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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 | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.72B
| $13.3M | 0.07% |
240,219
-80,130
| -25% | -$4.33M |
|
|
CHS
302
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.07% |
997,124
+129,736
| +15% | +$1.47M |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.07% |
277,546
-24,041
| -8% | -$1.05M |
|
|
COHR
304
DELISTED
Coherent Inc
COHR
| $13.1M | 0.07% |
142,848
+25,795
| +22% | +$1.99M |
|
|
AEGN
305
DELISTED
Aegion Corp
AEGN
| $13M | 0.06% |
617,275
+95,107
| +18% | +$1.78M |
|
306
Northern Trust
NTRS
$33.3B
| $13M | 0.06% |
199,161
+145,265
| +270% | +$9.1M |
|
307
Domino's
DPZ
$12.1B
| $12.9M | 0.06% |
98,145
-60,296
| -38% | -$7.19M |
|
308
Macerich
MAC
$7.34B
| $12.9M | 0.06% |
162,639
+148,338
| +1,037% | +$11.6M |
|
309
PG&E
PCG
$38.4B
| $12.8M | 0.06% |
214,684
+114,923
| +115% | +$6.4M |
|
|
AGR
310
DELISTED
Avangrid, Inc.
AGR
| $12.8M | 0.06% |
+318,220
| New | +$12.5M |
|
311
Cencora
COR
$60B
| $12.7M | 0.06% |
147,114
-217,129
| -60% | -$19.3M |
|
312
Ford
F
$57.5B
| $12.6M | 0.06% |
936,089
-1,414,865
| -60% | -$17.8M |
|
|
GXP
313
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.06% |
391,844
+35,039
| +10% | +$1.02M |
|
|
NSR
314
DELISTED
Neustar Inc
NSR
| $12.6M | 0.06% |
513,370
+108,581
| +27% | +$2.6M |
|
315
Urban Edge Properties
UE
$2.85B
| $12.6M | 0.06% |
486,876
+190,089
| +64% | +$4.58M |
|
316
Global Payments
GPN
$23.6B
| $12.6M | 0.06% |
192,358
+68,319
| +55% | +$4.05M |
|
317
BP
BP
$114B
| $12.5M | 0.06% |
490,837
+32,585
| +7% | +$822K |
|
318
United Parcel Service
UPS
$90.8B
| $12.5M | 0.06% |
118,140
+13,266
| +13% | +$1.29M |
|
319
Acuity Brands
AYI
$10B
| $12.5M | 0.06% |
57,094
-23,313
| -29% | -$4.81M |
|
320
Aflac
AFL
$64.5B
| $12.5M | 0.06% |
394,378
-135,820
| -26% | -$4.03M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $12.4M | 0.06% |
283,359
-197,867
| -41% | -$8.54M |
|
|
CTB
322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.4M | 0.06% |
335,244
+21,958
| +7% | +$804K |
|
|
ALE
323
DELISTED
Allete
ALE
| $12.4M | 0.06% |
220,931
+50,108
| +29% | +$2.67M |
|
324
Integra LifeSciences
IART
$1.39B
| $12.4M | 0.06% |
367,732
+6,228
| +2% | +$194K |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 0.06% |
1,063,797
-2,053,355
| -66% | -$23.7M |
|
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.