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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 | |
|---|---|---|---|---|---|---|
1376
Leidos
LDOS
$14.9B
| $603K | ﹤0.01% |
11,797
-139,044
| -92% | -$6.5M |
|
1377
Mohawk Industries
MHK
$8.11B
| $602K | ﹤0.01% |
3,016
+202
| +7% | +$39.7K |
|
|
COTV
1378
DELISTED
Cotiviti Holdings, Inc.
COTV
| $599K | ﹤0.01% |
17,401
-83,707
| -83% | -$2.77M |
|
1379
Omega Healthcare
OHI
$14.7B
| $594K | ﹤0.01% |
18,993
-4,055
| -18% | -$125K |
|
|
STML
1380
DELISTED
Stemline Therapeutics, Inc.
STML
| $594K | ﹤0.01% |
+55,506
| New | +$671K |
|
|
TOUR
1381
Tuniu
TOUR
$53.8M
| $592K | ﹤0.01% |
6,771
+4,970
| +276% | +$453K |
|
|
APOL
1382
DELISTED
Apollo Education Group Inc Class A
APOL
| $592K | ﹤0.01% |
59,800
-67,187
| -53% | -$613K |
|
1383
Curis
CRIS
$10M
| $591K | ﹤0.01% |
96
-2
| -2% | -$12K |
|
1384
Prosperity Bancshares
PB
$9.02B
| $591K | ﹤0.01% |
8,228
-24,596
| -75% | -$1.54M |
|
1385
Tapestry
TPR
$31.4B
| $591K | ﹤0.01% |
16,879
-2,032
| -11% | -$74.2K |
|
|
FPRX
1386
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $590K | ﹤0.01% |
11,782
+7,178
| +156% | +$377K |
|
1387
Hecla Mining
HL
$9.68B
| $582K | ﹤0.01% |
111,113
| – | – |
|
1388
Rithm Capital
RITM
$5.62B
| $582K | ﹤0.01% |
+36,992
| New | +$546K |
|
|
SHYF
1389
DELISTED
The Shyft Group
SHYF
| $580K | ﹤0.01% |
62,736
+45,716
| +269% | +$410K |
|
|
ZVO
1390
DELISTED
Zovio Inc. Common Stock
ZVO
| $580K | ﹤0.01% |
57,233
+12,816
| +29% | +$111K |
|
|
PVTB
1391
DELISTED
PrivateBancorp Inc
PVTB
| $579K | ﹤0.01% |
10,681
-4,702
| -31% | -$226K |
|
1392
Emcor
EME
$36.1B
| $578K | ﹤0.01% |
8,167
+3,608
| +79% | +$236K |
|
|
HBI
1393
DELISTED
Hanesbrands
HBI
| $574K | ﹤0.01% |
26,590
| – | – |
|
1394
Ralph Lauren
RL
$22.6B
| $569K | ﹤0.01% |
6,296
-36
| -0.6% | -$3.66K |
|
1395
Wynn Resorts
WYNN
$10.2B
| $569K | ﹤0.01% |
6,582
+462
| +8% | +$43.2K |
|
1396
Mattel
MAT
$4.32B
| $566K | ﹤0.01% |
20,539
-48,229
| -70% | -$1.47M |
|
|
ABTX
1397
DELISTED
Allegiance Bancshares
ABTX
| $563K | ﹤0.01% |
15,566
-1,723
| -10% | -$52K |
|
|
HF
1398
DELISTED
HFF Inc.
HF
| $563K | ﹤0.01% |
+18,603
| New | +$530K |
|
|
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
| $561K | ﹤0.01% |
7,726
-1,608
| -17% | -$111K |
|
|
LION
1400
DELISTED
Fidelity Southern Corporation
LION
| $558K | ﹤0.01% |
23,586
-7,330
| -24% | -$155K |
|
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.