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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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.42B
| $6.76M | 0.03% |
109,306
-50,764
| -32% | -$2.85M |
|
477
MaxLinear
MXL
$6.38B
| $6.74M | 0.03% |
364,374
+179,478
| +97% | +$2.85M |
|
478
Eaton
ETN
$175B
| $6.69M | 0.03% |
106,882
+88,383
| +478% | +$4.88M |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $6.63M | 0.03% |
949,054
+83,466
| +10% | +$426K |
|
|
MRC
480
DELISTED
MRC Global
MRC
| $6.6M | 0.03% |
+502,570
| New | +$5.78M |
|
|
HPP
481
Hudson Pacific Properties
HPP
$760M
| $6.58M | 0.03% |
32,506
-8,013
| -20% | -$1.46M |
|
482
Matsons
MATX
$6.14B
| $6.57M | 0.03% |
163,496
+51,276
| +46% | +$2.01M |
|
483
D.R. Horton
DHI
$41B
| $6.56M | 0.03% |
217,147
+22,968
| +12% | +$631K |
|
|
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.52M | 0.03% |
197,144
-416,808
| -68% | -$11.5M |
|
485
Resources Connection
RGP
$149M
| $6.51M | 0.03% |
418,619
+37,742
| +10% | +$549K |
|
486
TransUnion
TRU
$15.1B
| $6.51M | 0.03% |
+235,936
| New | +$5.98M |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $6.5M | 0.03% |
145,925
+121,710
| +503% | +$5.15M |
|
488
IQVIA
IQV
$37.7B
| $6.49M | 0.03% |
99,681
+9,018
| +10% | +$571K |
|
489
TSMC
TSM
$2.18T
| $6.46M | 0.03% |
246,631
+29,371
| +14% | +$687K |
|
490
ConocoPhillips
COP
$141B
| $6.46M | 0.03% |
160,415
-131,257
| -45% | -$4.99M |
|
|
INVX
491
Innovex International
INVX
$2.16B
| $6.46M | 0.03% |
106,583
+104,033
| +4,080% | +$5.79M |
|
492
Xcel Energy
XEL
$48B
| $6.45M | 0.03% |
154,340
+17,453
| +13% | +$680K |
|
493
WisdomTree
WT
$3.3B
| $6.43M | 0.03% |
562,398
-4,952
| -0.9% | -$59.4K |
|
|
CSH
494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.41M | 0.03% |
165,790
+18,543
| +13% | +$604K |
|
|
BXLT
495
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.39M | 0.03% |
158,096
-372,498
| -70% | -$14.7M |
|
|
CVG
496
DELISTED
Convergys
CVG
| $6.38M | 0.03% |
229,759
+28,154
| +14% | +$705K |
|
|
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.38M | 0.03% |
1,124,869
+282,565
| +34% | +$1.65M |
|
498
Jacobs Solutions
J
$16.8B
| $6.37M | 0.03% |
176,876
+2,267
| +1% | +$74.1K |
|
|
ATW
499
DELISTED
Atwood Oceanics
ATW
| $6.35M | 0.03% |
692,747
+178,815
| +35% | +$1.35M |
|
500
Minerals Technologies
MTX
$2.38B
| $6.28M | 0.03% |
110,482
-15,606
| -12% | -$728K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.