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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1001
DELISTED
Microsemi Corp
MSCC
| $1.3M | 0.01% |
34,002
+12,907
| +61% | +$428K |
|
1002
CEMIG Preferred Shares
CIG
$6.21B
| $1.3M | 0.01% |
1,130,344
| – | – |
|
1003
PNC Financial Services
PNC
$102B
| $1.3M | 0.01% |
15,341
+1,118
| +8% | +$95.2K |
|
|
NUTR
1004
DELISTED
Nutraceutical International Co
NUTR
| $1.29M | 0.01% |
53,129
+3,715
| +8% | +$89.9K |
|
1005
Paychex
PAYX
$41.9B
| $1.29M | 0.01% |
23,834
-3,389
| -12% | -$171K |
|
|
TFCFA
1006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.01% |
46,125
-780
| -2% | -$20.9K |
|
|
ALXN
1007
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.28M | 0.01% |
9,174
+2,787
| +44% | +$409K |
|
1008
Harte-Hanks
HHS
$16.3M
| $1.27M | 0.01% |
50,113
+8,854
| +21% | +$272K |
|
|
MJN
1009
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.01% |
14,924
+810
| +6% | +$60.3K |
|
|
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.01% |
20,679
+2,676
| +15% | +$171K |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | 0.01% |
19,277
+9,437
| +96% | +$533K |
|
1012
Roper Technologies
ROP
$38.9B
| $1.26M | 0.01% |
6,881
+453
| +7% | +$78K |
|
1013
Standex International
SXI
$3.92B
| $1.25M | 0.01% |
16,046
| – | – |
|
1014
Carlisle Companies
CSL
$15.3B
| $1.24M | 0.01% |
12,502
+9,960
| +392% | +$878K |
|
|
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
8,815
+37
| +0.4% | +$4.59K |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.01% |
45,698
+13,860
| +44% | +$339K |
|
1017
iShares MSCI Malaysia ETF
EWM
$329M
| $1.23M | 0.01% |
+34,602
| New | +$1.1M |
|
|
MRSH
1018
Marsh
MRSH
$91.2B
| $1.23M | 0.01% |
20,144
-2,298
| -10% | -$129K |
|
1019
NVR
NVR
$17.1B
| $1.23M | 0.01% |
707
+190
| +37% | +$307K |
|
|
APOL
1020
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | 0.01% |
148,825
+124,099
| +502% | +$987K |
|
1021
Cogent Communications
CCOI
$639M
| $1.22M | 0.01% |
+31,279
| New | +$1.08M |
|
1022
NNN REIT
NNN
$8.93B
| $1.22M | 0.01% |
26,374
+3,235
| +14% | +$141K |
|
|
REV
1023
DELISTED
Revlon, Inc.
REV
| $1.22M | 0.01% |
33,504
| – | – |
|
1024
Marcus & Millichap
MMI
$1.17B
| $1.22M | 0.01% |
47,941
-29,661
| -38% | -$695K |
|
1025
CME Group
CME
$94.9B
| $1.22M | 0.01% |
12,659
-863
| -6% | -$78.5K |
|
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.