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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 | |
|---|---|---|---|---|---|---|
701
Independent Bank Corp
IBCP
$792M
| $3.31M | 0.02% |
227,795
+21,517
| +10% | +$314K |
|
702
J.M. Smucker
SJM
$12.7B
| $3.3M | 0.02% |
25,392
+12,036
| +90% | +$1.52M |
|
703
Martin Marietta Materials
MLM
$33.4B
| $3.29M | 0.02% |
20,593
+14,370
| +231% | +$1.98M |
|
704
Pitney Bowes
PBI
$2.52B
| $3.28M | 0.02% |
152,359
-662,225
| -81% | -$12.6M |
|
705
United Airlines
UAL
$43B
| $3.28M | 0.02% |
54,816
-14,764
| -21% | -$784K |
|
|
ODP
706
DELISTED
ODP
ODP
| $3.27M | 0.02% |
46,072
+1,243
| +3% | +$67K |
|
707
J&J Snack Foods
JJSF
$1.47B
| $3.26M | 0.02% |
30,100
-8,760
| -23% | -$946K |
|
708
BCE
BCE
$20.5B
| $3.22M | 0.02% |
70,693
-4,001
| -5% | -$167K |
|
709
Itron
ITRI
$4.65B
| $3.2M | 0.02% |
76,807
-37,543
| -33% | -$1.39M |
|
710
Inovio Pharmaceuticals
INO
$68.5M
| $3.19M | 0.02% |
30,569
+1,940
| +7% | +$150K |
|
711
Williams Companies
WMB
$87.5B
| $3.19M | 0.02% |
198,740
+161,522
| +434% | +$2.78M |
|
712
Usana Health Sciences
USNA
$421M
| $3.19M | 0.02% |
52,590
-71,510
| -58% | -$4.21M |
|
713
Colgate-Palmolive
CL
$73.8B
| $3.18M | 0.02% |
45,050
+1,844
| +4% | +$123K |
|
714
Steris
STE
$22.7B
| $3.18M | 0.02% |
44,783
-45,628
| -50% | -$3.09M |
|
715
Dominion Energy
D
$60.9B
| $3.17M | 0.02% |
42,238
+7,722
| +22% | +$546K |
|
|
AVP
716
DELISTED
Avon Products, Inc.
AVP
| $3.17M | 0.02% |
659,415
+126,523
| +24% | +$452K |
|
717
Atlassian
TEAM
$28B
| $3.16M | 0.02% |
+125,680
| New | +$2.94M |
|
|
WEB
718
DELISTED
Web.com Group, Inc.
WEB
| $3.16M | 0.02% |
159,443
+14,399
| +10% | +$263K |
|
719
Orthofix Medical
OFIX
$493M
| $3.15M | 0.02% |
75,930
-788
| -1% | -$30.9K |
|
720
Southwest Gas
SWX
$6.44B
| $3.15M | 0.02% |
47,845
-6,210
| -11% | -$374K |
|
721
Halliburton
HAL
$27B
| $3.14M | 0.02% |
88,015
-20,914
| -19% | -$682K |
|
722
Cirrus Logic
CRUS
$6.74B
| $3.12M | 0.02% |
85,724
+16,023
| +23% | +$519K |
|
723
Invesco
IVZ
$14.1B
| $3.12M | 0.02% |
101,395
-52,360
| -34% | -$1.51M |
|
724
RE/MAX Holdings
RMAX
$207M
| $3.11M | 0.02% |
90,551
-6,266
| -6% | -$211K |
|
|
EGRX
725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.1M | 0.02% |
76,502
+41,901
| +121% | +$2.66M |
|
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.