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 | |
|---|---|---|---|---|---|---|
626
John B. Sanfilippo & Son
JBSS
$986M
| $4.21M | 0.02% |
60,996
+56,346
| +1,212% | +$3.52M |
|
627
Newmont
NEM
$103B
| $4.2M | 0.02% |
158,067
-114,367
| -42% | -$2.65M |
|
628
Alto Ingredients
ALTO
$410M
| $4.17M | 0.02% |
890,979
+384,244
| +76% | +$1.51M |
|
|
HSII
629
DELISTED
Heidrick & Struggles
HSII
| $4.17M | 0.02% |
175,887
+52,120
| +42% | +$1.26M |
|
|
ATSG
630
DELISTED
Air Transport Services Group
ATSG
| $4.16M | 0.02% |
270,271
-7,705
| -3% | -$88.3K |
|
|
CPHD
631
DELISTED
Cepheid Inc
CPHD
| $4.14M | 0.02% |
124,162
+117,445
| +1,748% | +$3.69M |
|
632
La-Z-Boy
LZB
$1.67B
| $4.13M | 0.02% |
154,364
+154,263
| +152,736% | +$3.61M |
|
633
Exelon
EXC
$47.2B
| $4.12M | 0.02% |
161,222
+33,878
| +27% | +$759K |
|
|
NTUS
634
DELISTED
Natus Medical Inc
NTUS
| $4.12M | 0.02% |
107,241
-56,765
| -35% | -$2.11M |
|
|
TWX
635
DELISTED
Time Warner Inc
TWX
| $4.12M | 0.02% |
56,789
-13,170
| -19% | -$907K |
|
636
Mueller Water Products
MWA
$4.16B
| $4.11M | 0.02% |
416,168
-58,371
| -12% | -$499K |
|
637
US Bancorp
USB
$100B
| $4.1M | 0.02% |
101,055
-182,317
| -64% | -$7.28M |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $4.09M | 0.02% |
68,794
+67,715
| +6,276% | +$3.53M |
|
639
Sherwin-Williams
SHW
$87.8B
| $4.08M | 0.02% |
43,011
-834
| -2% | -$73K |
|
640
American International
AIG
$42.1B
| $4.07M | 0.02% |
75,300
-17,454
| -19% | -$943K |
|
641
Eversource Energy
ES
$27.3B
| $4.07M | 0.02% |
69,763
+29,308
| +72% | +$1.6M |
|
|
PES
642
DELISTED
Pioneer Energy Services Corp.
PES
| $4.03M | 0.02% |
1,832,646
+568,979
| +45% | +$939K |
|
643
Cenovus Energy
CVE
$53B
| $4.03M | 0.02% |
309,713
-86,628
| -22% | -$1.04M |
|
|
PRXL
644
DELISTED
Parexel International Corp
PRXL
| $4.02M | 0.02% |
64,121
-85,060
| -57% | -$5.24M |
|
|
SVC
645
Service Properties Trust
SVC
$1.03B
| $4.01M | 0.02% |
30,201
+25,820
| +589% | +$3.13M |
|
646
Papa John's
PZZA
$1.01B
| $4M | 0.02% |
73,798
-55,399
| -43% | -$2.91M |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $4M | 0.02% |
81,733
| – | – |
|
|
HOT
648
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.99M | 0.02% |
47,853
-466,318
| -91% | -$31.8M |
|
649
LeMaitre Vascular
LMAT
$2.42B
| $3.99M | 0.02% |
257,068
+151,417
| +143% | +$2.17M |
|
|
TBI
650
Trueblue
TBI
$234M
| $3.98M | 0.02% |
+152,088
| New | +$3.52M |
|
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.