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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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$73.5B
| $2.33M | 0.01% |
30,763
+12,931
| +73% | +$875K |
|
827
Murphy Oil
MUR
$5.5B
| $2.33M | 0.01% |
92,347
+17,160
| +23% | +$344K |
|
|
CARB
828
DELISTED
Carbonite Inc
CARB
| $2.32M | 0.01% |
291,467
+311
| +0.1% | +$2.54K |
|
829
Emerson Electric
EMR
$89B
| $2.32M | 0.01% |
42,692
-11,160
| -21% | -$538K |
|
830
Teleflex
TFX
$6.2B
| $2.29M | 0.01% |
14,608
+2,524
| +21% | +$352K |
|
831
Nu Skin
NUS
$259M
| $2.27M | 0.01% |
59,297
+12,430
| +27% | +$411K |
|
832
JetBlue
JBLU
$2.42B
| $2.27M | 0.01% |
107,313
+62,625
| +140% | +$1.32M |
|
833
First Merchants
FRME
$2.73B
| $2.26M | 0.01% |
95,756
+62,465
| +188% | +$1.43M |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $2.26M | 0.01% |
19,723
+2,424
| +14% | +$253K |
|
835
Carnival Corporation Ltd
CCL
$40.5B
| $2.26M | 0.01% |
42,745
+20,183
| +89% | +$977K |
|
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.25M | 0.01% |
20,410
+9,292
| +84% | +$990K |
|
837
iShares MSCI Chile ETF
ECH
$1.04B
| $2.25M | 0.01% |
60,914
+1,760
| +3% | +$58.4K |
|
|
K
838
DELISTED
Kellanova
K
| $2.25M | 0.01% |
31,279
+6,150
| +24% | +$425K |
|
839
Analog Devices
ADI
$185B
| $2.24M | 0.01% |
37,812
-5,851
| -13% | -$312K |
|
840
Radian Group
RDN
$5.27B
| $2.24M | 0.01% |
180,415
+49,123
| +37% | +$557K |
|
|
ZAYO
841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.23M | 0.01% |
92,049
| – | – |
|
842
Prologis
PLD
$130B
| $2.23M | 0.01% |
50,449
+9,089
| +22% | +$365K |
|
843
HDFC Bank
HDB
$123B
| $2.22M | 0.01% |
144,000
| – | – |
|
|
CSBK
844
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.21M | 0.01% |
146,337
-71,096
| -33% | -$1.03M |
|
|
AMTG
845
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.21M | 0.01% |
+164,887
| New | +$1.93M |
|
846
Hormel Foods
HRL
$13.9B
| $2.2M | 0.01% |
50,915
-1,465
| -3% | -$61.1K |
|
847
Republic Services
RSG
$63.9B
| $2.2M | 0.01% |
46,078
-31,098
| -40% | -$1.41M |
|
848
iShares MSCI Turkey ETF
TUR
$214M
| $2.19M | 0.01% |
50,018
| – | – |
|
|
IMMU
849
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
874,754
+233,852
| +36% | +$526K |
|
850
United Therapeutics
UTHR
$22B
| $2.18M | 0.01% |
19,549
+4,073
| +26% | +$515K |
|
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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.