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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
901
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.83M | 0.01% |
73,030
-4,521
| -6% | -$113K |
|
|
EDE
902
DELISTED
Empire District Electric
EDE
| $1.83M | 0.01% |
55,405
-107,497
| -66% | -$3.34M |
|
|
CUNB
903
DELISTED
CU Bancorp
CUNB
| $1.83M | 0.01% |
86,341
-8,123
| -9% | -$181K |
|
904
Western Digital
WDC
$190B
| $1.82M | 0.01% |
51,077
+6,069
| +13% | +$217K |
|
|
IBA
905
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.82M | 0.01% |
35,438
-3,569
| -9% | -$170K |
|
906
Merit Medical Systems
MMSI
$5.13B
| $1.81M | 0.01% |
97,837
-25,757
| -21% | -$447K |
|
907
Spire
SR
$4.74B
| $1.8M | 0.01% |
26,592
-29,709
| -53% | -$1.89M |
|
|
CCRN
908
DELISTED
Cross Country Healthcare
CCRN
| $1.8M | 0.01% |
154,852
+64,722
| +72% | +$822K |
|
|
SCLN
909
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.79M | 0.01% |
163,149
+5,468
| +3% | +$48.6K |
|
910
ePlus
PLUS
$2.42B
| $1.79M | 0.01% |
88,876
-1,972
| -2% | -$40.7K |
|
911
American Water Works
AWK
$26.4B
| $1.78M | 0.01% |
25,826
+3,794
| +17% | +$247K |
|
|
JOYY
912
JOYY Inc
JOYY
$3.78B
| $1.77M | 0.01% |
28,776
+15,423
| +116% | +$869K |
|
913
DHT Holdings
DHT
$2.87B
| $1.77M | 0.01% |
307,082
+280,557
| +1,058% | +$1.67M |
|
914
Performance Food Group
PFGC
$17.7B
| $1.76M | 0.01% |
+75,460
| New | +$1.72M |
|
|
BDSI
915
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.76M | 0.01% |
543,649
+333,313
| +158% | +$1.23M |
|
|
GNCMA
916
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | 0.01% |
95,516
-771
| -0.8% | -$14.1K |
|
|
EMCI
917
DELISTED
EMC INS Group Inc
EMCI
| $1.75M | 0.01% |
68,022
+27,688
| +69% | +$669K |
|
918
Quad
QUAD
$527M
| $1.74M | 0.01% |
134,465
+20,167
| +18% | +$218K |
|
|
THS
919
DELISTED
Treehouse Foods
THS
| $1.74M | 0.01% |
20,008
+15,054
| +304% | +$1.2M |
|
920
Cemex
CX
$16.7B
| $1.73M | 0.01% |
257,670
+44,313
| +21% | +$218K |
|
921
Arch Capital
ACGL
$33.7B
| $1.73M | 0.01% |
72,774
+1,704
| +2% | +$38.8K |
|
922
Hilton Worldwide
HLT
$72.6B
| $1.72M | 0.01% |
25,424
-274,751
| -92% | -$16.3M |
|
923
iShares MSCI Brazil ETF
EWZ
$9.21B
| $1.71M | 0.01% |
65,024
+1,600
| +3% | +$34.4K |
|
|
TGI
924
DELISTED
Triumph Group
TGI
| $1.71M | 0.01% |
54,158
-171,033
| -76% | -$5.19M |
|
|
TRR
925
DELISTED
Trc Companies
TRR
| $1.7M | 0.01% |
234,722
-2,980
| -1% | -$22.3K |
|
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.