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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$370B
| $58.5M | 0.29% |
1,429,049
-434,949
| -23% | -$16.1M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $58.1M | 0.29% |
675,981
-214,929
| -24% | -$18.5M |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $58.1M | 0.29% |
1,682,853
+1,198,338
| +247% | +$41.8M |
|
|
79
General Dynamics
GD
$103B
| $56.6M | 0.28% |
431,205
-680,130
| -61% | -$90.1M |
|
80
Southwest Airlines
LUV
$22.1B
| $56.6M | 0.28% |
1,262,646
-539,393
| -30% | -$22M |
|
81
SLB Ltd
SLB
$73.3B
| $55.3M | 0.27% |
749,243
-128,117
| -15% | -$9.01M |
|
|
82
AbbVie
ABBV
$444B
| $54.1M | 0.27% |
946,775
-880,909
| -48% | -$49.1M |
|
83
Amdocs
DOX
$5.84B
| $53.8M | 0.27% |
890,357
+40,151
| +5% | +$2.25M |
|
84
Goldman Sachs
GS
$302B
| $53.7M | 0.27% |
342,183
+14,325
| +4% | +$2.22M |
|
|
BNY
85
Bank of New York Mellon
BNY
$106B
| $52.9M | 0.26% |
1,435,197
+313,728
| +28% | +$11.4M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $52.5M | 0.26% |
954,472
+51,669
| +6% | +$2.82M |
|
87
American Electric Power
AEP
$70.1B
| $52M | 0.26% |
782,385
+27,294
| +4% | +$1.69M |
|
88
Kroger
KR
$35.4B
| $51.5M | 0.26% |
1,345,656
-272,856
| -17% | -$10.5M |
|
|
89
American Airlines Group
AAL
$10.1B
| $50M | 0.25% |
1,219,545
+1,184,666
| +3,397% | +$47.7M |
|
90
eBay
EBAY
$50.6B
| $49.1M | 0.24% |
2,056,472
+503,854
| +32% | +$12.3M |
|
91
Ryanair
RYAAY
$30.4B
| $48.8M | 0.24% |
1,421,935
-46,923
| -3% | -$1.55M |
|
92
Electronic Arts
EA
$53B
| $46.9M | 0.23% |
709,682
-255,010
| -26% | -$16.3M |
|
|
93
Aptiv
APTV
$12B
| $45.8M | 0.23% |
610,441
-715,968
| -54% | -$49M |
|
94
PayPal
PYPL
$48.9B
| $45.7M | 0.23% |
1,184,642
+5,899
| +0.5% | +$213K |
|
95
Entergy
ETR
$50.6B
| $45.7M | 0.23% |
1,151,822
+56,800
| +5% | +$2.06M |
|
96
Visa
V
$682B
| $45M | 0.22% |
587,782
-164,397
| -22% | -$11.9M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.22% |
1,749,960
-110,323
| -6% | -$2.76M |
|
98
Starbucks
SBUX
$121B
| $44.3M | 0.22% |
742,453
+56,549
| +8% | +$3.29M |
|
99
Crown Castle
CCI
$33B
| $44.1M | 0.22% |
509,590
+200,689
| +65% | +$17M |
|
100
Biogen
BIIB
$30.4B
| $43.6M | 0.22% |
167,371
-3,611
| -2% | -$954K |
|
Similar funds
WP
TCIIS
NA
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.