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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 | |
|---|---|---|---|---|---|---|
776
Universal Corp
UVV
$1.3B
| $2.65M | 0.01% |
46,663
+17,976
| +63% | +$976K |
|
|
INFO
777
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.65M | 0.01% |
74,936
-104,708
| -58% | -$3.04M |
|
778
iShares MSCI Thailand ETF
THD
$371M
| $2.64M | 0.01% |
39,205
| – | – |
|
779
Telephone and Data Systems
TDS
$3.92B
| $2.63M | 0.01% |
87,314
+18,095
| +26% | +$456K |
|
780
Viavi Solutions
VIAV
$9.95B
| $2.61M | 0.01% |
379,856
+358,047
| +1,642% | +$2.15M |
|
|
HPY
781
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.6M | 0.01% |
26,979
+13,936
| +107% | +$1.28M |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.6M | 0.01% |
53,133
+29,832
| +128% | +$1.36M |
|
|
CTT
783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.59M | 0.01% |
239,495
-51,822
| -18% | -$556K |
|
784
Banco Bradesco
BBD
$39.4B
| $2.59M | 0.01% |
740,025
+153,871
| +26% | +$400K |
|
|
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | 0.01% |
70,677
+61,379
| +660% | +$2.2M |
|
786
NRG Energy
NRG
$29.2B
| $2.58M | 0.01% |
198,350
+44,913
| +29% | +$513K |
|
787
Thomson Reuters
TRI
$44.4B
| $2.57M | 0.01% |
54,713
+345
| +0.6% | +$14.8K |
|
|
EMKR
788
DELISTED
Emcore Corp
EMKR
| $2.57M | 0.01% |
51,355
+7,804
| +18% | +$424K |
|
789
Kraft Heinz
KHC
$31.3B
| $2.56M | 0.01% |
32,634
-67
| -0.2% | -$5.01K |
|
790
Omega Healthcare
OHI
$14.7B
| $2.56M | 0.01% |
72,572
+3,607
| +5% | +$118K |
|
|
FLOW
791
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.01% |
101,993
+31,359
| +44% | +$685K |
|
|
GBNK
792
DELISTED
Guaranty Bancorp
GBNK
| $2.55M | 0.01% |
164,832
-3,559
| -2% | -$54.9K |
|
793
Spectrum Brands
SPB
$2.04B
| $2.54M | 0.01% |
+23,289
| New | +$2.3M |
|
|
MBLY
794
DELISTED
Mobileye N.V.
MBLY
| $2.54M | 0.01% |
68,195
+8,218
| +14% | +$262K |
|
795
First Industrial Realty Trust
FR
$8.69B
| $2.54M | 0.01% |
111,781
+73,791
| +194% | +$1.56M |
|
796
Liberty Media Series A
FWONA
$22.4B
| $2.51M | 0.01% |
96,488
+83,358
| +635% | +$2.02M |
|
797
Televisa
TV
$1.48B
| $2.5M | 0.01% |
91,103
-11,728
| -11% | -$308K |
|
|
SMRT
798
DELISTED
Stein Mart Inc
SMRT
| $2.5M | 0.01% |
340,549
+85,524
| +34% | +$607K |
|
|
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.5M | 0.01% |
41,704
+8
| +0% | +$472 |
|
|
SCNB
800
DELISTED
Suffolk Bancorp
SCNB
| $2.49M | 0.01% |
98,643
+727
| +0.7% | +$18.5K |
|
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.