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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 | |
|---|---|---|---|---|---|---|
1651
SLM Corp
SLM
$4.89B
| $261K | ﹤0.01% |
23,697
| – | – |
|
|
CIT
1652
DELISTED
CIT Group Inc.
CIT
| $261K | ﹤0.01% |
6,123
| – | – |
|
1653
Rayonier
RYN
$6.55B
| $260K | ﹤0.01% |
10,759
| – | – |
|
|
PTLA
1654
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $260K | ﹤0.01% |
11,594
-12,433
| -52% | -$243K |
|
1655
First Solar
FSLR
$22.7B
| $259K | ﹤0.01% |
8,073
-2,506
| -24% | -$88K |
|
|
HEOP
1656
DELISTED
Heritage Oaks Bancorp
HEOP
| $258K | ﹤0.01% |
20,915
+7,406
| +55% | +$70.5K |
|
1657
Vishay Precision Group
VPG
$1.22B
| $256K | ﹤0.01% |
13,524
-8,199
| -38% | -$143K |
|
1658
Wendy's
WEN
$1.4B
| $255K | ﹤0.01% |
18,883
| – | – |
|
|
ICD
1659
DELISTED
Independence Contract Drilling, Inc.
ICD
| $253K | ﹤0.01% |
+1,888
| New | +$212K |
|
1660
HF Sinclair
DINO
$16.3B
| $251K | ﹤0.01% |
7,675
-17,024
| -69% | -$472K |
|
1661
White Mountains Insurance
WTM
$5.2B
| $251K | ﹤0.01% |
300
| – | – |
|
1662
iShares MSCI South Africa ETF
EZA
$547M
| $250K | ﹤0.01% |
+4,771
| New | +$251K |
|
|
SVA
1663
DELISTED
Sinovac Biotech, Ltd
SVA
| $250K | ﹤0.01% |
42,337
| – | – |
|
1664
e.l.f. Beauty
ELF
$4.89B
| $248K | ﹤0.01% |
+8,554
| New | +$242K |
|
1665
AstraZeneca
AZN
$263B
| $247K | ﹤0.01% |
4,513
-2,863
| -39% | -$163K |
|
1666
Kosmos Energy
KOS
$1.6B
| $247K | ﹤0.01% |
35,210
| – | – |
|
|
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
| $247K | ﹤0.01% |
6,686
| – | – |
|
1668
AGCO
AGCO
$7.15B
| $246K | ﹤0.01% |
4,249
-3,193
| -43% | -$172K |
|
1669
Cheniere Energy
LNG
$55.2B
| $246K | ﹤0.01% |
5,936
| – | – |
|
1670
Richardson Electronics
RELL
$267M
| $246K | ﹤0.01% |
39,095
| – | – |
|
1671
Manitowoc
MTW
$497M
| $244K | ﹤0.01% |
10,182
-27,110
| -73% | -$559K |
|
|
STL
1672
DELISTED
Sterling Bancorp
STL
| $244K | ﹤0.01% |
+10,423
| New | +$216K |
|
1673
Johnson Outdoors
JOUT
$491M
| $243K | ﹤0.01% |
6,128
+1,102
| +22% | +$42.5K |
|
1674
BOK Financial
BOKF
$8.58B
| $242K | ﹤0.01% |
2,919
| – | – |
|
1675
Turkcell
TKC
$4.68B
| $241K | ﹤0.01% |
34,947
| – | – |
|
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.