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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$411B
| $7.95M | 0.04% |
375,492
+158,269
| +73% | +$2.89M |
|
|
AMWD
427
DELISTED
American Woodmark
AMWD
| $7.94M | 0.04% |
106,493
-1,592
| -1% | -$107K |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $7.94M | 0.04% |
164,272
+99,952
| +155% | +$3.86M |
|
429
PBF Energy
PBF
$8.05B
| $7.93M | 0.04% |
238,877
-195,331
| -45% | -$6.24M |
|
|
YHOO
430
DELISTED
Yahoo Inc
YHOO
| $7.91M | 0.04% |
214,900
-188,776
| -47% | -$5.91M |
|
|
FRGI
431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.88M | 0.04% |
240,463
+65,247
| +37% | +$2.3M |
|
|
DD
432
DELISTED
Du Pont De Nemours E I
DD
| $7.88M | 0.04% |
124,482
-17,675
| -12% | -$1.06M |
|
433
Cincinnati Financial
CINF
$27.3B
| $7.87M | 0.04% |
120,474
-1,468
| -1% | -$89.4K |
|
434
Graphic Packaging
GPK
$3.36B
| $7.86M | 0.04% |
611,712
+3,685
| +0.6% | +$44.8K |
|
|
VA
435
DELISTED
Virgin America Inc.
VA
| $7.84M | 0.04% |
203,205
+151,277
| +291% | +$4.71M |
|
436
CVB Financial
CVBF
$4.03B
| $7.81M | 0.04% |
447,746
+159,925
| +56% | +$2.52M |
|
|
ASRT
437
DELISTED
Assertio
ASRT
| $7.74M | 0.04% |
9,265
+2,503
| +37% | +$2.32M |
|
|
LTC
438
LTC Properties
LTC
$1.99B
| $7.72M | 0.04% |
170,727
-62,999
| -27% | -$2.78M |
|
439
Alexandria Real Estate Equities
ARE
$9.24B
| $7.72M | 0.04% |
84,902
-20,974
| -20% | -$1.71M |
|
440
Insperity
NSP
$2.05B
| $7.64M | 0.04% |
295,290
-9,920
| -3% | -$233K |
|
441
Dover
DOV
$27.7B
| $7.57M | 0.04% |
145,766
+913
| +0.6% | +$44.3K |
|
442
Graham Holdings Company
GHC
$5.14B
| $7.53M | 0.04% |
15,680
-1,303
| -8% | -$621K |
|
443
AZZ Inc
AZZ
$4.48B
| $7.48M | 0.04% |
132,151
+2,205
| +2% | +$114K |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $7.45M | 0.04% |
97,967
-13,224
| -12% | -$954K |
|
445
Monolithic Power Systems
MPWR
$66B
| $7.45M | 0.04% |
117,071
-4,119
| -3% | -$245K |
|
446
Vail Resorts
MTN
$5.32B
| $7.42M | 0.04% |
55,533
-3,443
| -6% | -$431K |
|
447
AMN Healthcare
AMN
$1.28B
| $7.39M | 0.04% |
219,842
-3,719
| -2% | -$106K |
|
448
WaFd
WAFD
$2.76B
| $7.38M | 0.04% |
326,047
+72,727
| +29% | +$1.57M |
|
|
IPXL
449
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.37M | 0.04% |
230,252
+81,668
| +55% | +$2.87M |
|
|
LTRPA
450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.35M | 0.04% |
331,541
+270,522
| +443% | +$5.94M |
|
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.