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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 | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$61.9B
| $3.08M | 0.02% |
78,645
-731
| -0.9% | -$27.3K |
|
727
Alpha and Omega Semiconductor
AOSL
$1.01B
| $3.07M | 0.02% |
259,420
+91,091
| +54% | +$961K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $3.06M | 0.02% |
120,832
-165,465
| -58% | -$3.92M |
|
729
Texas Roadhouse
TXRH
$13.7B
| $3.04M | 0.02% |
69,871
-72,528
| -51% | -$2.82M |
|
|
BCOV
730
DELISTED
Brightcove, Inc.
BCOV
| $3.03M | 0.02% |
484,965
+398,036
| +458% | +$2.31M |
|
731
GoPro
GPRO
$133M
| $3.02M | 0.02% |
252,740
+131,790
| +109% | +$1.63M |
|
732
TriNet
TNET
$3.18B
| $3M | 0.01% |
+209,086
| New | +$2.97M |
|
733
Campbell Soup
CPB
$6.79B
| $3M | 0.01% |
47,006
+6,623
| +16% | +$389K |
|
734
Coherent
COHR
$63.3B
| $3M | 0.01% |
138,112
+27,800
| +25% | +$552K |
|
735
Citizens Financial Group
CFG
$31.1B
| $2.98M | 0.01% |
142,440
-604,560
| -81% | -$12.8M |
|
736
Columbia Sportswear
COLM
$2.95B
| $2.98M | 0.01% |
49,642
-50,549
| -50% | -$2.78M |
|
737
Marriott International
MAR
$90B
| $2.98M | 0.01% |
41,891
-253,293
| -86% | -$16.6M |
|
738
Ryder
R
$10.3B
| $2.98M | 0.01% |
45,989
-206,410
| -82% | -$11.7M |
|
739
Ferrari
RACE
$70.8B
| $2.96M | 0.01% |
71,022
+212
| +0.3% | +$8.56K |
|
|
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.95M | 0.01% |
43,381
+39,156
| +927% | +$2.36M |
|
741
Allstate
ALL
$67.6B
| $2.94M | 0.01% |
43,591
-1,582
| -4% | -$99.4K |
|
|
PERY
742
DELISTED
Perry Ellis International Inc
PERY
| $2.93M | 0.01% |
159,240
+111,476
| +233% | +$2.04M |
|
|
WFT
743
DELISTED
Weatherford International plc
WFT
| $2.89M | 0.01% |
371,552
+352,516
| +1,852% | +$2.38M |
|
|
AHT
744
Ashford Hospitality Trust
AHT
$20.7M
| $2.87M | 0.01% |
455
+3
| +0.7% | +$16.3K |
|
745
Amphenol
APH
$211B
| $2.85M | 0.01% |
196,936
-10,240
| -5% | -$133K |
|
|
ARC
746
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.83M | 0.01% |
629,660
-3,052
| -0.5% | -$11.4K |
|
|
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.83M | 0.01% |
214,035
+144,217
| +207% | +$1.89M |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $2.82M | 0.01% |
81,322
+20,269
| +33% | +$689K |
|
|
HSKA
749
DELISTED
Heska Corp
HSKA
| $2.81M | 0.01% |
98,650
+42,130
| +75% | +$1.4M |
|
750
Moog Inc Class A
MOG.A
$12.9B
| $2.8M | 0.01% |
61,274
+3,349
| +6% | +$156K |
|
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.