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 | |
|---|---|---|---|---|---|---|
1226
Regions Financial
RF
$26.9B
| $917K | ﹤0.01% |
63,854
+21,662
| +51% | +$268K |
|
1227
Brown-Forman Class B
BF.B
$12.8B
| $916K | ﹤0.01% |
31,848
-9,772
| -23% | -$286K |
|
1228
Alto Ingredients
ALTO
$377M
| $915K | ﹤0.01% |
96,319
-169,078
| -64% | -$1.36M |
|
|
AKRX
1229
DELISTED
Akorn Inc
AKRX
| $915K | ﹤0.01% |
41,896
+2,750
| +7% | +$63.3K |
|
1230
NeoGenomics
NEO
$2.04B
| $913K | ﹤0.01% |
106,558
-3,204
| -3% | -$27.4K |
|
|
CLR
1231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $911K | ﹤0.01% |
17,670
| – | – |
|
|
TMX
1232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $911K | ﹤0.01% |
36,114
| – | – |
|
|
GNCMA
1233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $909K | ﹤0.01% |
46,747
-88,676
| -65% | -$1.47M |
|
1234
Arthur J. Gallagher & Co
AJG
$63.5B
| $908K | ﹤0.01% |
17,467
-429
| -2% | -$21.6K |
|
1235
Fastenal
FAST
$55.2B
| $907K | ﹤0.01% |
77,252
-7,536
| -9% | -$82.7K |
|
1236
Advance Auto Parts
AAP
$3.36B
| $905K | ﹤0.01% |
5,352
| – | – |
|
1237
Las Vegas Sands
LVS
$30.6B
| $905K | ﹤0.01% |
16,943
-2,819
| -14% | -$164K |
|
1238
DHT Holdings
DHT
$2.98B
| $904K | ﹤0.01% |
218,275
-219,489
| -50% | -$871K |
|
1239
Illumina
ILMN
$29.9B
| $903K | ﹤0.01% |
7,246
-478
| -6% | -$64.4K |
|
|
FDC
1240
DELISTED
First Data Corporation
FDC
| $903K | ﹤0.01% |
63,623
-606,303
| -91% | -$8.62M |
|
1241
PLDT
PHI
$4.27B
| $902K | ﹤0.01% |
32,741
+1,350
| +4% | +$39.8K |
|
|
OLP
1242
One Liberty Properties
OLP
$531M
| $901K | ﹤0.01% |
35,868
+35,381
| +7,265% | +$854K |
|
|
CWBC
1243
Community West Bancshares
CWBC
$691M
| $899K | ﹤0.01% |
45,024
+10,771
| +31% | +$180K |
|
|
BRSL
1244
Brightstar Lottery PLC
BRSL
$1.86B
| $897K | ﹤0.01% |
35,167
-4,778
| -12% | -$128K |
|
1245
VF Corp
VFC
$5.87B
| $896K | ﹤0.01% |
17,842
| – | – |
|
1246
CNO Financial Group
CNO
$5.12B
| $895K | ﹤0.01% |
46,717
-68,653
| -60% | -$1.18M |
|
1247
Federal Realty Investment Trust
FRT
$10.7B
| $888K | ﹤0.01% |
6,251
+531
| +9% | +$75.4K |
|
|
LPNT
1248
DELISTED
LifePoint Health, Inc.
LPNT
| $887K | ﹤0.01% |
15,621
-14,740
| -49% | -$853K |
|
1249
Sociedad Química y Minera de Chile
SQM
$19.1B
| $884K | ﹤0.01% |
30,867
| – | – |
|
1250
KeyCorp
KEY
$24.5B
| $876K | ﹤0.01% |
47,932
-559
| -1% | -$8.81K |
|
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.