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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1426
DELISTED
Verint Systems
VRNT
| $523K | ﹤0.01% |
29,117
-29,971
| -51% | -$557K |
|
1427
CareTrust REIT
CTRE
$9.74B
| $521K | ﹤0.01% |
33,988
+19,436
| +134% | +$278K |
|
1428
Fortinet
FTNT
$120B
| $521K | ﹤0.01% |
86,475
+26,005
| +43% | +$163K |
|
1429
Pultegroup
PHM
$24.6B
| $520K | ﹤0.01% |
28,293
+1,319
| +5% | +$25.1K |
|
1430
PBF Energy
PBF
$8.05B
| $519K | ﹤0.01% |
18,606
-196,042
| -91% | -$4.78M |
|
1431
Leggett & Platt
LEG
$1.37B
| $517K | ﹤0.01% |
10,576
-1,852
| -15% | -$88.1K |
|
1432
Silvercrest Asset Management
SAMG
$80.4M
| $516K | ﹤0.01% |
39,357
+18,975
| +93% | +$237K |
|
|
TFCF
1433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $516K | ﹤0.01% |
18,948
-2,902
| -13% | -$77.8K |
|
|
TIVO
1434
DELISTED
Tivo Inc
TIVO
| $513K | ﹤0.01% |
24,548
-99,645
| -80% | -$2.03M |
|
1435
Verastem
VSTM
$500M
| $512K | ﹤0.01% |
38,131
| – | – |
|
1436
Pitney Bowes
PBI
$2.48B
| $510K | ﹤0.01% |
33,552
+8,891
| +36% | +$142K |
|
|
JAX
1437
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $508K | ﹤0.01% |
47,245
| – | – |
|
1438
Bassett Furniture
BSET
$169M
| $507K | ﹤0.01% |
16,663
+11,568
| +227% | +$313K |
|
|
EOCC
1439
DELISTED
Enel Generacion Chile S.A.
EOCC
| $503K | ﹤0.01% |
25,887
| – | – |
|
1440
LiveRamp
RAMP
$2.3B
| $502K | ﹤0.01% |
18,728
| – | – |
|
1441
Burlington
BURL
$23.2B
| $500K | ﹤0.01% |
5,897
-1,848
| -24% | -$149K |
|
1442
Community Health Systems
CYH
$412M
| $500K | ﹤0.01% |
89,477
+66,607
| +291% | +$462K |
|
1443
Skyworks Solutions
SWKS
$9.22B
| $499K | ﹤0.01% |
6,689
-1,987
| -23% | -$153K |
|
|
XENT
1444
DELISTED
Intersect ENT, Inc
XENT
| $499K | ﹤0.01% |
41,264
-1,741
| -4% | -$22.5K |
|
1445
Affiliated Managers Group
AMG
$10.1B
| $498K | ﹤0.01% |
3,427
+31
| +0.9% | +$4.5K |
|
1446
PTC
PTC
$16.2B
| $498K | ﹤0.01% |
10,759
| – | – |
|
|
CHFN
1447
DELISTED
Charter Financial Corp
CHFN
| $498K | ﹤0.01% |
29,889
| – | – |
|
1448
Stratasys
SSYS
$706M
| $495K | ﹤0.01% |
29,938
-2,169
| -7% | -$42.5K |
|
|
XBKS
1449
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $495K | ﹤0.01% |
17,569
+9,371
| +114% | +$233K |
|
1450
Live Nation Entertainment
LYV
$42.3B
| $493K | ﹤0.01% |
18,536
| – | – |
|
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.