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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $667M | 3.06% |
23,034,916
-507,516
| -2% | -$14.4M |
|
2
Microsoft
MSFT
$2.83T
| $530M | 2.43% |
8,536,454
+179,213
| +2% | +$10.8M |
|
3
Amazon
AMZN
$2.51T
| $318M | 1.46% |
8,492,520
+12,960
| +0.2% | +$508K |
|
4
Procter & Gamble
PG
$342B
| $314M | 1.44% |
3,736,906
-161,966
| -4% | -$13.8M |
|
5
ExxonMobil
XOM
$650B
| $314M | 1.44% |
3,477,414
-6,005
| -0.2% | -$525K |
|
6
Johnson & Johnson
JNJ
$624B
| $301M | 1.38% |
2,613,542
-94,779
| -3% | -$10.9M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $288M | 1.32% |
2,504,375
-92,090
| -4% | -$11.3M |
|
|
8
Verizon
VZ
$183B
| $270M | 1.24% |
5,061,663
-656,227
| -11% | -$32.8M |
|
9
JPMorgan Chase
JPM
$930B
| $270M | 1.24% |
3,125,722
+210,848
| +7% | +$16.1M |
|
10
PepsiCo
PEP
$184B
| $265M | 1.22% |
2,535,475
+90,616
| +4% | +$9.49M |
|
11
Bank of America
BAC
$430B
| $223M | 1.02% |
10,074,064
+985,526
| +11% | +$19M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $221M | 1.01% |
5,730,880
-46,500
| -0.8% | -$1.81M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $208M | 0.95% |
5,240,760
+183,480
| +4% | +$7.34M |
|
14
Cisco
CSCO
$444B
| $206M | 0.94% |
6,818,904
+24,779
| +0.4% | +$755K |
|
15
AT&T
T
$157B
| $204M | 0.94% |
6,359,698
+268,451
| +4% | +$7.92M |
|
16
Home Depot
HD
$324B
| $203M | 0.93% |
1,516,430
+64,634
| +4% | +$8.33M |
|
17
Boeing
BA
$165B
| $192M | 0.88% |
1,232,525
+13,090
| +1% | +$1.91M |
|
18
Pfizer
PFE
$143B
| $188M | 0.86% |
6,102,515
-747,966
| -11% | -$22.8M |
|
19
Comcast
CMCSA
$78.3B
| $188M | 0.86% |
5,442,396
-821,572
| -13% | -$27.4M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $177M | 0.81% |
1,510,729
+78,369
| +5% | +$9.31M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $169M | 0.78% |
1,365,286
+19,042
| +1% | +$2.28M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.76% |
3,023,577
-47,966
| -2% | -$2.4M |
|
23
Merck
MRK
$322B
| $156M | 0.72% |
2,784,979
+144,034
| +5% | +$8.43M |
|
24
Amgen
AMGN
$201B
| $154M | 0.7% |
1,051,276
+49,341
| +5% | +$7.43M |
|
25
GE Aerospace
GE
$362B
| $148M | 0.68% |
979,762
+23,589
| +2% | +$3.43M |
|
Similar funds
WP
KAS
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.