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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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$2.54B
| $1.55M | 0.01% |
55,718
+4,763
| +9% | +$125K |
|
952
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.55M | 0.01% |
98,251
+16,870
| +21% | +$250K |
|
|
CERN
953
DELISTED
Cerner Corp
CERN
| $1.54M | 0.01% |
29,138
+12,217
| +72% | +$665K |
|
|
CKP
954
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.54M | 0.01% |
152,203
-309,759
| -67% | -$2.37M |
|
955
Dollar Tree
DLTR
$24.7B
| $1.54M | 0.01% |
18,632
-1,855
| -9% | -$146K |
|
956
Cytokinetics
CYTK
$10.8B
| $1.53M | 0.01% |
217,016
+10,493
| +5% | +$76.7K |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | 0.01% |
6,877
+3,877
| +129% | +$684K |
|
958
Illinois Tool Works
ITW
$85.2B
| $1.52M | 0.01% |
14,822
-134
| -0.9% | -$12.4K |
|
959
Vulcan Materials
VMC
$37.2B
| $1.51M | 0.01% |
14,343
+5,802
| +68% | +$550K |
|
|
SRDX
960
DELISTED
Surmodics
SRDX
| $1.5M | 0.01% |
81,290
-235
| -0.3% | -$4.42K |
|
961
8x8 Inc
EGHT
$328M
| $1.49M | 0.01% |
+148,371
| New | +$1.63M |
|
|
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | 0.01% |
97,832
| – | – |
|
963
Culp Inc
CULP
$44.4M
| $1.49M | 0.01% |
56,837
-13,092
| -19% | -$325K |
|
964
Axos Financial
AX
$5.89B
| $1.49M | 0.01% |
+69,607
| New | +$1.26M |
|
|
VRTU
965
DELISTED
Virtusa Corporation
VRTU
| $1.48M | 0.01% |
39,574
-18,603
| -32% | -$705K |
|
966
Intuitive Surgical
ISRG
$132B
| $1.48M | 0.01% |
22,158
+4,194
| +23% | +$260K |
|
967
Neurocrine Biosciences
NBIX
$16.6B
| $1.48M | 0.01% |
37,368
+32,780
| +714% | +$1.3M |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.01% |
44,773
-74,170
| -62% | -$2.29M |
|
969
Bank OZK
OZK
$5.66B
| $1.47M | 0.01% |
35,039
+24,839
| +244% | +$1.05M |
|
|
KND
970
DELISTED
Kindred Healthcare
KND
| $1.46M | 0.01% |
118,570
+21,103
| +22% | +$219K |
|
971
CarMax
KMX
$8.03B
| $1.46M | 0.01% |
28,613
+3,928
| +16% | +$185K |
|
|
NPKI
972
NPK International
NPKI
$1.16B
| $1.46M | 0.01% |
337,927
+103,578
| +44% | +$443K |
|
973
Moelis & Co
MC
$5.15B
| $1.44M | 0.01% |
50,834
-3,323
| -6% | -$85.1K |
|
|
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
| $1.43M | 0.01% |
1,645,501
+425,756
| +35% | +$412K |
|
975
Cognizant
CTSH
$25.1B
| $1.43M | 0.01% |
22,815
-4,544
| -17% | -$264K |
|
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.