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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 | |
|---|---|---|---|---|---|---|
|
FDC
876
DELISTED
First Data Corporation
FDC
| $1.97M | 0.01% |
+152,307
| New | +$1.96M |
|
877
LPL Financial
LPLA
$28.3B
| $1.97M | 0.01% |
79,339
| – | – |
|
|
UNTD
878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.96M | 0.01% |
170,168
-98,010
| -37% | -$1.1M |
|
|
HTBK
879
DELISTED
Heritage Commerce
HTBK
| $1.96M | 0.01% |
195,549
+25,142
| +15% | +$247K |
|
|
PKD
880
DELISTED
Parker Drilling Company
PKD
| $1.95M | 0.01% |
61,220
-19,911
| -25% | -$472K |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.01% |
42,090
+38,007
| +931% | +$1.83M |
|
882
Truist Financial
TFC
$64.8B
| $1.94M | 0.01% |
58,259
-222
| -0.4% | -$7.38K |
|
883
AerCap
AER
$24.7B
| $1.93M | 0.01% |
49,791
+28,331
| +132% | +$976K |
|
884
Civeo
CVEO
$363M
| $1.93M | 0.01% |
130,782
+47,593
| +57% | +$633K |
|
885
Phillips 66
PSX
$81B
| $1.91M | 0.01% |
22,047
-7,065
| -24% | -$574K |
|
886
EPR Properties
EPR
$4.64B
| $1.91M | 0.01% |
28,617
+5,108
| +22% | +$311K |
|
|
S
887
DELISTED
Sprint Corporation
S
| $1.91M | 0.01% |
547,610
+272,801
| +99% | +$872K |
|
888
TechTarget
TTGT
$310M
| $1.9M | 0.01% |
256,248
-14,742
| -5% | -$110K |
|
|
MON
889
DELISTED
Monsanto Co
MON
| $1.9M | 0.01% |
21,642
+1,228
| +6% | +$111K |
|
890
Church & Dwight Co
CHD
$24.5B
| $1.89M | 0.01% |
41,080
+15,568
| +61% | +$680K |
|
891
Automatic Data Processing
ADP
$107B
| $1.88M | 0.01% |
20,949
-2,704
| -11% | -$227K |
|
892
Micron Technology
MU
$1.03T
| $1.87M | 0.01% |
178,641
-57,811
| -24% | -$646K |
|
893
First Solar
FSLR
$25.5B
| $1.86M | 0.01% |
27,224
-12,831
| -32% | -$860K |
|
894
Hershey
HSY
$35.9B
| $1.86M | 0.01% |
20,190
-1,852
| -8% | -$165K |
|
895
National Health Investors
NHI
$3.62B
| $1.85M | 0.01% |
27,811
+26,647
| +2,289% | +$1.65M |
|
|
IQNT
896
DELISTED
Inteliquent, Inc.
IQNT
| $1.85M | 0.01% |
115,216
-14,364
| -11% | -$237K |
|
897
CVR Energy
CVI
$3.21B
| $1.84M | 0.01% |
70,664
+8,303
| +13% | +$242K |
|
|
RAI
898
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.01% |
36,631
-12,144
| -25% | -$596K |
|
899
PPG Industries
PPG
$26.5B
| $1.84M | 0.01% |
16,513
+1,072
| +7% | +$105K |
|
|
AVG
900
DELISTED
AVG Technologies N.V.
AVG
| $1.84M | 0.01% |
88,499
+12,732
| +17% | +$239K |
|
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.