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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 | |
|---|---|---|---|---|---|---|
601
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.62M | 0.02% |
302,872
+72,517
| +31% | +$946K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.02% |
287,943
+104,090
| +57% | +$1.56M |
|
|
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.57M | 0.02% |
110,852
+59,658
| +117% | +$2.46M |
|
604
Gerdau
GGB
$10B
| $4.53M | 0.02% |
3,207,626
+31,935
| +1% | +$28.4K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $4.53M | 0.02% |
447,006
+122,191
| +38% | +$1.09M |
|
606
Pool Corp
POOL
$7.39B
| $4.53M | 0.02% |
51,581
-18,397
| -26% | -$1.48M |
|
|
LHCG
607
DELISTED
LHC Group LLC
LHCG
| $4.51M | 0.02% |
126,873
+13,249
| +12% | +$488K |
|
608
Stride
LRN
$3.42B
| $4.5M | 0.02% |
454,870
+196,258
| +76% | +$1.85M |
|
609
Essex Property Trust
ESS
$18.5B
| $4.48M | 0.02% |
19,139
-15,065
| -44% | -$3.3M |
|
610
TETRA Technologies
TTI
$1.28B
| $4.47M | 0.02% |
704,421
+503,730
| +251% | +$2.95M |
|
|
JNS
611
DELISTED
Janus Capital Group Inc
JNS
| $4.47M | 0.02% |
305,674
-298,422
| -49% | -$3.88M |
|
612
Expro Ltd
XPRO
$1.88B
| $4.45M | 0.02% |
45,013
+7,140
| +19% | +$621K |
|
613
PVH
PVH
$4.09B
| $4.43M | 0.02% |
44,715
-6,944
| -13% | -$547K |
|
|
RDUS
614
DELISTED
Radius Recycling
RDUS
| $4.41M | 0.02% |
238,989
| – | – |
|
|
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
| $4.4M | 0.02% |
183,803
+16,979
| +10% | +$350K |
|
|
ACOR
616
DELISTED
Acorda Therapeutics
ACOR
| $4.35M | 0.02% |
1,372
+49
| +4% | +$203K |
|
617
Benchmark Electronics
BHE
$3.07B
| $4.34M | 0.02% |
188,131
-175,640
| -48% | -$3.71M |
|
618
AMC Global Media
AMCX
$501M
| $4.33M | 0.02% |
66,705
+35,267
| +112% | +$2.41M |
|
619
Southern Company
SO
$107B
| $4.32M | 0.02% |
83,563
+9,807
| +13% | +$478K |
|
620
Marvell Technology
MRVL
$196B
| $4.32M | 0.02% |
418,550
-1,365,357
| -77% | -$12.6M |
|
|
AAWW
621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.3M | 0.02% |
101,623
+25,083
| +33% | +$938K |
|
|
AHRT
622
AH Realty Trust
AHRT
$539M
| $4.29M | 0.02% |
381,809
+30,933
| +9% | +$330K |
|
623
Stock Yards Bancorp
SYBT
$2.65B
| $4.27M | 0.02% |
166,121
+11,772
| +8% | +$294K |
|
624
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.24M | 0.02% |
325,215
-17,391
| -5% | -$195K |
|
|
BHBK
625
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.24M | 0.02% |
309,921
-300,131
| -49% | -$4.21M |
|
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.