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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 | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$65.6B
| $90.6M | 0.45% |
1,101,674
+631,590
| +134% | +$47.7M |
|
52
Philip Morris
PM
$299B
| $86.8M | 0.43% |
884,819
-68,648
| -7% | -$6.29M |
|
|
53
General Mills
GIS
$19.4B
| $86.4M | 0.43% |
1,363,848
+1,181,476
| +648% | +$68.7M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $85.6M | 0.42% |
2,371,568
+11,760
| +0.5% | +$423K |
|
55
Walt Disney
DIS
$167B
| $85.5M | 0.42% |
860,671
-208,504
| -20% | -$20.1M |
|
56
Lumen
LUMN
$6.76B
| $80.3M | 0.4% |
2,511,649
+610,495
| +32% | +$17.1M |
|
57
IBM
IBM
$209B
| $79M | 0.39% |
545,897
-7,568
| -1% | -$967K |
|
58
Merck
MRK
$321B
| $77.5M | 0.38% |
1,534,703
-618,372
| -29% | -$30.3M |
|
59
Waters Corp
WAT
$37.3B
| $75.3M | 0.37% |
570,730
-112,973
| -17% | -$14.1M |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $71M | 0.35% |
3,093,437
+616,666
| +25% | +$13.3M |
|
61
F5
FFIV
$22.1B
| $70.8M | 0.35% |
668,952
+287,664
| +75% | +$27.6M |
|
62
Pinnacle West Capital
PNW
$12.3B
| $69.5M | 0.35% |
925,689
+6,287
| +0.7% | +$430K |
|
63
Capital One
COF
$129B
| $68.9M | 0.34% |
994,375
-13,193
| -1% | -$872K |
|
64
NVIDIA
NVDA
$4.72T
| $68M | 0.34% |
76,380,200
-31,273,080
| -29% | -$23.9M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $67M | 0.33% |
1,070,925
+522,290
| +95% | +$29.5M |
|
66
Accenture
ACN
$99.9B
| $65.9M | 0.33% |
570,944
-368,277
| -39% | -$37.8M |
|
67
Dentsply Sirona
XRAY
$2.75B
| $64.7M | 0.32% |
1,049,792
-45,775
| -4% | -$2.7M |
|
68
Abbott
ABT
$183B
| $64.3M | 0.32% |
1,536,883
+446,670
| +41% | +$17.7M |
|
69
Expedia Group
EXPE
$35.2B
| $63.4M | 0.31% |
588,167
-347,318
| -37% | -$37M |
|
70
Agilent Technologies
A
$39.2B
| $62.6M | 0.31% |
1,569,986
-40,643
| -3% | -$1.55M |
|
71
Everest Group
EG
$14.5B
| $62M | 0.31% |
314,265
+66,860
| +27% | +$12.4M |
|
72
Synchrony
SYF
$25.1B
| $61.7M | 0.31% |
2,154,474
+73,775
| +4% | +$2.05M |
|
73
Nucor
NUE
$58.5B
| $61.6M | 0.31% |
1,302,205
+1,126,931
| +643% | +$45.9M |
|
74
Stanley Black & Decker
SWK
$14.9B
| $61.1M | 0.3% |
580,311
-6,158
| -1% | -$598K |
|
75
Equity Lifestyle Properties
ELS
$12.7B
| $59.3M | 0.29% |
1,631,412
+56,376
| +4% | +$1.93M |
|
Similar funds
WP
TCIIS
NA
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.