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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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$11.8B
| $2.17M | 0.01% |
17,582
-2,541
| -13% | -$280K |
|
852
Cadence Design Systems
CDNS
$93.8B
| $2.16M | 0.01% |
91,775
+56,324
| +159% | +$1.18M |
|
|
CYS
853
DELISTED
CYS Investments Inc.
CYS
| $2.16M | 0.01% |
+265,695
| New | +$1.96M |
|
854
Ecopetrol
EC
$33.5B
| $2.16M | 0.01% |
251,116
-62,320
| -20% | -$440K |
|
855
Sonoco
SON
$5.8B
| $2.16M | 0.01% |
44,395
+13,739
| +45% | +$584K |
|
856
Central Garden & Pet Co
CENT
$2.76B
| $2.15M | 0.01% |
164,805
+11,805
| +8% | +$134K |
|
857
SEI Investments
SEIC
$12.6B
| $2.15M | 0.01% |
50,003
+18,771
| +60% | +$770K |
|
858
International Flavors & Fragrances
IFF
$20.7B
| $2.15M | 0.01% |
18,911
+1,525
| +9% | +$171K |
|
859
Lumentum
LITE
$66.1B
| $2.15M | 0.01% |
79,660
+42,541
| +115% | +$983K |
|
|
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
| $2.13M | 0.01% |
58,126
-562
| -1% | -$18.5K |
|
861
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.13M | 0.01% |
42,802
-2,250
| -5% | -$106K |
|
862
Kinder Morgan
KMI
$69.9B
| $2.1M | 0.01% |
117,882
-256,952
| -69% | -$4.2M |
|
863
Marchex
MCHX
$83.3M
| $2.08M | 0.01% |
468,400
-24,041
| -5% | -$96.6K |
|
864
Saic
SAIC
$5.09B
| $2.08M | 0.01% |
39,029
-7,954
| -17% | -$354K |
|
865
Bank of Marin Bancorp
BMRC
$478M
| $2.07M | 0.01% |
84,084
-3,524
| -4% | -$88.7K |
|
866
Boise Cascade
BCC
$3.04B
| $2.06M | 0.01% |
99,664
-45,212
| -31% | -$852K |
|
867
Becton Dickinson
BDX
$46.9B
| $2.05M | 0.01% |
13,862
+1,783
| +15% | +$253K |
|
|
PSTB
868
DELISTED
Park Sterling Corp.
PSTB
| $2.05M | 0.01% |
307,324
+101,458
| +49% | +$680K |
|
869
First Northwest Bancorp
FNWB
$107M
| $2.05M | 0.01% |
159,054
-7,374
| -4% | -$94.1K |
|
870
iShares MSCI Poland ETF
EPOL
$754M
| $2.04M | 0.01% |
101,034
+6,100
| +6% | +$108K |
|
|
EXTN
871
DELISTED
Exterran Corporation
EXTN
| $2.01M | 0.01% |
129,970
+75,770
| +140% | +$1.15M |
|
872
Carter's
CRI
$1.46B
| $2.01M | 0.01% |
19,052
+4,761
| +33% | +$456K |
|
|
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.01% |
+138,835
| New | +$1.72M |
|
874
Perrigo
PRGO
$1.49B
| $1.98M | 0.01% |
15,464
+3,336
| +28% | +$456K |
|
875
O-I Glass
OI
$1.16B
| $1.97M | 0.01% |
123,605
-641,570
| -84% | -$9.2M |
|
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.