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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 | |
|---|---|---|---|---|---|---|
526
EXL Service
EXLS
$5.17B
| $5.9M | 0.03% |
569,370
-364,155
| -39% | -$3.35M |
|
|
CEB
527
DELISTED
CEB Inc.
CEB
| $5.89M | 0.03% |
91,067
-128,309
| -58% | -$7.35M |
|
528
Kearny Financial
KRNY
$617M
| $5.87M | 0.03% |
474,999
+306,184
| +181% | +$3.67M |
|
529
Heritage Insurance Holdings
HRTG
$901M
| $5.85M | 0.03% |
366,247
+75,643
| +26% | +$1.38M |
|
|
RP
530
DELISTED
RealPage, Inc.
RP
| $5.82M | 0.03% |
279,246
+176,589
| +172% | +$3.5M |
|
531
Canadian National Railway
CNI
$75.4B
| $5.79M | 0.03% |
92,750
| – | – |
|
|
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
| $5.74M | 0.03% |
108,532
+32,098
| +42% | +$1.58M |
|
|
SVU
533
DELISTED
SUPERVALU Inc.
SVU
| $5.69M | 0.03% |
141,187
+90,382
| +178% | +$3.22M |
|
534
Bruker
BRKR
$8.14B
| $5.68M | 0.03% |
202,763
+198,041
| +4,194% | +$4.94M |
|
|
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.64M | 0.03% |
137,893
+41,254
| +43% | +$1.63M |
|
536
Kforce
KFRC
$1.03B
| $5.63M | 0.03% |
287,624
+33,528
| +13% | +$645K |
|
|
PPL
537
PPL Corp
PPL
$26.2B
| $5.62M | 0.03% |
147,707
+14,852
| +11% | +$528K |
|
538
Kaiser Aluminum
KALU
$2.79B
| $5.61M | 0.03% |
66,398
-11,779
| -15% | -$925K |
|
539
Danaher
DHR
$136B
| $5.57M | 0.03% |
87,424
-858
| -1% | -$51.2K |
|
540
Ciena
CIEN
$57.5B
| $5.56M | 0.03% |
292,501
-142,885
| -33% | -$2.64M |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $5.56M | 0.03% |
78,080
+76,103
| +3,849% | +$5.39M |
|
|
CY
542
DELISTED
Cypress Semiconductor
CY
| $5.54M | 0.03% |
640,036
-199,087
| -24% | -$1.61M |
|
543
Kadant
KAI
$3.9B
| $5.53M | 0.03% |
122,459
-30,783
| -20% | -$1.22M |
|
544
Extra Space Storage
EXR
$31.5B
| $5.52M | 0.03% |
59,099
-13,236
| -18% | -$1.15M |
|
|
UCB
545
United Community Banks
UCB
$4.31B
| $5.5M | 0.03% |
298,058
-148,158
| -33% | -$2.63M |
|
546
Thermo Fisher Scientific
TMO
$209B
| $5.5M | 0.03% |
38,842
+16,754
| +76% | +$2.25M |
|
|
ISLE
547
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.5M | 0.03% |
392,563
+104,850
| +36% | +$1.29M |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $5.49M | 0.03% |
165,210
-25,519
| -13% | -$720K |
|
549
Ionis Pharmaceuticals
IONS
$8.99B
| $5.47M | 0.03% |
135,109
+1,664
| +1% | +$67.6K |
|
550
Interface
TILE
$2.06B
| $5.45M | 0.03% |
293,780
+263,196
| +861% | +$4.42M |
|
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.