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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 | |
|---|---|---|---|---|---|---|
|
SOHU
501
Sohu.com
SOHU
$364M
| $6.27M | 0.03% |
126,623
-6,063
| -5% | -$293K |
|
502
Red Robin
RRGB
$150M
| $6.27M | 0.03% |
97,206
-2,165
| -2% | -$135K |
|
|
TOWR
503
DELISTED
Tower International, Inc.
TOWR
| $6.25M | 0.03% |
229,750
-23,695
| -9% | -$552K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$1.86B
| $6.21M | 0.03% |
340,184
+62,817
| +23% | +$956K |
|
505
ArcBest
ARCB
$3.07B
| $6.19M | 0.03% |
286,688
-297,385
| -51% | -$6.06M |
|
506
First Financial Bankshares
FFIN
$5.08B
| $6.18M | 0.03% |
417,828
-101,456
| -20% | -$1.39M |
|
|
GNC
507
DELISTED
GNC Holdings, Inc.
GNC
| $6.18M | 0.03% |
194,577
+140,290
| +258% | +$4.02M |
|
508
Zions Bancorporation
ZION
$10.3B
| $6.17M | 0.03% |
255,067
-316,477
| -55% | -$7.28M |
|
509
Grand Canyon Education
LOPE
$3.93B
| $6.14M | 0.03% |
143,774
-131,289
| -48% | -$5.06M |
|
510
Ambev
ABEV
$47.1B
| $6.14M | 0.03% |
1,185,708
-57,022
| -5% | -$262K |
|
511
Cummins
CMI
$89.5B
| $6.12M | 0.03% |
55,639
-54,230
| -49% | -$5.24M |
|
512
TriCo Bancshares
TCBK
$1.86B
| $6.1M | 0.03% |
241,034
+36,491
| +18% | +$924K |
|
|
BLD
513
DELISTED
TopBuild
BLD
| $6.1M | 0.03% |
205,142
-1,628
| -0.8% | -$44K |
|
|
BFX
514
DELISTED
BowFlex Inc.
BFX
| $6.1M | 0.03% |
315,684
+119,016
| +61% | +$2.24M |
|
515
DHI Group
DHX
$175M
| $6.09M | 0.03% |
754,090
+60,317
| +9% | +$496K |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.07M | 0.03% |
240,588
+11,227
| +5% | +$287K |
|
517
Central Pacific Financial
CPF
$1.02B
| $6.07M | 0.03% |
278,706
+84,786
| +44% | +$1.73M |
|
518
National Fuel Gas
NFG
$7.87B
| $6.05M | 0.03% |
120,890
+8,281
| +7% | +$381K |
|
519
Visteon
VC
$2.82B
| $6.03M | 0.03% |
75,767
+74,570
| +6,230% | +$5.87M |
|
520
Wolfspeed
WOLF
$1.27B
| $6.03M | 0.03% |
207,191
+200,122
| +2,831% | +$5.73M |
|
521
Netflix
NFLX
$305B
| $5.99M | 0.03% |
585,720
-66,080
| -10% | -$649K |
|
522
Wolverine World Wide
WWW
$1.62B
| $5.97M | 0.03% |
324,162
-212,720
| -40% | -$3.71M |
|
523
Sanmina
SANM
$10.4B
| $5.97M | 0.03% |
255,241
-40,069
| -14% | -$805K |
|
524
Choice Hotels
CHH
$4.93B
| $5.94M | 0.03% |
109,951
-62,392
| -36% | -$3M |
|
|
AFFX
525
DELISTED
Affymetrix Inc
AFFX
| $5.91M | 0.03% |
421,934
-515,461
| -55% | -$7.06M |
|
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.