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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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$283B
| $9.63M | 0.05% |
354,270
+67,170
| +23% | +$1.65M |
|
377
World Kinect Corp
WKC
$2B
| $9.59M | 0.05% |
197,394
+192,594
| +4,012% | +$8.26M |
|
378
Dick's Sporting Goods
DKS
$18B
| $9.58M | 0.05% |
204,985
-101,071
| -33% | -$4.11M |
|
379
Lincoln Electric
LECO
$14.6B
| $9.57M | 0.05% |
163,451
+95,702
| +141% | +$5.21M |
|
|
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
| $9.49M | 0.05% |
694,611
+553,054
| +391% | +$6.64M |
|
381
Fabrinet
FN
$16.3B
| $9.34M | 0.05% |
288,770
-2,588
| -0.9% | -$69.6K |
|
382
Stepan Co
SCL
$1.44B
| $9.34M | 0.05% |
168,942
+6,832
| +4% | +$329K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $9.31M | 0.05% |
225,652
+36,148
| +19% | +$1.44M |
|
384
Wipro
WIT
$20.3B
| $9.21M | 0.05% |
3,906,352
+589,403
| +18% | +$1.28M |
|
|
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.17M | 0.05% |
184,783
-3,489
| -2% | -$163K |
|
386
Devon Energy
DVN
$51.4B
| $9.16M | 0.05% |
333,984
+80,262
| +32% | +$1.95M |
|
|
TARO
387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.16M | 0.05% |
63,926
+22,713
| +55% | +$3.23M |
|
388
Nabors Industries
NBR
$1.25B
| $9.09M | 0.05% |
19,764
-1,570
| -7% | -$583K |
|
389
iShares MSCI India ETF
INDA
$6.61B
| $9.08M | 0.05% |
334,901
+46,638
| +16% | +$1.19M |
|
390
The Mosaic Company
MOS
$6.93B
| $9.06M | 0.05% |
335,599
-85,644
| -20% | -$2.24M |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $9.04M | 0.04% |
121,129
-22,502
| -16% | -$1.58M |
|
392
Travelers Companies
TRV
$78B
| $9.02M | 0.04% |
77,253
-9,809
| -11% | -$1.07M |
|
393
Terex
TEX
$7.36B
| $9.01M | 0.04% |
362,021
-794,881
| -69% | -$16.6M |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $8.98M | 0.04% |
73,272
+60,744
| +485% | +$7.48M |
|
395
Teradata
TDC
$3.02B
| $8.98M | 0.04% |
342,245
-18,192
| -5% | -$450K |
|
396
Lamar Advertising Co
LAMR
$16B
| $8.95M | 0.04% |
145,514
-122,252
| -46% | -$6.98M |
|
397
Apogee Enterprises
APOG
$876M
| $8.93M | 0.04% |
203,422
+12,495
| +7% | +$496K |
|
398
AvalonBay Communities
AVB
$27B
| $8.79M | 0.04% |
46,207
+40,324
| +685% | +$7.12M |
|
399
NOV
NOV
$6.94B
| $8.79M | 0.04% |
282,520
-152,613
| -35% | -$4.66M |
|
|
SEE
400
DELISTED
Sealed Air
SEE
| $8.75M | 0.04% |
182,304
+4,480
| +3% | +$196K |
|
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.