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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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$159B
| $11.1M | 0.06% |
216,751
-345,818
| -61% | -$16.9M |
|
|
BNCL
352
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11M | 0.05% |
804,489
+23,469
| +3% | +$303K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $11M | 0.05% |
998,222
+959,883
| +2,504% | +$9.02M |
|
354
Bloomin' Brands
BLMN
$774M
| $10.8M | 0.05% |
642,642
-10,369
| -2% | -$174K |
|
355
Strategic Education
STRA
$1.89B
| $10.8M | 0.05% |
222,110
-12,119
| -5% | -$598K |
|
356
Leidos
LDOS
$14.9B
| $10.8M | 0.05% |
214,875
+98,693
| +85% | +$4.71M |
|
|
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.05% |
169,788
-3,718
| -2% | -$221K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $10.7M | 0.05% |
187,729
+175,113
| +1,388% | +$9.03M |
|
359
Estee Lauder
EL
$30.6B
| $10.7M | 0.05% |
113,390
-28,060
| -20% | -$2.5M |
|
360
Avnet
AVT
$7.29B
| $10.6M | 0.05% |
239,846
+58,634
| +32% | +$2.41M |
|
|
SPTN
361
DELISTED
SpartanNash
SPTN
| $10.5M | 0.05% |
345,490
+30,879
| +10% | +$728K |
|
362
FedEx
FDX
$73.2B
| $10.5M | 0.05% |
64,279
-36,515
| -36% | -$5.08M |
|
363
Tanger
SKT
$4.68B
| $10.4M | 0.05% |
287,149
+251,279
| +701% | +$8.28M |
|
364
KLA
KLAC
$239B
| $10.4M | 0.05% |
1,432,310
+93,940
| +7% | +$632K |
|
365
East-West Bancorp
EWBC
$18.1B
| $10.3M | 0.05% |
315,915
-28,068
| -8% | -$916K |
|
|
EQY
366
DELISTED
Equity One
EQY
| $10.3M | 0.05% |
357,917
+150,238
| +72% | +$4.12M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $10.3M | 0.05% |
344,858
+229,336
| +199% | +$6.3M |
|
|
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.05% |
76,369
-2,593
| -3% | -$282K |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.05% |
269,084
-69,297
| -20% | -$2.44M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.94M | 0.05% |
287,445
-30,327
| -10% | -$951K |
|
371
Employers Holdings
EIG
$910M
| $9.79M | 0.05% |
347,782
-70,896
| -17% | -$1.86M |
|
372
Power Integrations
POWI
$3.37B
| $9.78M | 0.05% |
393,860
+56,556
| +17% | +$1.3M |
|
|
RUTH
373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.76M | 0.05% |
530,007
-10,221
| -2% | -$171K |
|
374
Textron
TXT
$14.9B
| $9.73M | 0.05% |
266,781
+6,768
| +3% | +$237K |
|
375
Hasbro
HAS
$12.9B
| $9.66M | 0.05% |
120,593
+11,049
| +10% | +$822K |
|
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.