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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 | |
|---|---|---|---|---|---|---|
1126
BancFirst
BANF
$3.83B
| $910K | ﹤0.01% |
31,922
-5,078
| -14% | -$142K |
|
1127
MDU Resources
MDU
$4.17B
| $909K | ﹤0.01% |
122,879
+101,272
| +469% | +$683K |
|
|
Y
1128
DELISTED
Alleghany Corp
Y
| $909K | ﹤0.01% |
1,832
| – | – |
|
|
NBL
1129
DELISTED
Noble Energy, Inc.
NBL
| $909K | ﹤0.01% |
28,943
+6,018
| +26% | +$184K |
|
1130
First American
FAF
$7.71B
| $902K | ﹤0.01% |
23,671
+15,874
| +204% | +$565K |
|
1131
Realty Income
O
$58.3B
| $899K | ﹤0.01% |
14,839
-235
| -2% | -$13.1K |
|
1132
Franklin Resources
BEN
$17.8B
| $898K | ﹤0.01% |
23,003
-131
| -0.6% | -$4.64K |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $898K | ﹤0.01% |
111,409
| – | – |
|
|
IBKC
1134
DELISTED
IBERIABANK Corp
IBKC
| $896K | ﹤0.01% |
17,477
+1,421
| +9% | +$69.6K |
|
1135
W.W. Grainger
GWW
$61.1B
| $895K | ﹤0.01% |
3,835
-423
| -10% | -$88.6K |
|
|
VASC
1136
DELISTED
Vascular Solutions Inc
VASC
| $892K | ﹤0.01% |
27,411
-11,503
| -30% | -$332K |
|
|
QIHU
1137
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $890K | ﹤0.01% |
11,785
+736
| +7% | +$53.2K |
|
1138
Wynn Resorts
WYNN
$10.6B
| $889K | ﹤0.01% |
9,512
+1,924
| +25% | +$142K |
|
1139
Rollins
ROL
$18B
| $885K | ﹤0.01% |
73,413
| – | – |
|
1140
MGIC Investment
MTG
$6.25B
| $884K | ﹤0.01% |
115,257
| – | – |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $884K | ﹤0.01% |
16,038
-1,778
| -10% | -$86.5K |
|
1142
VF Corp
VFC
$5.97B
| $884K | ﹤0.01% |
14,503
-1,355
| -9% | -$78.7K |
|
1143
Pentair
PNR
$11B
| $883K | ﹤0.01% |
24,232
-1,257
| -5% | -$40.6K |
|
1144
Compañía de Cervecerías Unidas
CCU
$2.19B
| $882K | ﹤0.01% |
39,268
+18,512
| +89% | +$379K |
|
1145
Perdoceo Education
PRDO
$2.06B
| $882K | ﹤0.01% |
194,282
+125,673
| +183% | +$417K |
|
|
DSPG
1146
DELISTED
DSP Group Inc
DSPG
| $879K | ﹤0.01% |
96,373
+37,668
| +64% | +$335K |
|
1147
KBR
KBR
$4.59B
| $877K | ﹤0.01% |
56,629
+43,239
| +323% | +$611K |
|
|
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $876K | ﹤0.01% |
76,481
+24,339
| +47% | +$257K |
|
|
USG
1149
DELISTED
Usg
USG
| $876K | ﹤0.01% |
35,302
+33,002
| +1,435% | +$686K |
|
|
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
| $874K | ﹤0.01% |
8,984
+2,404
| +37% | +$211K |
|
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.