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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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$81.1B
| $4.99M | 0.02% |
86,091
+9,908
| +13% | +$550K |
|
|
ARRY
577
DELISTED
Array Biopharma Inc
ARRY
| $4.95M | 0.02% |
1,676,754
+895,303
| +115% | +$2.68M |
|
|
LXK
578
DELISTED
Lexmark Intl Inc
LXK
| $4.94M | 0.02% |
147,872
-196,281
| -57% | -$5.79M |
|
579
KeyCorp
KEY
$24.8B
| $4.93M | 0.02% |
446,976
-2,215,216
| -83% | -$24.8M |
|
|
SHOE
580
Shoe Station Group
SHOE
$421M
| $4.92M | 0.02% |
365,166
+130,744
| +56% | +$1.55M |
|
581
Constellation Brands
STZ
$22.4B
| $4.91M | 0.02% |
32,463
+18,182
| +127% | +$2.63M |
|
582
Comfort Systems
FIX
$62.2B
| $4.9M | 0.02% |
154,289
+132,179
| +598% | +$3.74M |
|
|
YELL
583
DELISTED
Yellow Corporation Common Stock
YELL
| $4.89M | 0.02% |
524,707
+188,509
| +56% | +$1.79M |
|
584
Shenandoah Telecom
SHEN
$723M
| $4.89M | 0.02% |
182,761
+8,735
| +5% | +$201K |
|
|
ARG
585
DELISTED
Airgas Inc
ARG
| $4.85M | 0.02% |
34,257
+455
| +1% | +$63.9K |
|
|
BSFT
586
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.02% |
119,982
-93,124
| -44% | -$3.15M |
|
587
Rayonier Advanced Materials
RYAM
$606M
| $4.84M | 0.02% |
509,025
+389,542
| +326% | +$3.07M |
|
588
Duke Energy
DUK
$96.6B
| $4.83M | 0.02% |
59,847
+217
| +0.4% | +$16.4K |
|
|
CPLA
589
DELISTED
Capella Education Company
CPLA
| $4.82M | 0.02% |
91,529
+20,848
| +29% | +$965K |
|
590
Highwoods Properties
HIW
$3.67B
| $4.82M | 0.02% |
100,747
+8,620
| +9% | +$376K |
|
591
FormFactor
FORM
$9.35B
| $4.81M | 0.02% |
661,429
-30,549
| -4% | -$232K |
|
592
Emergent Biosolutions
EBS
$393M
| $4.76M | 0.02% |
131,032
| – | – |
|
|
CVC
593
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.76M | 0.02% |
144,287
-35,447
| -20% | -$1.14M |
|
|
AAT
594
American Assets Trust
AAT
$1.42B
| $4.68M | 0.02% |
117,206
-11,327
| -9% | -$423K |
|
595
Fomento Económico Mexicano
FMX
$42.8B
| $4.67M | 0.02% |
48,460
-3,206
| -6% | -$293K |
|
|
AIMC
596
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.66M | 0.02% |
167,775
+15,723
| +10% | +$376K |
|
597
Heron Therapeutics
HRTX
$100M
| $4.66M | 0.02% |
245,392
+116,461
| +90% | +$2.3M |
|
|
CSFL
598
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.64M | 0.02% |
311,605
+131,478
| +73% | +$1.9M |
|
599
Haemonetics
HAE
$3.94B
| $4.64M | 0.02% |
132,552
-9,223
| -7% | -$298K |
|
600
Pegasystems
PEGA
$5.21B
| $4.62M | 0.02% |
364,092
-1,616
| -0.4% | -$19.4K |
|
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.