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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 | |
|---|---|---|---|---|---|---|
326
Cathay General Bancorp
CATY
$4.27B
| $12.4M | 0.06% |
436,528
+208,069
| +91% | +$5.77M |
|
327
MSCI
MSCI
$41.8B
| $12.3M | 0.06% |
166,213
-1,219
| -0.7% | -$84.3K |
|
|
DCH
328
Dauch Corp
DCH
$1.38B
| $12.2M | 0.06% |
790,491
+364,498
| +86% | +$5.25M |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.06% |
401,622
-5,016
| -1% | -$146K |
|
330
UFP Industries
UFPI
$5.18B
| $12M | 0.06% |
419,616
+10,569
| +3% | +$252K |
|
331
L3Harris
LHX
$51.7B
| $12M | 0.06% |
154,019
-508,280
| -77% | -$40.7M |
|
332
Advance Auto Parts
AAP
$3.36B
| $12M | 0.06% |
74,535
-97,065
| -57% | -$14.6M |
|
333
Salesforce
CRM
$152B
| $11.9M | 0.06% |
161,785
-2,507
| -2% | -$173K |
|
334
Seagate
STX
$189B
| $11.9M | 0.06% |
344,432
-434,330
| -56% | -$14M |
|
335
EOG Resources
EOG
$77.6B
| $11.8M | 0.06% |
162,930
+131,239
| +414% | +$9.07M |
|
|
MDCO
336
DELISTED
Medicines Co
MDCO
| $11.8M | 0.06% |
369,874
+22,081
| +6% | +$721K |
|
337
Progressive
PGR
$122B
| $11.7M | 0.06% |
332,939
+41,807
| +14% | +$1.34M |
|
338
Regency Centers
REG
$14.7B
| $11.7M | 0.06% |
155,870
-89,524
| -36% | -$6.4M |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $11.6M | 0.06% |
115,626
+1,592
| +1% | +$145K |
|
|
POLY
340
DELISTED
Plantronics, Inc.
POLY
| $11.6M | 0.06% |
296,267
+3,873
| +1% | +$152K |
|
341
ManpowerGroup
MAN
$2.52B
| $11.5M | 0.06% |
141,330
+87,114
| +161% | +$6.68M |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.06% |
339,972
-279,854
| -45% | -$9.18M |
|
343
Plexus
PLXS
$6.98B
| $11.5M | 0.06% |
290,865
+11,511
| +4% | +$408K |
|
344
Baidu
BIDU
$38.3B
| $11.4M | 0.06% |
59,889
+7,802
| +15% | +$1.33M |
|
|
INP
345
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.06% |
181,818
+4,574
| +3% | +$270K |
|
346
Selective Insurance
SIGI
$5.69B
| $11.3M | 0.06% |
308,680
+10,087
| +3% | +$334K |
|
347
Infosys
INFY
$49.6B
| $11.2M | 0.06% |
1,174,190
+48,168
| +4% | +$420K |
|
|
EE
348
DELISTED
El Paso Electric Company
EE
| $11.1M | 0.06% |
242,737
+8,075
| +3% | +$332K |
|
349
CACI
CACI
$11.3B
| $11.1M | 0.06% |
104,269
+46,196
| +80% | +$4.32M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.06% |
151,419
+21,054
| +16% | +$1.41M |
|
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.