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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 | |
|---|---|---|---|---|---|---|
976
Unifirst Corp
UNF
$5.24B
| $1.42M | 0.01% |
13,049
| – | – |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | 0.01% |
128,662
+127,178
| +8,570% | +$1.11M |
|
978
Verisk Analytics
VRSK
$24.5B
| $1.41M | 0.01% |
17,636
+2,860
| +19% | +$209K |
|
979
Atmos Energy
ATO
$28.7B
| $1.4M | 0.01% |
18,851
+15,851
| +528% | +$1.09M |
|
|
ESND
980
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.01% |
43,731
| – | – |
|
|
FNHC
981
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | 0.01% |
70,612
+5,603
| +9% | +$130K |
|
982
Worthington Enterprises
WOR
$2.9B
| $1.39M | 0.01% |
63,047
+911
| +1% | +$17.4K |
|
983
SBA Communications
SBAC
$18.6B
| $1.38M | 0.01% |
13,784
| – | – |
|
984
Southern Copper
SCCO
$165B
| $1.38M | 0.01% |
53,616
+1,714
| +3% | +$40.5K |
|
985
Myriad Genetics
MYGN
$299M
| $1.37M | 0.01% |
36,672
+28,279
| +337% | +$1.07M |
|
986
Ingles Markets
IMKTA
$1.69B
| $1.37M | 0.01% |
36,584
-392
| -1% | -$14K |
|
987
Cigna
CI
$71.5B
| $1.36M | 0.01% |
9,937
-6,487
| -39% | -$891K |
|
|
JBTM
988
JBT Marel
JBTM
$6.42B
| $1.36M | 0.01% |
24,076
-15,228
| -39% | -$741K |
|
989
Distribution Solutions Group
DSGR
$1.61B
| $1.35M | 0.01% |
138,402
+14,006
| +11% | +$133K |
|
990
Anika Therapeutics
ANIK
$259M
| $1.35M | 0.01% |
30,234
+27,397
| +966% | +$1.11M |
|
991
Gold Fields
GFI
$33.5B
| $1.35M | 0.01% |
342,765
-232,218
| -40% | -$868K |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
50,489
-138,042
| -73% | -$3.36M |
|
993
Dana Inc
DAN
$3.03B
| $1.34M | 0.01% |
95,405
-38,105
| -29% | -$476K |
|
|
OME
994
DELISTED
Omega Protein
OME
| $1.34M | 0.01% |
79,277
+513
| +0.7% | +$10.5K |
|
995
Olin
OLN
$2.14B
| $1.33M | 0.01% |
76,758
-353,740
| -82% | -$5.47M |
|
996
MSC Industrial Direct
MSM
$7.09B
| $1.33M | 0.01% |
17,458
+14,922
| +588% | +$1,000K |
|
997
IDEX
IEX
$17.6B
| $1.33M | 0.01% |
16,033
+5,977
| +59% | +$448K |
|
|
GPX
998
DELISTED
GP Strategies Corp.
GPX
| $1.31M | 0.01% |
47,841
| – | – |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
28,111
+152
| +0.5% | +$6.58K |
|
1000
Mativ Holdings
MATV
$523M
| $1.3M | 0.01% |
41,397
| – | – |
|
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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.