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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$68.7M |
| 2 |
DuPont de Nemours
DD
|
+$63.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Target
TGT
|
+$47.7M |
| 5 |
American Airlines Group
AAL
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$90.1M |
| 2 |
CVS Health
CVS
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$49.1M |
| 4 |
Aptiv
APTV
|
+$49M |
| 5 |
Boston Scientific
BSX
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
1076
DELISTED
Global Cord Blood Corporation
CO
| $1.08M | 0.01% |
177,243
-1,666
| -0.9% | -$9.95K |
|
1077
TE Connectivity
TEL
$62.5B
| $1.07M | 0.01% |
17,334
+1,694
| +11% | +$98.4K |
|
1078
Alcoa
AA
$13.3B
| $1.07M | 0.01% |
46,397
+2,562
| +6% | +$52.1K |
|
|
HZN
1079
DELISTED
Horizon Global Corporation
HZN
| $1.07M | 0.01% |
84,919
+9,663
| +13% | +$95.8K |
|
1080
Zimmer Biomet
ZBH
$18.7B
| $1.06M | 0.01% |
10,281
-450
| -4% | -$43.5K |
|
1081
Welltower
WELL
$169B
| $1.06M | 0.01% |
15,335
-100
| -0.6% | -$6.45K |
|
1082
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.06M | 0.01% |
+64,204
| New | +$974K |
|
|
PNRA
1083
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.01% |
5,149
+1,446
| +39% | +$288K |
|
1084
Willis Towers Watson
WTW
$31B
| $1.05M | 0.01% |
8,886
+8,166
| +1,134% | +$940K |
|
1085
AptarGroup
ATR
$8.41B
| $1.04M | 0.01% |
13,297
+10,645
| +401% | +$781K |
|
|
LCI
1086
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | 0.01% |
14,516
-21,170
| -59% | -$2.24M |
|
|
ADVM
1087
DELISTED
Adverum Biotechnologies
ADVM
| $1.04M | 0.01% |
20,092
+5,026
| +33% | +$281K |
|
1088
Clearwater Paper
CLW
$353M
| $1.04M | 0.01% |
21,408
+4,311
| +25% | +$180K |
|
1089
DNOW Inc
DNOW
$2.98B
| $1.04M | 0.01% |
58,490
+50,458
| +628% | +$776K |
|
|
SCHW
1090
Charles Schwab
SCHW
$189B
| $1.03M | 0.01% |
36,673
-2,981
| -8% | -$78.7K |
|
1091
Patterson-UTI
PTEN
$4.17B
| $1.03M | 0.01% |
58,238
+24,411
| +72% | +$364K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $1.02M | 0.01% |
29,167
+27,153
| +1,348% | +$900K |
|
|
WIN
1093
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.01% |
26,588
-7,405
| -22% | -$240K |
|
|
CCF
1094
DELISTED
Chase Corporation
CCF
| $1.02M | 0.01% |
19,339
+1,795
| +10% | +$82.7K |
|
1095
Equity Residential
EQR
$24.6B
| $1.02M | 0.01% |
13,545
-25
| -0.2% | -$1.87K |
|
1096
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.01% |
32,184
-125
| -0.4% | -$3.86K |
|
|
GCP
1097
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | 0.01% |
+50,592
| New | +$919K |
|
1098
Flowserve
FLS
$10.2B
| $1M | 0.01% |
22,553
+1,324
| +6% | +$54.6K |
|
|
LOCK
1099
DELISTED
LifeLock, Inc.
LOCK
| $998K | 0.01% |
82,701
-4,631
| -5% | -$54.6K |
|
1100
Weis Markets
WMK
$1.79B
| $996K | ﹤0.01% |
22,104
+14,297
| +183% | +$588K |
|
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GAM
Panagora Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Panagora Asset Management held 2,444 positions worth $20.1B, down 0.74% from $20.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q1 2016 filing shows 140 new, 905 increased, 734 reduced and 149 closed positions. Its largest new stake was Avangrid, Inc.: 318,220 shares worth $12.8M. The largest sale was General Dynamics, an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q1 2016 buy was Avangrid, Inc.: 318,220 shares worth $12.8M.
- Panagora Asset Management added most to General Mills in Q1 2016, an estimated $68.7M increase.
- Panagora Asset Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $90.1M.
- Panagora Asset Management fully exited HEALTH NET INC in Q1 2016, selling an estimated $23.5M.
- Panagora Asset Management's ten largest holdings make up 17% of its $20.1B portfolio in Q1 2016.
- Panagora Asset Management opened 140 new positions and closed 149 in Q1 2016.
- Panagora Asset Management's portfolio value fell 0.74% quarter-over-quarter to $20.1B.
Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.