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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $874K | ﹤0.01% |
41,435
+6,343
| +18% | +$125K |
|
1152
Deere & Co
DE
$166B
| $872K | ﹤0.01% |
11,331
-210
| -2% | -$16.4K |
|
1153
FMC
FMC
$1.38B
| $872K | ﹤0.01% |
24,899
+4,199
| +20% | +$136K |
|
1154
Primerica
PRI
$9.93B
| $870K | ﹤0.01% |
19,535
| – | – |
|
1155
Bread Financial
BFH
$4.55B
| $868K | ﹤0.01% |
4,942
-467
| -9% | -$81.5K |
|
1156
Telefônica Brasil
VIV
$19.5B
| $867K | ﹤0.01% |
69,442
+37,194
| +115% | +$362K |
|
1157
Haverty Furniture Companies
HVT
$457M
| $865K | ﹤0.01% |
40,862
| – | – |
|
1158
IDT Corp
IDT
$1.64B
| $865K | ﹤0.01% |
78,647
+15,207
| +24% | +$138K |
|
1159
Independent Bank
INDB
$4.08B
| $865K | ﹤0.01% |
18,816
+15,035
| +398% | +$671K |
|
1160
Range Resources
RRC
$9.06B
| $865K | ﹤0.01% |
26,714
+4,432
| +20% | +$123K |
|
|
WCG
1161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $864K | ﹤0.01% |
9,316
+1,735
| +23% | +$144K |
|
1162
Fluor
FLR
$7.05B
| $862K | ﹤0.01% |
16,044
-200
| -1% | -$9.4K |
|
|
SPNE
1163
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $862K | ﹤0.01% |
58,850
-9,350
| -14% | -$130K |
|
|
HI
1164
DELISTED
Hillenbrand
HI
| $855K | ﹤0.01% |
28,547
-110,079
| -79% | -$3.04M |
|
1165
Morningstar
MORN
$7.42B
| $855K | ﹤0.01% |
9,681
+8,881
| +1,110% | +$708K |
|
1166
State Street
STT
$51.5B
| $855K | ﹤0.01% |
14,616
-240
| -2% | -$13.6K |
|
|
COL
1167
DELISTED
Rockwell Collins
COL
| $852K | ﹤0.01% |
9,236
-1,096
| -11% | -$95.1K |
|
|
VSTO
1168
DELISTED
Vista Outdoor Inc.
VSTO
| $850K | ﹤0.01% |
16,365
| – | – |
|
1169
Johnson Controls International
JCI
$93.8B
| $843K | ﹤0.01% |
20,652
+1,043
| +5% | +$39.8K |
|
1170
Hartford Financial Services
HIG
$39.2B
| $841K | ﹤0.01% |
18,248
-363
| -2% | -$15.3K |
|
1171
Packaging Corp of America
PKG
$22.9B
| $840K | ﹤0.01% |
13,903
-44,666
| -76% | -$2.39M |
|
1172
Cimpress
CMPR
$2.48B
| $839K | ﹤0.01% |
9,255
-41,626
| -82% | -$3.42M |
|
1173
GATX Corp
GATX
$6.36B
| $832K | ﹤0.01% |
17,512
+15,212
| +661% | +$648K |
|
|
BHR
1174
Braemar Hotels & Resorts
BHR
$143M
| $830K | ﹤0.01% |
71,804
-892
| -1% | -$9.49K |
|
|
MIK
1175
DELISTED
Michaels Stores, Inc
MIK
| $830K | ﹤0.01% |
29,676
-21,597
| -42% | -$499K |
|
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.