Zoetis
ZTS
$31.9B
| $45M | 0.21% |
840,721
-56,816
| -6% | -$2.89M |
|
116
Masco
MAS
$14.2B
| $43.5M | 0.2% |
1,375,777
-56,766
| -4% | -$1.82M |
|
117
Visa
V
$673B
| $42.6M | 0.2% |
546,163
+33,714
| +7% | +$2.71M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $41.9M | 0.19% |
694,450
+300,584
| +76% | +$16.1M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $41.9M | 0.19% |
294,885
+140,870
| +91% | +$20M |
|
120
APA Corp
APA
$12.8B
| $41.3M | 0.19% |
651,065
+22,316
| +4% | +$1.41M |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.9M | 0.18% |
725,264
+257,592
| +55% | +$13.1M |
|
122
McDonald's
MCD
$191B
| $39.8M | 0.18% |
327,110
-31,727
| -9% | -$3.72M |
|
123
Aecom
ACM
$9.22B
| $39.4M | 0.18% |
1,084,255
-118,003
| -10% | -$3.92M |
|
124
TechnipFMC
FTI
$27.5B
| $39.4M | 0.18% |
1,490,940
-6,233
| -0.4% | -$156K |
|
|
BNY
125
Bank of New York Mellon
BNY
$106B
| $38.9M | 0.18% |
820,354
-424,540
| -34% | -$19.1M |
|
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.