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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 | |
|---|---|---|---|---|---|---|
1026
Seaboard Corp
SEB
$4.12B
| $1.21M | 0.01% |
403
| – | – |
|
1027
Sonic Automotive
SAH
$2.74B
| $1.2M | 0.01% |
64,781
+64,524
| +25,107% | +$1.18M |
|
1028
CF Industries
CF
$17.9B
| $1.19M | 0.01% |
38,110
+9,355
| +33% | +$305K |
|
|
GTS
1029
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.01% |
50,495
+44,375
| +725% | +$994K |
|
1030
Mistras Group
MG
$503M
| $1.19M | 0.01% |
+48,081
| New | +$1.06M |
|
1031
Emcor
EME
$36.3B
| $1.19M | 0.01% |
24,459
-12,807
| -34% | -$584K |
|
|
CUDA
1032
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.18M | 0.01% |
76,755
-226
| -0.3% | -$2.88K |
|
1033
General Motors
GM
$78.2B
| $1.18M | 0.01% |
37,533
+1,259
| +3% | +$37.9K |
|
|
FUR
1034
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.18M | 0.01% |
89,816
-321
| -0.4% | -$4.15K |
|
1035
Arrow Electronics
ARW
$11.6B
| $1.18M | 0.01% |
18,240
+12,834
| +237% | +$712K |
|
1036
Cboe Global Markets
CBOE
$29.7B
| $1.17M | 0.01% |
17,971
+4,240
| +31% | +$270K |
|
1037
Copa Holdings
CPA
$6.15B
| $1.17M | 0.01% |
17,286
+5,152
| +42% | +$289K |
|
1038
Matrix Service
MTRX
$325M
| $1.17M | 0.01% |
66,020
-118,426
| -64% | -$2.14M |
|
1039
Aon
AON
$76.4B
| $1.17M | 0.01% |
11,166
-1,140
| -9% | -$107K |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.16M | 0.01% |
13,107
+355
| +3% | +$29K |
|
|
IMDZ
1041
DELISTED
Immune Design Corp.
IMDZ
| $1.16M | 0.01% |
89,454
+17,946
| +25% | +$207K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.01% |
72,900
| – | – |
|
1043
Trimble
TRMB
$13.7B
| $1.15M | 0.01% |
46,547
+19,366
| +71% | +$428K |
|
1044
Embotelladora Andina Series B
AKO.B
$4.93B
| $1.15M | 0.01% |
60,469
+4,918
| +9% | +$84.6K |
|
1045
Barnes & Noble Education
BNED
$439M
| $1.15M | 0.01% |
1,168
+496
| +74% | +$497K |
|
1046
Humana
HUM
$43.7B
| $1.15M | 0.01% |
6,260
-6,722
| -52% | -$1.17M |
|
|
DNY
1047
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.14M | 0.01% |
69,785
+33,204
| +91% | +$544K |
|
|
AXLL
1048
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.14M | 0.01% |
52,359
+18,901
| +56% | +$333K |
|
1049
Cintas
CTAS
$80.6B
| $1.14M | 0.01% |
50,668
-300,168
| -86% | -$6.44M |
|
1050
Silicon Laboratories
SLAB
$7.2B
| $1.14M | 0.01% |
25,261
| – | – |
|
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.