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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
+1.89%
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
$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 | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.09% |
222,131
-371,590
| -63% | -$29.7M |
|
227
Reinsurance Group of America
RGA
$15.5B
| $18.7M | 0.09% |
194,196
-82,547
| -30% | -$7.27M |
|
228
Nektar Therapeutics
NKTR
$2.39B
| $18.3M | 0.09% |
88,715
-1,663
| -2% | -$319K |
|
229
Universal Health Services
UHS
$10.2B
| $18.1M | 0.09% |
145,439
-289,290
| -67% | -$32.5M |
|
230
Molina Healthcare
MOH
$10.2B
| $18.1M | 0.09% |
280,992
-9,116
| -3% | -$541K |
|
231
Alaska Air
ALK
$5.29B
| $18.1M | 0.09% |
220,524
+20,475
| +10% | +$1.51M |
|
|
IMS
232
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $18M | 0.09% |
676,504
+388,595
| +135% | +$9.64M |
|
233
NCR Voyix
VYX
$1.14B
| $17.9M | 0.09% |
975,808
+183,695
| +23% | +$2.63M |
|
234
Travel + Leisure Co
TNL
$4.66B
| $17.8M | 0.09% |
516,288
-325,419
| -39% | -$10.3M |
|
235
Dillards
DDS
$9.19B
| $17.8M | 0.09% |
209,686
+3,619
| +2% | +$271K |
|
|
GAP
236
The Gap Inc
GAP
$7.23B
| $17.7M | 0.09% |
603,043
-121,362
| -17% | -$3.19M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.09% |
786,566
-802,281
| -50% | -$16.5M |
|
238
Genuine Parts
GPC
$17.1B
| $17.6M | 0.09% |
176,957
+167,704
| +1,812% | +$14.9M |
|
239
Clorox
CLX
$11.6B
| $17.6M | 0.09% |
139,468
-76,804
| -36% | -$9.76M |
|
240
Oil States International
OIS
$489M
| $17.5M | 0.09% |
554,909
+63,836
| +13% | +$1.72M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.09% |
470,310
+127,319
| +37% | +$4.51M |
|
242
Teradyne
TER
$57.6B
| $17.4M | 0.09% |
806,824
+409,247
| +103% | +$8M |
|
|
EXPR
243
DELISTED
Express, Inc.
EXPR
| $17.4M | 0.09% |
40,648
+13,846
| +52% | +$4.97M |
|
244
Alibaba
BABA
$293B
| $17.3M | 0.09% |
219,505
+23,275
| +12% | +$1.64M |
|
|
PPS
245
DELISTED
Post Properties
PPS
| $17.2M | 0.09% |
287,296
-114,430
| -28% | -$6.53M |
|
|
SONC
246
DELISTED
Sonic Corp
SONC
| $17M | 0.08% |
482,442
-69,594
| -13% | -$2.08M |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.08% |
354,699
-32,990
| -9% | -$1.51M |
|
248
Wabash National
WNC
$512M
| $16.6M | 0.08% |
1,261,254
+219,798
| +21% | +$2.57M |
|
249
Darden Restaurants
DRI
$23.3B
| $16.6M | 0.08% |
250,097
+240,146
| +2,413% | +$15.2M |
|
|
TGNA
250
DELISTED
TEGNA Inc
TGNA
| $16.5M | 0.08% |
1,100,570
+156,770
| +17% | +$2.38M |
|
Similar funds
WP
TCIIS
NA
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.