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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 | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22M | 0.1% |
160,292
+17,855
| +13% | +$2.27M |
|
202
Black Hills Corp
BKH
$5.5B
| $21.7M | 0.1% |
353,481
-674
| -0.2% | -$40.2K |
|
203
Evercore
EVR
$12.1B
| $21.7M | 0.1% |
315,524
+19,414
| +7% | +$1.19M |
|
204
Honeywell
HON
$76.7B
| $21.5M | 0.1% |
205,713
-90,110
| -30% | -$9.16M |
|
205
Portland General Electric
POR
$5.8B
| $21.2M | 0.1% |
488,177
+167,943
| +52% | +$7.09M |
|
206
Danaher
DHR
$138B
| $21.1M | 0.1% |
305,052
+273,363
| +863% | +$19M |
|
207
Dell
DELL
$262B
| $21M | 0.1% |
1,364,168
-49,750
| -4% | -$713K |
|
208
Medtronic
MDT
$110B
| $21M | 0.1% |
294,546
-36,393
| -11% | -$2.86M |
|
209
NiSource
NI
$21.6B
| $21M | 0.1% |
946,818
-9,760
| -1% | -$217K |
|
210
Host Hotels & Resorts
HST
$17.2B
| $20.9M | 0.1% |
1,107,347
+814,902
| +279% | +$13.8M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $20.8M | 0.1% |
415,184
+37,522
| +10% | +$1.84M |
|
212
Urban Outfitters
URBN
$6.49B
| $20.8M | 0.1% |
731,699
+224,193
| +44% | +$7.56M |
|
213
Morgan Stanley
MS
$330B
| $20.8M | 0.1% |
492,524
+376,002
| +323% | +$14.2M |
|
214
NCR Voyix
VYX
$1.12B
| $20.8M | 0.1% |
835,054
-69,715
| -8% | -$1.56M |
|
|
CSGS
215
DELISTED
CSG Systems International
CSGS
| $20.7M | 0.09% |
426,964
+56,662
| +15% | +$2.44M |
|
216
Starbucks
SBUX
$121B
| $20.6M | 0.09% |
371,920
-13,253
| -3% | -$734K |
|
217
Credicorp
BAP
$32B
| $20.6M | 0.09% |
130,770
+390
| +0.3% | +$59.7K |
|
218
Teradyne
TER
$57.2B
| $20.6M | 0.09% |
811,724
-44,153
| -5% | -$1.05M |
|
219
NetApp
NTAP
$34.1B
| $20.6M | 0.09% |
584,087
+133,738
| +30% | +$4.68M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 0.09% |
1,596,757
+62,957
| +4% | +$811K |
|
221
Waste Management
WM
$90.9B
| $20.4M | 0.09% |
287,465
+259,495
| +928% | +$17.4M |
|
222
FirstEnergy
FE
$28.2B
| $20.3M | 0.09% |
654,535
+12,614
| +2% | +$404K |
|
|
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
| $20.2M | 0.09% |
173,639
+22,458
| +15% | +$2.47M |
|
|
AFSI
224
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.2M | 0.09% |
736,370
+44,612
| +6% | +$1.19M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $19.6M | 0.09% |
618,278
-5,056
| -0.8% | -$161K |
|
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.