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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 | |
|---|---|---|---|---|---|---|
1301
Acuity Brands
AYI
$9.83B
| $757K | ﹤0.01% |
3,280
+252
| +8% | +$61.2K |
|
1302
Capital City Bank Group
CCBG
$888M
| $757K | ﹤0.01% |
36,955
+15,791
| +75% | +$277K |
|
1303
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $756K | ﹤0.01% |
36,910
+8,287
| +29% | +$156K |
|
1304
Smith & Wesson
SWBI
$651M
| $755K | ﹤0.01% |
46,614
+8,925
| +24% | +$165K |
|
|
CRC
1305
DELISTED
California Resources Corporation
CRC
| $754K | ﹤0.01% |
35,421
-108,791
| -75% | -$1.59M |
|
|
TUP
1306
DELISTED
Tupperware Brands Corporation
TUP
| $752K | ﹤0.01% |
14,292
+9,392
| +192% | +$551K |
|
1307
Banco Santander Chile
BSAC
$16.3B
| $751K | ﹤0.01% |
34,348
| – | – |
|
1308
Nice
NICE
$5.79B
| $750K | ﹤0.01% |
+10,914
| New | +$729K |
|
|
GBL
1309
DELISTED
GAMCO Investors, Inc.
GBL
| $748K | ﹤0.01% |
24,217
+3,188
| +15% | +$96.9K |
|
1310
Grupo Cibest SA
CIB
$22B
| $747K | ﹤0.01% |
20,372
| – | – |
|
1311
Digital Realty Trust
DLR
$69.7B
| $745K | ﹤0.01% |
7,585
+1,789
| +31% | +$166K |
|
1312
Ashland
ASH
$3.33B
| $744K | ﹤0.01% |
13,911
| – | – |
|
1313
Oil-Dri
ODC
$1.44B
| $744K | ﹤0.01% |
38,946
+11,482
| +42% | +$212K |
|
|
MCF
1314
DELISTED
Contango Oil & Gas Co.
MCF
| $742K | ﹤0.01% |
79,380
+73,222
| +1,189% | +$695K |
|
1315
Bunge Global
BG
$20.4B
| $741K | ﹤0.01% |
10,258
| – | – |
|
1316
Loews
L
$23.9B
| $739K | ﹤0.01% |
15,772
+408
| +3% | +$17.9K |
|
|
FGL
1317
DELISTED
Fidelity & Guaranty Life
FGL
| $739K | ﹤0.01% |
31,170
-21,262
| -41% | -$495K |
|
1318
Royal Caribbean
RCL
$85.1B
| $737K | ﹤0.01% |
8,982
| – | – |
|
|
PDLI
1319
DELISTED
PDL BioPharma, Inc.
PDLI
| $734K | ﹤0.01% |
+346,013
| New | +$965K |
|
1320
Haverty Furniture Companies
HVT
$397M
| $729K | ﹤0.01% |
30,767
+20,439
| +198% | +$428K |
|
|
AGR
1321
DELISTED
Avangrid, Inc.
AGR
| $729K | ﹤0.01% |
19,257
-191,972
| -91% | -$7.33M |
|
|
CTRA
1322
DELISTED
Coterra Energy
CTRA
| $727K | ﹤0.01% |
31,118
+1,048
| +3% | +$23.6K |
|
1323
ITT
ITT
$17.5B
| $723K | ﹤0.01% |
18,737
-1,075
| -5% | -$40.5K |
|
1324
Dover
DOV
$27.6B
| $721K | ﹤0.01% |
11,913
-1,347
| -10% | -$77.8K |
|
1325
Howmet Aerospace
HWM
$113B
| $720K | ﹤0.01% |
+50,626
| New | +$761K |
|
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.