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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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$16B
| $492K | ﹤0.01% |
54,151
| – | – |
|
1452
Liberty Global Class C
LBTYK
$3.63B
| $492K | ﹤0.01% |
16,559
| – | – |
|
1453
International Seaways
INSW
$4.71B
| $491K | ﹤0.01% |
+35,010
| New | +$470K |
|
|
AT
1454
DELISTED
Atlantic Power Corporation
AT
| $491K | ﹤0.01% |
+196,222
| New | +$487K |
|
|
PHIIK
1455
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $489K | ﹤0.01% |
27,162
+11,412
| +72% | +$190K |
|
|
SPLS
1456
DELISTED
Staples Inc
SPLS
| $489K | ﹤0.01% |
53,991
-765,202
| -93% | -$6.67M |
|
1457
SM Energy
SM
$7.66B
| $485K | ﹤0.01% |
14,069
| – | – |
|
|
PDM
1458
Piedmont Realty Trust
PDM
$1.24B
| $484K | ﹤0.01% |
23,158
| – | – |
|
1459
Popular Inc
BPOP
$11.1B
| $480K | ﹤0.01% |
10,943
-80,209
| -88% | -$3.24M |
|
1460
Matador Resources
MTDR
$6.06B
| $480K | ﹤0.01% |
18,636
-7,562
| -29% | -$183K |
|
|
AMTD
1461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $480K | ﹤0.01% |
11,002
| – | – |
|
|
WOOF
1462
DELISTED
VCA Inc.
WOOF
| $480K | ﹤0.01% |
6,990
| – | – |
|
1463
Citi Trends
CTRN
$582M
| $479K | ﹤0.01% |
25,430
-32,695
| -56% | -$639K |
|
|
HDNG
1464
DELISTED
Hardinge Inc
HDNG
| $479K | ﹤0.01% |
43,205
+43,028
| +24,310% | +$452K |
|
1465
POSCO
PKX
$16B
| $476K | ﹤0.01% |
+9,059
| New | +$486K |
|
1466
Achieve Life Sciences
ACHV
$649M
| $475K | ﹤0.01% |
432
| – | – |
|
|
COBZ
1467
DELISTED
CoBiz Financial,Inc
COBZ
| $473K | ﹤0.01% |
27,987
-15,020
| -35% | -$220K |
|
1468
Crawford & Co Class B
CRD.B
$506M
| $471K | ﹤0.01% |
37,504
-535
| -1% | -$6.62K |
|
|
FLG
1469
Flagstar Bank National Association
FLG
$5.93B
| $470K | ﹤0.01% |
9,850
| – | – |
|
1470
Donaldson
DCI
$11.1B
| $468K | ﹤0.01% |
11,130
| – | – |
|
1471
LKQ Corp
LKQ
$5.91B
| $465K | ﹤0.01% |
15,171
| – | – |
|
1472
Copart
CPRT
$27.2B
| $455K | ﹤0.01% |
65,624
+1,792
| +3% | +$12.2K |
|
|
SNBR
1473
DELISTED
Sleep Number
SNBR
| $455K | ﹤0.01% |
20,128
-855
| -4% | -$18.5K |
|
1474
InterDigital
IDCC
$7.98B
| $454K | ﹤0.01% |
4,973
-1,170
| -19% | -$93.8K |
|
|
INWK
1475
DELISTED
InnerWorkings, Inc.
INWK
| $454K | ﹤0.01% |
46,052
-1,692
| -4% | -$15.7K |
|
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.