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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 | |
|---|---|---|---|---|---|---|
451
Caleres
CAL
$431M
| $7.33M | 0.04% |
258,942
-22,262
| -8% | -$592K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $7.32M | 0.04% |
599,256
+7,339
| +1% | +$74.7K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $7.28M | 0.04% |
1,592,615
+49,805
| +3% | +$246K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| $7.27M | 0.04% |
86,666
+25,142
| +41% | +$1.83M |
|
455
Coca-Cola Femsa
KOF
$22.7B
| $7.26M | 0.04% |
87,402
+21,637
| +33% | +$1.56M |
|
456
WEC Energy
WEC
$35.7B
| $7.22M | 0.04% |
120,261
+67,930
| +130% | +$3.8M |
|
|
NGHC
457
DELISTED
National General Holdings Corp
NGHC
| $7.16M | 0.04% |
331,839
+6,772
| +2% | +$136K |
|
|
GIMO
458
DELISTED
Gigamon Inc.
GIMO
| $7.16M | 0.04% |
230,889
+6,667
| +3% | +$174K |
|
|
TE
459
DELISTED
TECO ENERGY INC
TE
| $7.11M | 0.04% |
258,415
+46,421
| +22% | +$1.27M |
|
|
CNL
460
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.11M | 0.04% |
128,785
+40,307
| +46% | +$2.05M |
|
461
Oxford Industries
OXM
$566M
| $7.08M | 0.04% |
105,331
+7,536
| +8% | +$513K |
|
|
SPPI
462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.07M | 0.04% |
1,111,804
+240,330
| +28% | +$1.23M |
|
463
Halozyme
HALO
$9.79B
| $7.03M | 0.03% |
742,510
+99,396
| +15% | +$935K |
|
464
Valmont Industries
VMI
$9.3B
| $7M | 0.03% |
56,547
+56,147
| +14,037% | +$6.23M |
|
465
Federal Signal
FSS
$7.63B
| $6.96M | 0.03% |
524,827
-6,866
| -1% | -$94.5K |
|
|
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.91M | 0.03% |
193,572
+3,393
| +2% | +$113K |
|
467
APA Corp
APA
$13.2B
| $6.88M | 0.03% |
141,033
+108,139
| +329% | +$4.49M |
|
|
ITG
468
DELISTED
Investment Technology Group Inc
ITG
| $6.87M | 0.03% |
310,811
-51,359
| -14% | -$941K |
|
469
Oceaneering
OII
$4.86B
| $6.87M | 0.03% |
206,519
+127,737
| +162% | +$3.98M |
|
470
Banner Corp
BANR
$2.39B
| $6.83M | 0.03% |
162,528
+23,391
| +17% | +$959K |
|
|
INN
471
Summit Hotel Properties
INN
$746M
| $6.82M | 0.03% |
569,858
+102,299
| +22% | +$1.09M |
|
472
Exponent
EXPO
$3.24B
| $6.82M | 0.03% |
267,262
+106,842
| +67% | +$2.58M |
|
473
Korn Ferry
KFY
$4.18B
| $6.81M | 0.03% |
240,870
-110,018
| -31% | -$3.15M |
|
474
McCormick & Company Non-Voting
MKC
$13.7B
| $6.8M | 0.03% |
136,772
+89,990
| +192% | +$4.04M |
|
475
Camden Property Trust
CPT
$11B
| $6.76M | 0.03% |
80,432
+37,361
| +87% | +$2.85M |
|
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.