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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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBNC
$2.64B
| $872K | ﹤0.01% |
32,136
-607
| -2% | -$14K |
|
1252
Unifirst Corp
UNF
$5.27B
| $868K | ﹤0.01% |
6,040
-1,263
| -17% | -$171K |
|
1253
Beazer Homes USA
BZH
$901M
| $865K | ﹤0.01% |
65,063
| – | – |
|
|
BFS
1254
Saul Centers
BFS
$842M
| $864K | ﹤0.01% |
12,976
+12,573
| +3,120% | +$802K |
|
|
NFX
1255
DELISTED
Newfield Exploration
NFX
| $856K | ﹤0.01% |
21,148
-1,054
| -5% | -$44.8K |
|
1256
Extra Space Storage
EXR
$31.6B
| $855K | ﹤0.01% |
11,069
+2,324
| +27% | +$171K |
|
|
STOR
1257
DELISTED
STORE Capital Corporation
STOR
| $854K | ﹤0.01% |
34,569
| – | – |
|
1258
BorgWarner
BWA
$13B
| $851K | ﹤0.01% |
24,521
+2,577
| +12% | +$83.1K |
|
|
USCR
1259
DELISTED
U S Concrete, Inc.
USCR
| $849K | ﹤0.01% |
12,962
+662
| +5% | +$36.9K |
|
1260
Carter's
CRI
$1.46B
| $846K | ﹤0.01% |
9,792
+550
| +6% | +$49.1K |
|
|
GRMN
1261
Garmin
GRMN
$58.8B
| $843K | ﹤0.01% |
17,395
+1,564
| +10% | +$77.9K |
|
|
MJN
1262
DELISTED
Mead Johnson Nutrition Company
MJN
| $830K | ﹤0.01% |
11,730
-4,793
| -29% | -$357K |
|
|
ARIA
1263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $830K | ﹤0.01% |
66,707
-27,881
| -29% | -$336K |
|
1264
Williams-Sonoma
WSM
$28.2B
| $829K | ﹤0.01% |
34,268
-25,574
| -43% | -$652K |
|
1265
Powell Industries
POWL
$8B
| $828K | ﹤0.01% |
63,708
+52,362
| +462% | +$692K |
|
|
WPX
1266
DELISTED
WPX Energy, Inc.
WPX
| $828K | ﹤0.01% |
56,854
-649,927
| -92% | -$8.6M |
|
1267
Autodesk
ADSK
$49.6B
| $826K | ﹤0.01% |
11,163
-2,711
| -20% | -$200K |
|
1268
Babcock & Wilcox
BW
$1.42B
| $815K | ﹤0.01% |
4,911
-2,224
| -31% | -$355K |
|
1269
Gen Digital
GEN
$16.9B
| $815K | ﹤0.01% |
34,121
-5,213
| -13% | -$128K |
|
|
SWN
1270
DELISTED
Southwestern Energy Company
SWN
| $812K | ﹤0.01% |
75,004
+5,094
| +7% | +$58.3K |
|
|
CONE
1271
DELISTED
CyrusOne Inc Common Stock
CONE
| $806K | ﹤0.01% |
18,024
| – | – |
|
|
HTB
1272
HomeTrust Bancshares
HTB
$861M
| $805K | ﹤0.01% |
31,082
-2,165
| -7% | -$47.1K |
|
|
ANSS
1273
DELISTED
Ansys
ANSS
| $803K | ﹤0.01% |
8,678
+7,559
| +676% | +$696K |
|
|
BELFB
1274
Bel Fuse Inc Class B
BELFB
$3.91B
| $799K | ﹤0.01% |
25,859
-513
| -2% | -$14.3K |
|
|
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
| $799K | ﹤0.01% |
19,056
+3,175
| +20% | +$146K |
|
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.