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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 | |
|---|---|---|---|---|---|---|
|
OUTR
401
DELISTED
OUTERWALL INC
OUTR
| $8.69M | 0.04% |
235,019
+148,266
| +171% | +$4.87M |
|
402
Bunge Global
BG
$20.2B
| $8.68M | 0.04% |
153,225
-438,078
| -74% | -$25M |
|
403
Euronet Worldwide
EEFT
$2.8B
| $8.64M | 0.04% |
116,604
-49,891
| -30% | -$3.52M |
|
404
Piper Sandler
PIPR
$5.13B
| $8.64M | 0.04% |
697,512
+36,372
| +6% | +$368K |
|
405
NXP Semiconductors
NXPI
$56.5B
| $8.61M | 0.04% |
106,165
-106,788
| -50% | -$7.96M |
|
406
GameStop
GME
$8.55B
| $8.56M | 0.04% |
1,078,552
+194,328
| +22% | +$1.4M |
|
|
MDP
407
DELISTED
Meredith Corporation
MDP
| $8.47M | 0.04% |
178,312
+171,181
| +2,401% | +$7.26M |
|
408
Progress Software
PRGS
$1.7B
| $8.42M | 0.04% |
348,927
+28,934
| +9% | +$711K |
|
409
DTE Energy
DTE
$29.5B
| $8.4M | 0.04% |
108,932
-8,338
| -7% | -$602K |
|
410
Magna International
MGA
$18.2B
| $8.39M | 0.04% |
195,252
+7,450
| +4% | +$277K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $8.37M | 0.04% |
241,455
-276,051
| -53% | -$8.66M |
|
|
PLKI
412
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.34M | 0.04% |
160,127
-700
| -0.4% | -$39.8K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.31M | 0.04% |
+524,214
| New | +$7.9M |
|
414
Occidental Petroleum
OXY
$55.2B
| $8.3M | 0.04% |
121,304
-177,163
| -59% | -$11.9M |
|
415
Columbia Banking Systems
COLB
$8.91B
| $8.3M | 0.04% |
277,346
+17,895
| +7% | +$525K |
|
|
TLN
416
DELISTED
Talen Energy Corporation
TLN
| $8.29M | 0.04% |
921,420
+769,857
| +508% | +$5.44M |
|
417
CMS Energy
CMS
$22.5B
| $8.28M | 0.04% |
195,114
+30,781
| +19% | +$1.21M |
|
|
DENN
418
DELISTED
Denny's
DENN
| $8.27M | 0.04% |
798,094
-5,057
| -0.6% | -$49.2K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $8.2M | 0.04% |
400,943
-34,375
| -8% | -$723K |
|
420
Transocean
RIG
$5.7B
| $8.19M | 0.04% |
896,079
+193,796
| +28% | +$1.93M |
|
421
Keysight
KEYS
$55B
| $8.14M | 0.04% |
293,286
-153,905
| -34% | -$3.86M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $8.13M | 0.04% |
231,204
-138,074
| -37% | -$4.5M |
|
423
International Paper
IP
$21.9B
| $8.08M | 0.04% |
208,003
-542,113
| -72% | -$18.9M |
|
424
Cable One
CABO
$254M
| $8.05M | 0.04% |
18,428
-370
| -2% | -$157K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $8.01M | 0.04% |
773,641
+47,496
| +7% | +$431K |
|
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.