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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 | |
|---|---|---|---|---|---|---|
1101
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $994K | ﹤0.01% |
74,823
-3,881
| -5% | -$49.6K |
|
1102
CONMED
CNMD
$1.49B
| $990K | ﹤0.01% |
23,602
-370
| -2% | -$14.5K |
|
1103
PACCAR
PCAR
$70.5B
| $986K | ﹤0.01% |
27,045
-1,914
| -7% | -$64.1K |
|
1104
Prosperity Bancshares
PB
$8.96B
| $985K | ﹤0.01% |
21,235
| – | – |
|
1105
Herc Holdings
HRI
$5.66B
| $982K | ﹤0.01% |
31,076
+13,333
| +75% | +$392K |
|
1106
NACCO Industries
NC
$358M
| $975K | ﹤0.01% |
74,308
+56,196
| +310% | +$623K |
|
|
WNS
1107
DELISTED
WNS Holdings
WNS
| $975K | ﹤0.01% |
31,830
+1,097
| +4% | +$31.4K |
|
1108
Quest Diagnostics
DGX
$26B
| $974K | ﹤0.01% |
13,628
-873
| -6% | -$58.5K |
|
|
ZEUS
1109
DELISTED
Olympic Steel
ZEUS
| $973K | ﹤0.01% |
56,217
+17,518
| +45% | +$208K |
|
|
CDR
1110
DELISTED
Cedar Realty Trust, Inc
CDR
| $967K | ﹤0.01% |
20,264
| – | – |
|
|
CRAY
1111
DELISTED
Cray, Inc.
CRAY
| $957K | ﹤0.01% |
+22,837
| New | +$871K |
|
1112
Las Vegas Sands
LVS
$29.9B
| $945K | ﹤0.01% |
18,276
+3,166
| +21% | +$145K |
|
1113
Spok Holdings
SPOK
$233M
| $943K | ﹤0.01% |
53,838
| – | – |
|
|
JAX
1114
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $943K | ﹤0.01% |
89,311
-528
| -0.6% | -$5.15K |
|
|
KKD
1115
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $941K | ﹤0.01% |
60,385
+55,894
| +1,245% | +$811K |
|
1116
Itaú Unibanco
ITUB
$92.1B
| $940K | ﹤0.01% |
248,200
-23,894
| -9% | -$72.8K |
|
1117
Fastenal
FAST
$57.4B
| $939K | ﹤0.01% |
76,660
-9,164
| -11% | -$99.6K |
|
|
ESL
1118
DELISTED
Esterline Technologies
ESL
| $930K | ﹤0.01% |
14,515
+10,183
| +235% | +$671K |
|
1119
Equinix
EQIX
$104B
| $928K | ﹤0.01% |
2,807
| – | – |
|
1120
iShares MSCI EAFE ETF
EFA
$79.5B
| $920K | ﹤0.01% |
16,111
-53,985
| -77% | -$2.98M |
|
1121
CSX Corp
CSX
$94.5B
| $919K | ﹤0.01% |
107,064
-1,950
| -2% | -$15.8K |
|
1122
Amkor Technology
AMKR
$13.6B
| $917K | ﹤0.01% |
155,792
-48,356
| -24% | -$262K |
|
1123
EQT Corp
EQT
$32.1B
| $916K | ﹤0.01% |
25,007
+4,693
| +23% | +$150K |
|
1124
Ventas
VTR
$47.3B
| $913K | ﹤0.01% |
14,509
-1,007
| -6% | -$56.7K |
|
|
HTB
1125
HomeTrust Bancshares
HTB
$874M
| $913K | ﹤0.01% |
49,815
| – | – |
|
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.