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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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$13.8B
| $3.61M | 0.02% |
543,368
+130,128
| +31% | +$802K |
|
677
Citi Trends
CTRN
$605M
| $3.59M | 0.02% |
201,522
+12,577
| +7% | +$235K |
|
678
T-Mobile US
TMUS
$190B
| $3.56M | 0.02% |
93,018
+40,934
| +79% | +$1.55M |
|
679
Sempra
SRE
$56.6B
| $3.56M | 0.02% |
68,406
+33,696
| +97% | +$1.62M |
|
|
MSFG
680
DELISTED
MainSource Financial Group Inc
MSFG
| $3.54M | 0.02% |
168,032
-1,342
| -0.8% | -$28K |
|
681
Acco Brands
ACCO
$403M
| $3.52M | 0.02% |
392,073
+28,267
| +8% | +$198K |
|
682
James River Group Holdings
JRVR
$213M
| $3.52M | 0.02% |
109,096
+98,425
| +922% | +$3.15M |
|
|
JAH
683
DELISTED
JARDEN CORPORATION
JAH
| $3.51M | 0.02% |
59,558
-8,070
| -12% | -$432K |
|
684
International Bancshares
IBOC
$4.74B
| $3.49M | 0.02% |
141,676
-55,845
| -28% | -$1.31M |
|
685
Advanced Energy
AEIS
$13.7B
| $3.48M | 0.02% |
100,053
+3,316
| +3% | +$97K |
|
686
Arista Networks
ANET
$240B
| $3.48M | 0.02% |
881,664
+16,640
| +2% | +$65.1K |
|
|
ACH
687
Accendra Health
ACH
$225M
| $3.47M | 0.02% |
85,937
+81,712
| +1,934% | +$3.04M |
|
688
ITT
ITT
$18.3B
| $3.47M | 0.02% |
94,108
-177,033
| -65% | -$6.03M |
|
689
Lazard
LAZ
$4.26B
| $3.46M | 0.02% |
89,317
-5,830
| -6% | -$209K |
|
690
News Corp Class B
NWS
$17.7B
| $3.44M | 0.02% |
259,474
+251,358
| +3,097% | +$3.11M |
|
|
EMBJ
691
Embraer S.A. ADS
EMBJ
$12.5B
| $3.42M | 0.02% |
129,799
+103,436
| +392% | +$2.84M |
|
|
VIVO
692
DELISTED
Meridian Bioscience Inc
VIVO
| $3.36M | 0.02% |
162,834
-17,928
| -10% | -$353K |
|
|
SHOR
693
DELISTED
ShoreTel, Inc.
SHOR
| $3.35M | 0.02% |
450,808
-12,835
| -3% | -$97.9K |
|
694
Match Group
MTCH
$9.62B
| $3.35M | 0.02% |
302,922
+105,987
| +54% | +$1.21M |
|
695
Theravance Biopharma
TBPH
$875M
| $3.35M | 0.02% |
177,912
+72,418
| +69% | +$1.18M |
|
696
Take-Two Interactive
TTWO
$44.9B
| $3.34M | 0.02% |
88,591
-36,637
| -29% | -$1.27M |
|
697
Bright Horizons
BFAM
$3.98B
| $3.33M | 0.02% |
51,488
+12,146
| +31% | +$781K |
|
|
CMA
698
DELISTED
Comerica
CMA
| $3.33M | 0.02% |
87,985
-992,756
| -92% | -$35.8M |
|
699
Babcock & Wilcox
BW
$1.51B
| $3.33M | 0.02% |
15,555
+4,177
| +37% | +$832K |
|
700
The Ensign Group
ENSG
$10.3B
| $3.32M | 0.02% |
156,812
+55,689
| +55% | +$1.1M |
|
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.