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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $26.3M | 0.12% |
554,738
+205,928
| +59% | +$10.9M |
|
177
Zimmer Biomet
ZBH
$18.4B
| $26.1M | 0.12% |
260,765
+17,631
| +7% | +$1.89M |
|
178
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $26M | 0.12% |
499,929
+22,037
| +5% | +$1.19M |
|
|
FISV
179
Fiserv Inc
FISV
$28.8B
| $26M | 0.12% |
488,864
+20,244
| +4% | +$1.04M |
|
180
Jacobs Solutions
J
$15.7B
| $25.8M | 0.12% |
547,520
-4,094
| -0.7% | -$189K |
|
181
Kimberly-Clark
KMB
$36.6B
| $25.4M | 0.12% |
222,975
-32,802
| -13% | -$3.81M |
|
182
Lockheed Martin
LMT
$132B
| $25.4M | 0.12% |
101,650
+90,034
| +775% | +$22.5M |
|
183
Church & Dwight Co
CHD
$23.1B
| $25.3M | 0.12% |
572,056
-97,552
| -15% | -$4.45M |
|
184
Williams Companies
WMB
$86.7B
| $25M | 0.11% |
803,612
+435,574
| +118% | +$13.1M |
|
185
CenterPoint Energy
CNP
$27.8B
| $24.9M | 0.11% |
1,011,786
+86,335
| +9% | +$2.02M |
|
186
Akamai
AKAM
$16.5B
| $24.4M | 0.11% |
365,291
+351,841
| +2,616% | +$22.4M |
|
187
Citizens Financial Group
CFG
$30.3B
| $24.3M | 0.11% |
682,401
+567,913
| +496% | +$17.2M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.3M | 0.11% |
677,798
+14,854
| +2% | +$544K |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 0.11% |
1,035,904
+62,046
| +6% | +$1.43M |
|
190
Regeneron Pharmaceuticals
REGN
$77.4B
| $24.2M | 0.11% |
65,902
-3,569
| -5% | -$1.36M |
|
191
Ross Stores
ROST
$81B
| $24.2M | 0.11% |
368,343
+293,091
| +389% | +$19.2M |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $23.9M | 0.11% |
174,210
+26,628
| +18% | +$3.24M |
|
193
Air Products & Chemicals
APD
$66.8B
| $23.5M | 0.11% |
163,598
-23,983
| -13% | -$3.36M |
|
194
Haemonetics
HAE
$3.85B
| $23.3M | 0.11% |
579,174
+83,972
| +17% | +$3.17M |
|
195
Macy's
M
$6.56B
| $22.9M | 0.11% |
639,840
-5,311
| -0.8% | -$207K |
|
|
DCH
196
Dauch Corp
DCH
$1.39B
| $22.6M | 0.1% |
1,170,464
+36,340
| +3% | +$616K |
|
|
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
| $22.5M | 0.1% |
1,563,368
+11,089
| +0.7% | +$153K |
|
198
Children's Place
PLCE
$54.3M
| $22.1M | 0.1% |
219,182
-13,643
| -6% | -$1.23M |
|
|
MDP
199
DELISTED
Meredith Corporation
MDP
| $22.1M | 0.1% |
373,018
-22,560
| -6% | -$1.18M |
|
200
Charles River Laboratories
CRL
$11.3B
| $22M | 0.1% |
288,409
-163,897
| -36% | -$12.4M |
|
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.