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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 | |
|---|---|---|---|---|---|---|
1051
M&T Bank
MTB
$36.5B
| $1.14M | 0.01% |
10,228
| – | – |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
8,987
-700
| -7% | -$81.5K |
|
1053
Oneok
OKE
$55B
| $1.13M | 0.01% |
37,863
+3,239
| +9% | +$79.7K |
|
1054
SLM Corp
SLM
$5.16B
| $1.13M | 0.01% |
177,636
+158,541
| +830% | +$958K |
|
1055
Align Technology
ALGN
$12.5B
| $1.13M | 0.01% |
15,535
+9,207
| +145% | +$603K |
|
1056
Argan
AGX
$8.44B
| $1.12M | 0.01% |
31,939
-457
| -1% | -$14.3K |
|
|
WFM
1057
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
36,095
-1,997
| -5% | -$62.5K |
|
|
BONA
1058
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.11M | 0.01% |
82,243
-528
| -0.6% | -$7.1K |
|
1059
StoneX
SNEX
$9.2B
| $1.11M | 0.01% |
210,838
+197,210
| +1,447% | +$1.06M |
|
1060
Labcorp
LH
$25.4B
| $1.11M | 0.01% |
11,048
+172
| +2% | +$16.5K |
|
1061
Kite Realty
KRG
$5.56B
| $1.11M | 0.01% |
+40,106
| New | +$1.06M |
|
1062
ICU Medical
ICUI
$4.16B
| $1.11M | 0.01% |
10,647
-2,409
| -18% | -$230K |
|
1063
Genpact
G
$5.98B
| $1.1M | 0.01% |
40,630
+25,549
| +169% | +$647K |
|
|
SNOW
1064
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.1M | 0.01% |
129,189
+105,082
| +436% | +$867K |
|
1065
Norfolk Southern
NSC
$76.8B
| $1.1M | 0.01% |
13,261
-186
| -1% | -$14.1K |
|
1066
Modine Manufacturing
MOD
$10.3B
| $1.1M | 0.01% |
100,224
+19,794
| +25% | +$168K |
|
1067
Phibro Animal Health
PAHC
$1.46B
| $1.1M | 0.01% |
40,759
-50,641
| -55% | -$1.45M |
|
|
CXO
1068
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.01% |
10,905
+5,507
| +102% | +$506K |
|
1069
DaVita
DVA
$12.1B
| $1.09M | 0.01% |
14,917
-4,262
| -22% | -$288K |
|
|
PLCM
1070
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.01% |
97,890
-40,257
| -29% | -$423K |
|
|
SALE
1071
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | 0.01% |
135,830
+71,001
| +110% | +$578K |
|
1072
QuinStreet
QNST
$889M
| $1.09M | 0.01% |
317,754
+61,423
| +24% | +$208K |
|
1073
Kennametal
KMT
$2.6B
| $1.08M | 0.01% |
48,252
+26,884
| +126% | +$522K |
|
1074
Illumina
ILMN
$30.2B
| $1.08M | 0.01% |
6,876
+434
| +7% | +$66.3K |
|
1075
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $1.08M | 0.01% |
7,215
| – | – |
|
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.