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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 | |
|---|---|---|---|---|---|---|
|
CAVM
251
DELISTED
Cavium, Inc.
CAVM
| $16.5M | 0.08% |
269,131
-25,135
| -9% | -$1.45M |
|
|
CBM
252
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.08% |
372,089
+23,121
| +7% | +$912K |
|
253
iShares International Treasury Bond ETF
IGOV
$1.53B
| $16.4M | 0.08% |
336,736
+117,328
| +53% | +$5.46M |
|
254
Ball Corp
BALL
$17.3B
| $16.3M | 0.08% |
457,670
-39,146
| -8% | -$1.33M |
|
255
Skyworks Solutions
SWKS
$9.12B
| $16.1M | 0.08% |
206,681
-377,837
| -65% | -$25.6M |
|
|
TMH
256
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 0.08% |
384,484
+47,121
| +14% | +$1.93M |
|
257
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $16.1M | 0.08% |
295,670
+79,907
| +37% | +$4.1M |
|
258
Mettler-Toledo International
MTD
$28.9B
| $16.1M | 0.08% |
46,562
-4,749
| -9% | -$1.53M |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.08% |
596,295
+14,183
| +2% | +$359K |
|
260
iShares TIPS Bond ETF
TIP
$14.5B
| $15.9M | 0.08% |
138,472
+38,523
| +39% | +$4.3M |
|
261
Jack in the Box
JACK
$324M
| $15.8M | 0.08% |
247,766
+29,972
| +14% | +$2.11M |
|
262
Nasdaq
NDAQ
$52.3B
| $15.8M | 0.08% |
715,059
+210,864
| +42% | +$4.34M |
|
263
Edison International
EIX
$27.6B
| $15.8M | 0.08% |
220,063
+130,351
| +145% | +$8.45M |
|
264
Centene
CNC
$31.1B
| $15.7M | 0.08% |
508,710
+317,312
| +166% | +$9.47M |
|
|
WR
265
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.08% |
314,916
-225,584
| -42% | -$10.1M |
|
266
Evercore
EVR
$12.1B
| $15.6M | 0.08% |
301,025
+60,617
| +25% | +$2.9M |
|
267
Voya Financial
VOYA
$9.03B
| $15.5M | 0.08% |
521,786
-522,042
| -50% | -$15.8M |
|
268
Costco
COST
$422B
| $15.5M | 0.08% |
98,341
-266,866
| -73% | -$40.5M |
|
269
Marriott Vacations Worldwide
VAC
$3.33B
| $15.4M | 0.08% |
228,281
-92,613
| -29% | -$5.24M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.08% |
628,991
+62,213
| +11% | +$1.51M |
|
271
Kohl's
KSS
$2.29B
| $15.4M | 0.08% |
330,182
+10,872
| +3% | +$510K |
|
272
Quanta Services
PWR
$101B
| $15.4M | 0.08% |
681,851
+657,754
| +2,730% | +$13M |
|
273
Credicorp
BAP
$31.5B
| $15.3M | 0.08% |
116,708
-865
| -0.7% | -$95.3K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.08% |
227,383
+8,360
| +4% | +$537K |
|
|
GAS
275
DELISTED
AGL Resources Inc
GAS
| $15.1M | 0.07% |
231,125
+37,590
| +19% | +$2.42M |
|
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.