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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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$99.9B
| $15M | 0.07% |
160,048
+114,079
| +248% | +$9.89M |
|
277
Casey's General Stores
CASY
$31.9B
| $14.9M | 0.07% |
131,758
+83,039
| +170% | +$9.3M |
|
278
Conagra Brands
CAG
$7.14B
| $14.8M | 0.07% |
427,598
+369,003
| +630% | +$12M |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $14.8M | 0.07% |
356,766
+7,831
| +2% | +$320K |
|
280
Blackrock
BLK
$175B
| $14.7M | 0.07% |
43,299
+11,346
| +36% | +$3.6M |
|
281
Waste Management
WM
$90.5B
| $14.7M | 0.07% |
248,867
+77,856
| +46% | +$4.3M |
|
282
Insight Enterprises
NSIT
$3.97B
| $14.7M | 0.07% |
512,557
+48,590
| +10% | +$1.22M |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $14.7M | 0.07% |
408,489
-135,126
| -25% | -$4.32M |
|
|
COR
284
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.07% |
209,305
+725
| +0.3% | +$45.5K |
|
285
Revvity
RVTY
$12.8B
| $14.6M | 0.07% |
295,544
+5,313
| +2% | +$254K |
|
|
DFT
286
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.5M | 0.07% |
358,949
+108,249
| +43% | +$3.76M |
|
|
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.07% |
559,723
+49,951
| +10% | +$1.33M |
|
288
Lear
LEA
$6.26B
| $14.4M | 0.07% |
129,690
+508
| +0.4% | +$53.8K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.07% |
281,409
+17,335
| +7% | +$835K |
|
290
Eastman Chemical
EMN
$8.23B
| $14.2M | 0.07% |
196,921
-18,696
| -9% | -$1.22M |
|
|
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.07% |
347,166
+212,775
| +158% | +$7.28M |
|
|
292
Boston Scientific
BSX
$72B
| $13.7M | 0.07% |
729,359
-2,691,406
| -79% | -$47.3M |
|
|
CSGS
293
DELISTED
CSG Systems International
CSGS
| $13.7M | 0.07% |
303,185
-2,154
| -0.7% | -$81.2K |
|
|
CSRA
294
DELISTED
CSRA Inc.
CSRA
| $13.7M | 0.07% |
507,733
-286,179
| -36% | -$7.48M |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.07% |
410,873
+3,076
| +0.8% | +$89.6K |
|
296
Mondelez International
MDLZ
$78.8B
| $13.5M | 0.07% |
336,846
-256,062
| -43% | -$10.4M |
|
297
Ingredion
INGR
$6.34B
| $13.5M | 0.07% |
126,323
-85,259
| -40% | -$8.5M |
|
|
WCC
298
WESCO International
WCC
$17.6B
| $13.5M | 0.07% |
246,731
+52,503
| +27% | +$2.33M |
|
299
Boston Properties
BXP
$11.2B
| $13.4M | 0.07% |
105,715
+23,556
| +29% | +$2.8M |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.07% |
189,994
+35,664
| +23% | +$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.