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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 | |
|---|---|---|---|---|---|---|
|
EQC
926
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.01% |
60,218
+53,387
| +782% | +$1.44M |
|
927
Brunswick
BC
$5.45B
| $1.69M | 0.01% |
35,230
+4,035
| +13% | +$174K |
|
928
Tetra Tech
TTEK
$8.77B
| $1.68M | 0.01% |
282,220
+177,710
| +170% | +$945K |
|
929
Jack Henry & Associates
JKHY
$10.9B
| $1.68M | 0.01% |
19,875
+2,348
| +13% | +$188K |
|
930
OraSure Technologies
OSUR
$284M
| $1.68M | 0.01% |
232,356
+194,604
| +515% | +$1.24M |
|
|
WCN
931
Waste Connections
WCN
$41.3B
| $1.67M | 0.01% |
38,682
+31,467
| +436% | +$1.27M |
|
932
AutoZone
AZO
$49.8B
| $1.66M | 0.01% |
2,080
-363
| -15% | -$275K |
|
|
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
| $1.64M | 0.01% |
1,340
+134
| +11% | +$163K |
|
934
PLDT
PHI
$4.22B
| $1.64M | 0.01% |
37,892
+20,546
| +118% | +$874K |
|
935
UGI
UGI
$7.63B
| $1.64M | 0.01% |
40,707
+9,785
| +32% | +$355K |
|
936
Skywest
SKYW
$4.59B
| $1.64M | 0.01% |
+81,964
| New | +$1.39M |
|
|
FOE
937
DELISTED
Ferro Corporation
FOE
| $1.63M | 0.01% |
137,632
-425,808
| -76% | -$4.27M |
|
938
Chubb
CB
$135B
| $1.61M | 0.01% |
13,483
+2,684
| +25% | +$308K |
|
939
Freeport-McMoran
FCX
$99.5B
| $1.6M | 0.01% |
154,923
-15,547
| -9% | -$109K |
|
|
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.01% |
17,721
-1,346
| -7% | -$113K |
|
|
CACB
941
DELISTED
Cascade Bancorp
CACB
| $1.6M | 0.01% |
279,459
+65,804
| +31% | +$361K |
|
|
MRO
942
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
142,166
+97,240
| +216% | +$909K |
|
943
Harley-Davidson
HOG
$2.77B
| $1.58M | 0.01% |
30,776
+19,970
| +185% | +$871K |
|
944
Sierra Bancorp
BSRR
$529M
| $1.57M | 0.01% |
86,738
+27,695
| +47% | +$495K |
|
945
HealthStream
HSTM
$832M
| $1.57M | 0.01% |
71,251
-44,625
| -39% | -$918K |
|
946
Robert Half
RHI
$4.13B
| $1.57M | 0.01% |
33,744
-6,420
| -16% | -$269K |
|
947
HF Sinclair
DINO
$15.1B
| $1.57M | 0.01% |
44,339
+11,386
| +35% | +$392K |
|
|
PMC
948
DELISTED
PharMerica Corporation
PMC
| $1.56M | 0.01% |
70,577
+18,764
| +36% | +$499K |
|
|
FGL
949
DELISTED
Fidelity & Guaranty Life
FGL
| $1.56M | 0.01% |
59,306
-597
| -1% | -$15.1K |
|
950
Alliant Energy
LNT
$18.2B
| $1.55M | 0.01% |
41,778
| – | – |
|
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.