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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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$27.3B
| $37.9M | 0.17% |
766,256
+32,133
| +4% | +$1.63M |
|
127
Conagra Brands
CAG
$7.19B
| $37.9M | 0.17% |
959,392
-146,865
| -13% | -$5.49M |
|
128
Goodyear
GT
$2.04B
| $37.8M | 0.17% |
1,224,759
-705,470
| -37% | -$21.8M |
|
129
Huntington Ingalls Industries
HII
$12.6B
| $37.5M | 0.17% |
203,776
-29,912
| -13% | -$5.08M |
|
130
Bath & Body Works
BBWI
$4.02B
| $37.5M | 0.17% |
704,422
+57,633
| +9% | +$3.28M |
|
131
Mastercard
MA
$510B
| $37.4M | 0.17% |
361,994
+5,571
| +2% | +$577K |
|
132
Reinsurance Group of America
RGA
$15.6B
| $37.2M | 0.17% |
295,686
+9,828
| +3% | +$1.15M |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $37.1M | 0.17% |
10,068,495
-64,562
| -0.6% | -$208K |
|
134
Capital One
COF
$129B
| $37M | 0.17% |
423,983
-297,574
| -41% | -$24M |
|
135
EOG Resources
EOG
$77.5B
| $36.6M | 0.17% |
362,409
+147,351
| +69% | +$14.3M |
|
136
Nike
NKE
$62.7B
| $36.2M | 0.17% |
712,732
-394,511
| -36% | -$20.2M |
|
|
AIV
137
Aimco
AIV
$383M
| $36M | 0.16% |
5,937,912
-94,623
| -2% | -$540K |
|
138
Edwards Lifesciences
EW
$50B
| $35.8M | 0.16% |
1,147,383
+5,181
| +0.5% | +$168K |
|
139
General Dynamics
GD
$103B
| $35.7M | 0.16% |
206,737
-95,306
| -32% | -$15.6M |
|
140
NVIDIA
NVDA
$4.72T
| $35.2M | 0.16% |
13,186,480
-7,554,880
| -36% | -$15.8M |
|
141
3M
MMM
$90.8B
| $35.1M | 0.16% |
234,885
+12,779
| +6% | +$1.84M |
|
142
Northrop Grumman
NOC
$76B
| $34.2M | 0.16% |
147,022
-2,378
| -2% | -$553K |
|
143
Reliance Steel & Aluminium
RS
$20.5B
| $33.6M | 0.15% |
422,863
-229,790
| -35% | -$17.5M |
|
144
Western Union
WU
$2.4B
| $33.2M | 0.15% |
1,527,928
-432,242
| -22% | -$8.97M |
|
145
Vertex Pharmaceuticals
VRTX
$122B
| $33.2M | 0.15% |
450,000
+18,064
| +4% | +$1.47M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.15% |
475,360
+12,047
| +3% | +$930K |
|
147
Hasbro
HAS
$13.4B
| $32.5M | 0.15% |
417,517
+26,291
| +7% | +$2.17M |
|
|
148
LyondellBasell Industries
LYB
$19.5B
| $32.5M | 0.15% |
378,315
-765,153
| -67% | -$64.2M |
|
149
Sherwin-Williams
SHW
$83.7B
| $32.2M | 0.15% |
359,616
+273,609
| +318% | +$24.2M |
|
|
AVNS
150
DELISTED
Avanos Medical
AVNS
| $31.6M | 0.14% |
853,421
+82,995
| +11% | +$2.97M |
|
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.