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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 | |
|---|---|---|---|---|---|---|
1476
TripAdvisor
TRIP
$1.69B
| $452K | ﹤0.01% |
9,757
+1,332
| +16% | +$73.2K |
|
1477
ANI Pharmaceuticals
ANIP
$1.82B
| $450K | ﹤0.01% |
7,425
-3,199
| -30% | -$196K |
|
1478
Warner Bros
WBD
$65.4B
| $450K | ﹤0.01% |
16,426
-5,636
| -26% | -$153K |
|
|
OME
1479
DELISTED
Omega Protein
OME
| $449K | ﹤0.01% |
17,944
+5,218
| +41% | +$123K |
|
|
FRP
1480
DELISTED
Fairpoint Communications, Inc.
FRP
| $447K | ﹤0.01% |
23,924
| – | – |
|
|
QVCGA
1481
DELISTED
QVC Group Inc Series A
QVCGA
| $444K | ﹤0.01% |
458
-1
| -0.2% | -$966 |
|
1482
Tractor Supply
TSCO
$16.8B
| $443K | ﹤0.01% |
29,190
-6,110
| -17% | -$86.8K |
|
1483
United Therapeutics
UTHR
$25.7B
| $439K | ﹤0.01% |
3,058
-14,307
| -82% | -$1.83M |
|
1484
Wabtec
WAB
$50.1B
| $437K | ﹤0.01% |
5,262
+90
| +2% | +$7.42K |
|
|
RICE
1485
DELISTED
Rice Energy Inc.
RICE
| $436K | ﹤0.01% |
20,442
| – | – |
|
1486
Dawson Geophysical
DWSN
$145M
| $435K | ﹤0.01% |
56,761
+44,910
| +379% | +$323K |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $435K | ﹤0.01% |
16,415
-69,299
| -81% | -$1.84M |
|
|
REV
1488
DELISTED
Revlon, Inc.
REV
| $435K | ﹤0.01% |
14,935
-7,132
| -32% | -$223K |
|
1489
AutoNation
AN
$7.21B
| $434K | ﹤0.01% |
8,925
-100
| -1% | -$4.64K |
|
1490
Customers Bancorp
CUBI
$2.72B
| $434K | ﹤0.01% |
12,104
+10,845
| +861% | +$320K |
|
1491
Hubbell
HUBB
$25.2B
| $434K | ﹤0.01% |
3,723
| – | – |
|
1492
Cognex
CGNX
$11.2B
| $433K | ﹤0.01% |
13,600
| – | – |
|
|
UNIT
1493
Uniti Group
UNIT
$2.34B
| $432K | ﹤0.01% |
16,987
-159,479
| -90% | -$4.3M |
|
1494
Broadridge
BR
$18.2B
| $431K | ﹤0.01% |
6,501
| – | – |
|
1495
Strategy Inc
MSTR
$34.7B
| $431K | ﹤0.01% |
21,840
-25,190
| -54% | -$476K |
|
1496
Chesapeake Utilities
CPK
$3.21B
| $427K | ﹤0.01% |
6,376
| – | – |
|
|
AMCC
1497
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $427K | ﹤0.01% |
51,804
| – | – |
|
1498
Oshkosh
OSK
$9.16B
| $426K | ﹤0.01% |
6,587
-3,176
| -33% | -$197K |
|
1499
Saic
SAIC
$5.08B
| $426K | ﹤0.01% |
5,021
| – | – |
|
1500
TIM SA
TIMB
$9.04B
| $425K | ﹤0.01% |
35,975
-7,700
| -18% | -$96.4K |
|
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.