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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $128M | 0.63% |
839,163
+63,139
| +8% | +$8.92M |
|
27
Valero Energy
VLO
$89.5B
| $126M | 0.63% |
1,963,426
-313,682
| -14% | -$19.9M |
|
28
Citigroup
C
$213B
| $124M | 0.61% |
2,965,812
-251,406
| -8% | -$10.5M |
|
29
Coca-Cola
KO
$383B
| $122M | 0.61% |
2,636,769
+417,389
| +19% | +$18.2M |
|
30
UnitedHealth
UNH
$382B
| $122M | 0.61% |
947,733
+44,707
| +5% | +$5.29M |
|
31
Nike
NKE
$64.1B
| $122M | 0.6% |
1,978,640
-389,187
| -16% | -$23.5M |
|
32
Chevron
CVX
$382B
| $122M | 0.6% |
1,273,996
-2,708
| -0.2% | -$237K |
|
33
Walmart Inc
WMT
$909B
| $116M | 0.58% |
5,076,765
+1,279,308
| +34% | +$28M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $112M | 0.56% |
943,926
+6,031
| +0.6% | +$693K |
|
35
Elevance Health
ELV
$81.5B
| $112M | 0.56% |
805,876
+43,632
| +6% | +$5.83M |
|
|
36
DuPont de Nemours
DD
$18.6B
| $112M | 0.56% |
869,021
+528,982
| +156% | +$63.4M |
|
37
Gilead Sciences
GILD
$165B
| $111M | 0.55% |
1,211,826
-57,074
| -4% | -$5.15M |
|
38
Wells Fargo
WFC
$254B
| $111M | 0.55% |
2,299,774
-546,092
| -19% | -$26.7M |
|
39
Delta Air Lines
DAL
$56.7B
| $107M | 0.53% |
2,188,717
+394,379
| +22% | +$18.4M |
|
40
Texas Instruments
TXN
$248B
| $105M | 0.52% |
1,836,407
+331,541
| +22% | +$17.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 0.52% |
732,803
-58,303
| -7% | -$7.73M |
|
42
Lowe's Companies
LOW
$121B
| $103M | 0.51% |
1,363,916
-254,970
| -16% | -$18M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $101M | 0.5% |
499,651
+17,012
| +4% | +$3.21M |
|
44
Coca-Cola Europacific Partners
CCEP
$49.1B
| $97.8M | 0.49% |
1,927,010
+264,803
| +16% | +$12.8M |
|
45
Goodyear
GT
$2.09B
| $97.7M | 0.48% |
2,961,931
+863,783
| +41% | +$26M |
|
46
NextEra Energy
NEE
$184B
| $97.4M | 0.48% |
3,293,376
-238,192
| -7% | -$6.69M |
|
47
Amgen
AMGN
$209B
| $95.9M | 0.48% |
639,922
-50,093
| -7% | -$7.44M |
|
48
McKesson
MCK
$104B
| $94.5M | 0.47% |
600,902
+148,899
| +33% | +$24.1M |
|
49
Cardinal Health
CAH
$53.7B
| $94.1M | 0.47% |
1,148,421
-327,931
| -22% | -$26.7M |
|
50
Xerox
XRX
$345M
| $92.3M | 0.46% |
3,139,898
+140,816
| +5% | +$3.63M |
|
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.