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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 | |
|---|---|---|---|---|---|---|
|
NCIT
1401
DELISTED
NCI, Inc.
NCIT
| $555K | ﹤0.01% |
39,767
+14,012
| +54% | +$177K |
|
|
RSYS
1402
DELISTED
Radisys Corp
RSYS
| $554K | ﹤0.01% |
125,016
+116,042
| +1,293% | +$531K |
|
|
CSRA
1403
DELISTED
CSRA Inc.
CSRA
| $553K | ﹤0.01% |
17,359
-181,979
| -91% | -$5.32M |
|
|
WFT
1404
DELISTED
Weatherford International plc
WFT
| $551K | ﹤0.01% |
110,473
-3,661
| -3% | -$19.2K |
|
|
ALPN
1405
DELISTED
Alpine Immune Sciences Inc
ALPN
| $550K | ﹤0.01% |
+61,407
| New | +$1.22M |
|
1406
Tesla
TSLA
$1.27T
| $549K | ﹤0.01% |
38,505
+7,770
| +25% | +$102K |
|
1407
H&R Block
HRB
$5.73B
| $543K | ﹤0.01% |
23,608
+2,091
| +10% | +$47.8K |
|
1408
Larimar Therapeutics
LRMR
$413M
| $540K | ﹤0.01% |
14,138
-5,721
| -29% | -$232K |
|
|
LDR
1409
DELISTED
Landauer Inc
LDR
| $537K | ﹤0.01% |
11,159
-6,162
| -36% | -$290K |
|
|
JOYY
1410
JOYY Inc
JOYY
$3.73B
| $535K | ﹤0.01% |
13,578
-11,120
| -45% | -$522K |
|
1411
LivePerson
LPSN
$22.1M
| $534K | ﹤0.01% |
4,717
-180
| -4% | -$22.2K |
|
|
I
1412
DELISTED
INTELSAT S. A.
I
| $534K | ﹤0.01% |
200,170
-6,038
| -3% | -$18.3K |
|
|
ADVM
1413
DELISTED
Adverum Biotechnologies
ADVM
| $533K | ﹤0.01% |
18,367
-1,540
| -8% | -$50.3K |
|
1414
SEI Investments
SEIC
$12.5B
| $533K | ﹤0.01% |
10,807
| – | – |
|
1415
Diamondback Energy
FANG
$55.9B
| $531K | ﹤0.01% |
5,251
-1,219
| -19% | -$122K |
|
|
CRCM
1416
DELISTED
CARE.COM, INC.
CRCM
| $531K | ﹤0.01% |
62,003
+14,886
| +32% | +$131K |
|
1417
Gartner
IT
$10.1B
| $530K | ﹤0.01% |
5,240
| – | – |
|
1418
Targa Resources
TRGP
$56.8B
| $528K | ﹤0.01% |
9,420
-9,740
| -51% | -$492K |
|
|
VIA
1419
DELISTED
Viacom Inc. Class A
VIA
| $527K | ﹤0.01% |
13,684
+10,484
| +328% | +$430K |
|
1420
CTS Corp
CTS
$1.86B
| $526K | ﹤0.01% |
23,476
+23,351
| +18,681% | +$478K |
|
1421
UDR
UDR
$12.4B
| $526K | ﹤0.01% |
14,408
-68
| -0.5% | -$2.33K |
|
1422
Cooper Companies
COO
$14.5B
| $525K | ﹤0.01% |
12,016
+4,276
| +55% | +$187K |
|
|
REGI
1423
DELISTED
Renewable Energy Group, Inc.
REGI
| $525K | ﹤0.01% |
54,092
-80,665
| -60% | -$755K |
|
1424
Banco de Chile
BCH
$21B
| $524K | ﹤0.01% |
23,407
| – | – |
|
1425
Ionis Pharmaceuticals
IONS
$9.06B
| $524K | ﹤0.01% |
10,953
-19,286
| -64% | -$763K |
|
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.