We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Booking.com
BKNG
$149B
| $5.43M | 0.03% |
105,325
-33,600
| -24% | -$1.61M |
|
552
Movado Group
MOV
$882M
| $5.4M | 0.03% |
196,289
+33,412
| +21% | +$895K |
|
553
O'Reilly Automotive
ORLY
$73.3B
| $5.4M | 0.03% |
296,145
-1,260
| -0.4% | -$21.5K |
|
554
Pacific Biosciences
PACB
$450M
| $5.4M | 0.03% |
635,008
-137,851
| -18% | -$1.36M |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $5.33M | 0.03% |
332,011
+321,996
| +3,215% | +$4.05M |
|
556
Geron
GERN
$853M
| $5.33M | 0.03% |
1,823,587
+451,440
| +33% | +$1.35M |
|
557
Texas Capital Bancshares
TCBI
$4.44B
| $5.31M | 0.03% |
138,241
+7,769
| +6% | +$287K |
|
|
LOGM
558
DELISTED
LogMein, Inc.
LOGM
| $5.3M | 0.03% |
104,985
+49,416
| +89% | +$2.55M |
|
559
Novavax
NVAX
$1.23B
| $5.26M | 0.03% |
50,930
-1,008
| -2% | -$108K |
|
|
DVAX
560
DELISTED
Dynavax Technologies
DVAX
| $5.24M | 0.03% |
272,501
+142,974
| +110% | +$2.89M |
|
561
Agree Realty
ADC
$9.5B
| $5.24M | 0.03% |
136,129
+36,535
| +37% | +$1.33M |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $5.2M | 0.03% |
106,874
-8,368
| -7% | -$380K |
|
563
First Citizens BancShares
FCNCA
$25.5B
| $5.2M | 0.03% |
20,700
+2,812
| +16% | +$675K |
|
|
SFS
564
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.19M | 0.03% |
320,457
+32,974
| +11% | +$533K |
|
565
AES
AES
$10.5B
| $5.17M | 0.03% |
438,303
+65,495
| +18% | +$652K |
|
566
Hackett Group
HCKT
$288M
| $5.17M | 0.03% |
341,923
+21,259
| +7% | +$304K |
|
567
C.H. Robinson
CHRW
$17.6B
| $5.15M | 0.03% |
69,380
+57,209
| +470% | +$3.93M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.13M | 0.03% |
276,272
-97,212
| -26% | -$1.58M |
|
|
NTRI
569
DELISTED
NutriSystem, Inc.
NTRI
| $5.13M | 0.03% |
245,592
+113,808
| +86% | +$2.25M |
|
570
Walker & Dunlop
WD
$1.79B
| $5.11M | 0.03% |
210,730
+77,068
| +58% | +$1.82M |
|
571
Brinker International
EAT
$9.6B
| $5.09M | 0.03% |
110,686
-7,175
| -6% | -$345K |
|
572
Union Pacific
UNP
$173B
| $5.08M | 0.03% |
63,921
-77,191
| -55% | -$5.97M |
|
|
TIVO
573
DELISTED
Tivo Inc
TIVO
| $5.03M | 0.03% |
245,318
+135,458
| +123% | +$2.69M |
|
574
Ennis
EBF
$562M
| $5.03M | 0.02% |
257,108
+1,383
| +0.5% | +$26.9K |
|
575
Popular Inc
BPOP
$11.2B
| $5M | 0.02% |
174,854
+13,392
| +8% | +$351K |
|
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.