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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$92.1B
| $3.95M | 0.02% |
177,714
+99,198
| +126% | +$2.21M |
|
652
Titan Machinery
TITN
$454M
| $3.93M | 0.02% |
340,097
-1,391
| -0.4% | -$13.7K |
|
653
TD Synnex
SNX
$21.1B
| $3.92M | 0.02% |
84,650
+16,074
| +23% | +$718K |
|
|
BAS
654
DELISTED
Basis Energy Services, Inc.
BAS
| $3.89M | 0.02% |
2,471
+828
| +50% | +$1.08M |
|
655
Canadian Imperial Bank of Commerce
CM
$108B
| $3.88M | 0.02% |
103,928
+80,914
| +352% | +$2.7M |
|
656
Parker-Hannifin
PH
$125B
| $3.88M | 0.02% |
34,925
-50,723
| -59% | -$5.1M |
|
|
EBSB
657
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.87M | 0.02% |
277,787
-167,772
| -38% | -$2.29M |
|
658
Chord Energy
CHRD
$7.71B
| $3.86M | 0.02% |
+530,440
| New | +$3.16M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $3.86M | 0.02% |
238,486
+168,413
| +240% | +$2.72M |
|
|
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | 0.02% |
475,226
+75,470
| +19% | +$525K |
|
|
XOXO
661
DELISTED
Xo Group Inc
XOXO
| $3.84M | 0.02% |
239,358
+34,583
| +17% | +$519K |
|
662
Crane NXT
CXT
$3.15B
| $3.84M | 0.02% |
205,224
+13,365
| +7% | +$228K |
|
|
HES
663
DELISTED
Hess
HES
| $3.84M | 0.02% |
72,883
-188,749
| -72% | -$8.34M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.02% |
49,419
+3,259
| +7% | +$224K |
|
|
CPGX
665
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.79M | 0.02% |
150,863
-9,066
| -6% | -$176K |
|
|
ANK
666
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.77M | 0.02% |
49,690
| – | – |
|
667
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.75M | 0.02% |
109,494
+21,000
| +24% | +$651K |
|
|
PCBK
668
DELISTED
Pacific Continental Corp
PCBK
| $3.73M | 0.02% |
231,572
+414
| +0.2% | +$6.35K |
|
669
Telkom Indonesia
TLK
$15.1B
| $3.68M | 0.02% |
144,878
-2,452
| -2% | -$60.1K |
|
|
MWW
670
DELISTED
Monster Worldwide Inc
MWW
| $3.68M | 0.02% |
1,127,773
-178,951
| -14% | -$696K |
|
671
AMERISAFE
AMSF
$557M
| $3.67M | 0.02% |
69,898
-25,842
| -27% | -$1.3M |
|
672
Fidelity National Information Services
FIS
$22.9B
| $3.67M | 0.02% |
57,948
+7,130
| +14% | +$428K |
|
673
Dine Brands
DIN
$442M
| $3.66M | 0.02% |
39,219
-55,937
| -59% | -$4.9M |
|
674
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.66M | 0.02% |
17,806
-50,864
| -74% | -$9.93M |
|
675
Broadridge
BR
$19.5B
| $3.63M | 0.02% |
61,222
-846
| -1% | -$46.1K |
|
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.