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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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50.3B
| $31.5M | 0.14% |
858,224
-503,356
| -37% | -$18M |
|
152
Incyte
INCY
$25.8B
| $31.2M | 0.14% |
311,075
+9,510
| +3% | +$928K |
|
153
Cincinnati Financial
CINF
$27.8B
| $31.1M | 0.14% |
411,199
+58,436
| +17% | +$4.35M |
|
154
Ameriprise Financial
AMP
$47.8B
| $31.1M | 0.14% |
280,223
+62,699
| +29% | +$6.62M |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31M | 0.14% |
496,523
+31,013
| +7% | +$1.82M |
|
156
Illinois Tool Works
ITW
$84.1B
| $31M | 0.14% |
253,080
+16,980
| +7% | +$2.05M |
|
157
Cabot Corp
CBT
$4.72B
| $30.7M | 0.14% |
607,409
-182,126
| -23% | -$9.38M |
|
158
Avery Dennison
AVY
$12.8B
| $30.4M | 0.14% |
433,588
+79,235
| +22% | +$5.76M |
|
159
Tanger
SKT
$4.78B
| $30.4M | 0.14% |
849,641
+151,980
| +22% | +$5.36M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.14% |
433,534
-10,253
| -2% | -$735K |
|
161
Biogen
BIIB
$30.9B
| $29.6M | 0.14% |
104,235
+24,377
| +31% | +$7.23M |
|
162
Lear
LEA
$7.39B
| $29.5M | 0.14% |
223,061
+78,710
| +55% | +$9.9M |
|
163
Goldman Sachs
GS
$289B
| $29.4M | 0.13% |
122,899
-8,770
| -7% | -$1.78M |
|
164
Teradata
TDC
$2.88B
| $29.3M | 0.13% |
1,078,661
+117,466
| +12% | +$3.31M |
|
165
Parker-Hannifin
PH
$120B
| $28.8M | 0.13% |
205,612
+179,523
| +688% | +$23.9M |
|
166
Edison International
EIX
$30.3B
| $28.6M | 0.13% |
397,630
+18,571
| +5% | +$1.31M |
|
167
Capri Holdings
CPRI
$1.82B
| $28.6M | 0.13% |
665,295
-97,805
| -13% | -$4.64M |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.13% |
187,901
-9,020
| -5% | -$1.36M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $28.5M | 0.13% |
439,329
-84,631
| -16% | -$5.02M |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $28.5M | 0.13% |
488,174
-38,615
| -7% | -$2.09M |
|
171
SiriusXM
SIRI
$11B
| $27.8M | 0.13% |
623,859
+31,102
| +5% | +$1.35M |
|
|
ALE
172
DELISTED
Allete
ALE
| $27.6M | 0.13% |
430,471
+47,546
| +12% | +$2.91M |
|
|
SNV
173
DELISTED
Synovus
SNV
| $27.2M | 0.12% |
661,973
+42,925
| +7% | +$1.58M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $27.1M | 0.12% |
782,716
+44,629
| +6% | +$1.42M |
|
175
iShares TIPS Bond ETF
TIP
$14.5B
| $26.5M | 0.12% |
234,433
+1,538
| +0.7% | +$176K |
|
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.