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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 | |
|---|---|---|---|---|---|---|
751
America Movil
AMX
$74.7B
| $2.79M | 0.01% |
179,878
+57,964
| +48% | +$801K |
|
752
Integer Holdings
ITGR
$4.25B
| $2.79M | 0.01% |
78,219
-105,424
| -57% | -$3.72M |
|
|
AVNS
753
DELISTED
Avanos Medical
AVNS
| $2.79M | 0.01% |
96,967
+57,399
| +145% | +$1.53M |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.01% |
103,147
+38,829
| +60% | +$1.01M |
|
|
SPIL
755
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.79M | 0.01% |
+349,396
| New | +$2.67M |
|
|
JIVE
756
DELISTED
Jive Software, Inc.
JIVE
| $2.78M | 0.01% |
735,647
+204,761
| +39% | +$711K |
|
757
Braskem
BAK
$909M
| $2.77M | 0.01% |
214,669
+195,947
| +1,047% | +$2.5M |
|
|
UNIT
758
Uniti Group
UNIT
$2.44B
| $2.76M | 0.01% |
124,165
+50,246
| +68% | +$971K |
|
|
BEAT
759
DELISTED
BioTelemetry, Inc.
BEAT
| $2.75M | 0.01% |
235,826
+50,460
| +27% | +$564K |
|
760
Energizer
ENR
$1.48B
| $2.75M | 0.01% |
67,817
-69,440
| -51% | -$2.54M |
|
|
GCI
761
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
181,296
+13,362
| +8% | +$201K |
|
762
Henry Schein
HSIC
$10.2B
| $2.74M | 0.01% |
40,486
+17,133
| +73% | +$1.07M |
|
763
Ecolab
ECL
$79.7B
| $2.74M | 0.01% |
24,545
+1,552
| +7% | +$165K |
|
|
AGTC
764
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.74M | 0.01% |
195,815
+66,952
| +52% | +$982K |
|
|
YOKU
765
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.74M | 0.01% |
99,558
+5,529
| +6% | +$151K |
|
|
PNK
766
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.71M | 0.01% |
77,266
-526
| -0.7% | -$15.9K |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $2.71M | 0.01% |
+156,758
| New | +$2.34M |
|
768
Air Products & Chemicals
APD
$65.6B
| $2.7M | 0.01% |
20,230
+2,731
| +16% | +$330K |
|
769
Lockheed Martin
LMT
$136B
| $2.69M | 0.01% |
12,166
-3,990
| -25% | -$858K |
|
770
Marcus Corp
MCS
$959M
| $2.69M | 0.01% |
141,882
+60,633
| +75% | +$1.13M |
|
|
MAGN
771
Magnera Corp
MAGN
$487M
| $2.68M | 0.01% |
9,934
-358
| -3% | -$81.1K |
|
|
BRFS
772
DELISTED
BRF SA
BRFS
| $2.67M | 0.01% |
187,864
| – | – |
|
773
Helix Energy Solutions
HLX
$1.41B
| $2.67M | 0.01% |
476,862
-9,211
| -2% | -$38.9K |
|
774
Applied Industrial Technologies
AIT
$13.2B
| $2.66M | 0.01% |
+61,342
| New | +$2.42M |
|
775
Rogers Corp
ROG
$2.37B
| $2.66M | 0.01% |
44,465
-15,266
| -26% | -$769K |
|
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.