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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 | |
|---|---|---|---|---|---|---|
1526
KBR
KBR
$4.77B
| $391K | ﹤0.01% |
23,444
| – | – |
|
1527
Watts Water Technologies
WTS
$12B
| $385K | ﹤0.01% |
5,910
-446
| -7% | -$29.2K |
|
1528
Medifast
MED
$145M
| $384K | ﹤0.01% |
9,233
+1,706
| +23% | +$68.7K |
|
1529
Consolidated Water Co
CWCO
$477M
| $383K | ﹤0.01% |
35,286
-7,732
| -18% | -$85.3K |
|
|
ESL
1530
DELISTED
Esterline Technologies
ESL
| $383K | ﹤0.01% |
4,296
| – | – |
|
1531
Liberty Global Class A
LBTYA
$3.72B
| $382K | ﹤0.01% |
12,485
| – | – |
|
|
EVHC
1532
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $381K | ﹤0.01% |
6,014
+4,585
| +321% | +$300K |
|
1533
BioMarin Pharmaceuticals
BMRN
$11.7B
| $378K | ﹤0.01% |
4,566
+445
| +11% | +$38.3K |
|
1534
New Oriental
EDU
$8.96B
| $378K | ﹤0.01% |
8,985
+4,250
| +90% | +$200K |
|
1535
Signet Jewelers
SIG
$3.78B
| $378K | ﹤0.01% |
4,015
-981
| -20% | -$86.1K |
|
1536
Global Industrial
GIC
$1.43B
| $376K | ﹤0.01% |
42,846
+6,570
| +18% | +$55.1K |
|
1537
Commerce Bancshares
CBSH
$8.62B
| $374K | ﹤0.01% |
10,043
-2
| -0% | -$67 |
|
|
LUMO
1538
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $373K | ﹤0.01% |
4,027
-9,184
| -70% | -$1.03M |
|
|
SFUN
1539
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $373K | ﹤0.01% |
2,275
+1,218
| +115% | +$201K |
|
|
NEFF
1540
DELISTED
Neff Corporation
NEFF
| $373K | ﹤0.01% |
26,464
+24,609
| +1,327% | +$285K |
|
1541
Factset
FDS
$9.76B
| $371K | ﹤0.01% |
2,270
-2,672
| -54% | -$426K |
|
1542
Under Armour
UAA
$2.92B
| $371K | ﹤0.01% |
12,758
+1,827
| +17% | +$60K |
|
1543
IDEX
IEX
$17.5B
| $370K | ﹤0.01% |
4,109
| – | – |
|
1544
LCI Industries
LCII
$2.6B
| $369K | ﹤0.01% |
3,424
+3,335
| +3,747% | +$332K |
|
1545
MBIA
MBI
$268M
| $369K | ﹤0.01% |
34,500
| – | – |
|
1546
Annaly Capital Management
NLY
$17.1B
| $369K | ﹤0.01% |
9,265
| – | – |
|
1547
Spire
SR
$4.7B
| $367K | ﹤0.01% |
5,693
-27,465
| -83% | -$1.73M |
|
1548
Under Armour Class C
UA
$2.86B
| $367K | ﹤0.01% |
14,565
+2,581
| +22% | +$71.4K |
|
1549
Tandem Diabetes Care
TNDM
$1.38B
| $365K | ﹤0.01% |
+16,989
| New | +$654K |
|
1550
Liquidity Services
LQDT
$1.19B
| $363K | ﹤0.01% |
37,278
-275
| -0.7% | -$2.63K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.