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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 | |
|---|---|---|---|---|---|---|
1276
Natural Health Trends
NHTC
$14.7M
| $796K | ﹤0.01% |
32,045
-367
| -1% | -$9.24K |
|
1277
Matsons
MATX
$6.13B
| $793K | ﹤0.01% |
22,398
-74,963
| -77% | -$2.89M |
|
1278
Donnelley Financial Solutions
DFIN
$1.16B
| $792K | ﹤0.01% |
+34,456
| New | +$730K |
|
1279
Fortune Brands Innovations
FBIN
$5.88B
| $792K | ﹤0.01% |
17,338
+1,597
| +10% | +$75.4K |
|
1280
NVR
NVR
$16.5B
| $791K | ﹤0.01% |
474
-30
| -6% | -$47.9K |
|
1281
Compañía de Cervecerías Unidas
CCU
$2.12B
| $787K | ﹤0.01% |
37,497
-21,730
| -37% | -$447K |
|
1282
Idexx Laboratories
IDXX
$44.1B
| $784K | ﹤0.01% |
6,688
-698
| -9% | -$79.7K |
|
1283
Shore Bancshares
SHBI
$819M
| $783K | ﹤0.01% |
51,354
+17,940
| +54% | +$247K |
|
|
CHK
1284
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | ﹤0.01% |
556
-1,073
| -66% | -$1.4M |
|
1285
Enova International
ENVA
$6.33B
| $779K | ﹤0.01% |
+62,085
| New | +$670K |
|
|
TEN
1286
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $777K | ﹤0.01% |
33,148
+21,600
| +187% | +$509K |
|
|
KSU
1287
DELISTED
Kansas City Southern
KSU
| $777K | ﹤0.01% |
9,159
+1,287
| +16% | +$113K |
|
1288
Robert Half
RHI
$3.87B
| $775K | ﹤0.01% |
15,891
-15,665
| -50% | -$671K |
|
1289
Arch Capital
ACGL
$34.3B
| $774K | ﹤0.01% |
26,922
-1,200
| -4% | -$32.6K |
|
|
BSMX
1290
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $771K | ﹤0.01% |
107,295
+22,567
| +27% | +$181K |
|
|
AUTO
1291
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $770K | ﹤0.01% |
57,267
+20,270
| +55% | +$302K |
|
1292
West Bancorporation
WTBA
$478M
| $769K | ﹤0.01% |
31,130
-3,568
| -10% | -$77.7K |
|
|
BPFH
1293
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $769K | ﹤0.01% |
46,465
-1,874
| -4% | -$27.1K |
|
1294
Ametek
AME
$55.4B
| $767K | ﹤0.01% |
15,789
-41
| -0.3% | -$1.94K |
|
|
EMBJ
1295
Embraer S.A. ADS
EMBJ
$12.2B
| $766K | ﹤0.01% |
39,782
| – | – |
|
1296
LendingTree
TREE
$447M
| $765K | ﹤0.01% |
7,554
| – | – |
|
1297
Chipotle Mexican Grill
CMG
$47.2B
| $764K | ﹤0.01% |
101,300
-400
| -0.4% | -$3.16K |
|
1298
Inogen
INGN
$175M
| $760K | ﹤0.01% |
11,311
+9,973
| +745% | +$615K |
|
1299
AerCap
AER
$23.7B
| $758K | ﹤0.01% |
18,224
-19,258
| -51% | -$810K |
|
|
XL
1300
DELISTED
XL Group Ltd.
XL
| $758K | ﹤0.01% |
20,354
+3,744
| +23% | +$134K |
|
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.