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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 | |
|---|---|---|---|---|---|---|
|
VEDL
1351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $676K | ﹤0.01% |
54,412
+23,743
| +77% | +$299K |
|
|
TSC
1352
DELISTED
TriState Capital Holdings, Inc.
TSC
| $674K | ﹤0.01% |
30,517
+4,816
| +19% | +$91.2K |
|
1353
Ethan Allen Interiors
ETD
$598M
| $670K | ﹤0.01% |
18,174
-14,129
| -44% | -$473K |
|
|
BERY
1354
DELISTED
Berry Global Group, Inc.
BERY
| $669K | ﹤0.01% |
14,955
-5,389
| -26% | -$231K |
|
|
CYS
1355
DELISTED
CYS Investments Inc.
CYS
| $668K | ﹤0.01% |
+86,454
| New | +$704K |
|
1356
Allegion
ALLE
$13.7B
| $664K | ﹤0.01% |
10,372
+1,027
| +11% | +$68K |
|
1357
Textron
TXT
$14.9B
| $662K | ﹤0.01% |
13,626
| – | – |
|
1358
Fidelity National Financial
FNF
$13.9B
| $660K | ﹤0.01% |
28,013
| – | – |
|
|
PHX
1359
DELISTED
PHX Minerals
PHX
| $656K | ﹤0.01% |
27,874
-13,582
| -33% | -$289K |
|
|
FFKT
1360
DELISTED
Farmers Capital Bank Corp
FFKT
| $649K | ﹤0.01% |
15,441
+6,343
| +70% | +$222K |
|
1361
ICF International
ICFI
$1.52B
| $644K | ﹤0.01% |
11,660
+5,266
| +82% | +$268K |
|
1362
TransDigm Group
TDG
$71.9B
| $636K | ﹤0.01% |
2,554
+100
| +4% | +$26.3K |
|
|
ATRI
1363
DELISTED
Atrion Corp
ATRI
| $635K | ﹤0.01% |
1,251
-24
| -2% | -$11.1K |
|
|
X
1364
DELISTED
US Steel
X
| $633K | ﹤0.01% |
19,179
-2,954
| -13% | -$79K |
|
|
TBHC
1365
DELISTED
The Brand House Collective
TBHC
| $632K | ﹤0.01% |
40,748
+1,041
| +3% | +$14.6K |
|
|
IBTX
1366
DELISTED
Independent Bank Group, Inc.
IBTX
| $629K | ﹤0.01% |
10,086
-1,497
| -13% | -$80.9K |
|
1367
Amphastar Pharmaceuticals
AMPH
$892M
| $625K | ﹤0.01% |
33,916
-47,863
| -59% | -$931K |
|
1368
Benchmark Electronics
BHE
$2.91B
| $625K | ﹤0.01% |
20,492
-21,677
| -51% | -$593K |
|
1369
Whirlpool
WHR
$2.54B
| $623K | ﹤0.01% |
3,429
-100
| -3% | -$16.6K |
|
1370
Federal Signal
FSS
$7.88B
| $618K | ﹤0.01% |
39,574
-230,481
| -85% | -$3.33M |
|
1371
SK Telecom
SKM
$12.4B
| $618K | ﹤0.01% |
17,946
| – | – |
|
|
LOCK
1372
DELISTED
LifeLock, Inc.
LOCK
| $617K | ﹤0.01% |
25,791
-73,372
| -74% | -$1.49M |
|
1373
Assurant
AIZ
$14B
| $616K | ﹤0.01% |
6,635
| – | – |
|
1374
Travere Therapeutics
TVTX
$5.11B
| $610K | ﹤0.01% |
32,235
+27,886
| +641% | +$570K |
|
1375
Lennar Class A
LEN
$20.5B
| $607K | ﹤0.01% |
14,855
| – | – |
|
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.