We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$3.31B
| $2.49M | 0.01% |
60,988
| – | – |
|
|
ATML
802
DELISTED
ATMEL CORP
ATML
| $2.49M | 0.01% |
306,254
-9,034
| -3% | -$73K |
|
|
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
| $2.48M | 0.01% |
39,523
-5,903
| -13% | -$316K |
|
804
Credit Acceptance
CACC
$5.99B
| $2.46M | 0.01% |
13,562
+1,612
| +13% | +$307K |
|
805
SPX Corp
SPXC
$10.7B
| $2.45M | 0.01% |
162,870
+67,871
| +71% | +$725K |
|
|
PRAH
806
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.01% |
57,193
-5,311
| -8% | -$224K |
|
807
FTI Consulting
FCN
$4.37B
| $2.44M | 0.01% |
68,566
+248
| +0.4% | +$8.31K |
|
808
Unitil
UTL
$963M
| $2.43M | 0.01% |
57,297
+3,873
| +7% | +$151K |
|
809
AB InBev
BUD
$167B
| $2.42M | 0.01% |
+19,392
| New | +$2.3M |
|
810
Darling Ingredients
DAR
$9.5B
| $2.42M | 0.01% |
183,454
+169,357
| +1,201% | +$1.71M |
|
|
APC
811
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.01% |
51,880
-97,072
| -65% | -$3.94M |
|
|
FBR
812
DELISTED
Fibria Celulose Sa
FBR
| $2.41M | 0.01% |
284,714
| – | – |
|
|
TSE
813
DELISTED
Trinseo
TSE
| $2.41M | 0.01% |
65,491
+12,639
| +24% | +$360K |
|
814
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.41M | 0.01% |
123,550
| – | – |
|
|
PVTB
815
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.01% |
62,165
| – | – |
|
816
Ashland
ASH
$3.29B
| $2.39M | 0.01% |
44,479
-328,150
| -88% | -$15.8M |
|
817
Wingstop
WING
$3.55B
| $2.39M | 0.01% |
+105,406
| New | +$2.47M |
|
818
Universal Electronics
UEIC
$59.6M
| $2.39M | 0.01% |
38,512
-55,893
| -59% | -$2.98M |
|
|
SE
819
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.01% |
77,853
+15,048
| +24% | +$425K |
|
820
Waterstone Financial
WSBF
$375M
| $2.38M | 0.01% |
173,683
-179,274
| -51% | -$2.46M |
|
|
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
| $2.38M | 0.01% |
1,070,476
+901,090
| +532% | +$1.5M |
|
822
Helmerich & Payne
HP
$3.41B
| $2.36M | 0.01% |
40,226
+11,864
| +42% | +$627K |
|
|
TLRD
823
DELISTED
Tailored Brands, Inc.
TLRD
| $2.35M | 0.01% |
+131,417
| New | +$2.03M |
|
|
SN
824
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | 0.01% |
428,460
-54,868
| -11% | -$212K |
|
|
DF
825
DELISTED
Dean Foods Company
DF
| $2.33M | 0.01% |
134,576
+70,166
| +109% | +$1.33M |
|
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.