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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 | |
|---|---|---|---|---|---|---|
1601
REX American Resources
REX
$1.41B
| $308K | ﹤0.01% |
18,714
-26,226
| -58% | -$390K |
|
1602
Thor Industries
THO
$4.04B
| $306K | ﹤0.01% |
3,059
+70
| +2% | +$6.32K |
|
|
DO
1603
DELISTED
Diamond Offshore Drilling
DO
| $305K | ﹤0.01% |
17,232
-145,057
| -89% | -$2.56M |
|
|
ICON
1604
DELISTED
Iconix Brand Group, Inc.
ICON
| $301K | ﹤0.01% |
3,224
-1,897
| -37% | -$165K |
|
1605
Azenta
AZTA
$1.36B
| $300K | ﹤0.01% |
17,576
-19,588
| -53% | -$295K |
|
|
FENG
1606
Phoenix New Media
FENG
$18.3M
| $300K | ﹤0.01% |
15,949
+5,436
| +52% | +$120K |
|
1607
Cogent Communications
CCOI
$677M
| $299K | ﹤0.01% |
7,232
-2,160
| -23% | -$82.4K |
|
1608
Autoliv
ALV
$9.07B
| $296K | ﹤0.01% |
3,632
| – | – |
|
1609
Bio-Techne
TECH
$11.2B
| $295K | ﹤0.01% |
11,472
| – | – |
|
|
PRA
1610
DELISTED
ProAssurance
PRA
| $294K | ﹤0.01% |
5,240
| – | – |
|
|
OA
1611
DELISTED
Orbital ATK, Inc.
OA
| $293K | ﹤0.01% |
3,343
| – | – |
|
|
AXON
1612
Axon Enterprise
AXON
$45.7B
| $292K | ﹤0.01% |
12,026
| – | – |
|
1613
AXIS Capital
AXS
$7.77B
| $291K | ﹤0.01% |
4,458
| – | – |
|
|
EGIO
1614
DELISTED
Edgio, Inc. Common Stock
EGIO
| $291K | ﹤0.01% |
2,885
+1,426
| +98% | +$121K |
|
|
KZ
1615
DELISTED
KongZhong Corporation
KZ
| $288K | ﹤0.01% |
41,533
| – | – |
|
|
CDK
1616
DELISTED
CDK Global, Inc.
CDK
| $287K | ﹤0.01% |
4,808
| – | – |
|
|
LNW
1617
DELISTED
Light & Wonder
LNW
| $286K | ﹤0.01% |
20,453
-45,266
| -69% | -$619K |
|
1618
ScottsMiracle-Gro
SMG
$3.95B
| $286K | ﹤0.01% |
2,991
-908
| -23% | -$81.4K |
|
|
BGC
1619
DELISTED
General Cable Corporation
BGC
| $286K | ﹤0.01% |
15,017
-44,365
| -75% | -$748K |
|
1620
Argan
AGX
$8.04B
| $284K | ﹤0.01% |
4,029
-165
| -4% | -$10.3K |
|
1621
Marcus & Millichap
MMI
$1.16B
| $284K | ﹤0.01% |
10,643
-10,579
| -50% | -$275K |
|
1622
Interface
TILE
$2.04B
| $284K | ﹤0.01% |
15,305
-17,892
| -54% | -$308K |
|
1623
Lennox International
LII
$14.6B
| $283K | ﹤0.01% |
1,847
| – | – |
|
|
SRGA
1624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $283K | ﹤0.01% |
2,903
+1,300
| +81% | +$119K |
|
|
AVP
1625
DELISTED
Avon Products, Inc.
AVP
| $283K | ﹤0.01% |
56,120
| – | – |
|
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.