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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 | |
|---|---|---|---|---|---|---|
|
MODV
1701
DELISTED
ModivCare
MODV
| $225K | ﹤0.01% |
5,901
-250
| -4% | -$10.1K |
|
1702
Old Republic International
ORI
$10.5B
| $225K | ﹤0.01% |
11,821
| – | – |
|
1703
Phibro Animal Health
PAHC
$1.46B
| $225K | ﹤0.01% |
7,693
-294
| -4% | -$8.02K |
|
1704
Accuray
ARAY
$32.8M
| $224K | ﹤0.01% |
48,598
-109,956
| -69% | -$570K |
|
|
RYZ
1705
Ryerson Holding Corp
RYZ
$1.43B
| $224K | ﹤0.01% |
16,804
-2,937
| -15% | -$36K |
|
|
GTS
1706
DELISTED
Triple-S Management Corporation
GTS
| $224K | ﹤0.01% |
11,369
-2,122
| -16% | -$44.2K |
|
1707
Coty
COTY
$2.49B
| $223K | ﹤0.01% |
+12,187
| New | +$252K |
|
1708
Associated Banc-Corp
ASB
$5.95B
| $222K | ﹤0.01% |
8,979
| – | – |
|
|
WEB
1709
DELISTED
Web.com Group, Inc.
WEB
| $222K | ﹤0.01% |
10,477
-40,550
| -79% | -$687K |
|
1710
DNOW Inc
DNOW
$2.6B
| $221K | ﹤0.01% |
10,805
| – | – |
|
1711
Gold Fields
GFI
$33.4B
| $221K | ﹤0.01% |
73,283
-81,443
| -53% | -$292K |
|
1712
Jabil
JBL
$35.5B
| $221K | ﹤0.01% |
9,348
| – | – |
|
|
VIA
1713
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $219K | ﹤0.01% |
2,893
-2,291
| -44% | -$153K |
|
|
NPTN
1714
DELISTED
NEOPHOTONICS CORP
NPTN
| $219K | ﹤0.01% |
20,290
-415
| -2% | -$5.53K |
|
1715
Bio-Rad Laboratories Class A
BIO
$9.31B
| $218K | ﹤0.01% |
1,194
| – | – |
|
1716
GameStop
GME
$8.53B
| $218K | ﹤0.01% |
34,580
-187,804
| -84% | -$1.16M |
|
1717
Gentex
GNTX
$5.14B
| $218K | ﹤0.01% |
11,072
| – | – |
|
1718
ATI
ATI
$28B
| $217K | ﹤0.01% |
13,626
| – | – |
|
1719
GATX Corp
GATX
$6.34B
| $217K | ﹤0.01% |
3,530
| – | – |
|
|
NVO
1720
Novo Nordisk
NVO
$197B
| $217K | ﹤0.01% |
12,130
| – | – |
|
1721
Fair Isaac
FICO
$23.6B
| $216K | ﹤0.01% |
1,810
-637
| -26% | -$75.7K |
|
1722
Rogers Corp
ROG
$2.36B
| $216K | ﹤0.01% |
2,807
-371
| -12% | -$25.1K |
|
|
PNRA
1723
DELISTED
Panera Bread Co
PNRA
| $215K | ﹤0.01% |
1,050
| – | – |
|
1724
Landstar System
LSTR
$6.09B
| $214K | ﹤0.01% |
2,509
| – | – |
|
1725
Boise Cascade
BCC
$2.98B
| $211K | ﹤0.01% |
9,359
-54,117
| -85% | -$1.21M |
|
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.