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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 | |
|---|---|---|---|---|---|---|
1176
Ducommun
DCO
$2.88B
| $817K | ﹤0.01% |
53,573
-15,911
| -23% | -$230K |
|
|
LVNTA
1177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $815K | ﹤0.01% |
20,833
+5,671
| +37% | +$215K |
|
1178
ABM Industries
ABM
$2.84B
| $812K | ﹤0.01% |
25,139
| – | – |
|
1179
The RMR Group
RMR
$324M
| $812K | ﹤0.01% |
32,473
+29,818
| +1,123% | +$645K |
|
1180
Federal Realty Investment Trust
FRT
$10.5B
| $811K | ﹤0.01% |
5,197
+1,506
| +41% | +$225K |
|
|
BFS
1181
Saul Centers
BFS
$824M
| $810K | ﹤0.01% |
15,283
-10,317
| -40% | -$519K |
|
1182
Akamai
AKAM
$17.9B
| $809K | ﹤0.01% |
14,553
+2,421
| +20% | +$123K |
|
1183
Dolby
DLB
$5.67B
| $807K | ﹤0.01% |
18,558
+15,022
| +425% | +$558K |
|
|
GOOD
1184
Gladstone Commercial Corp
GOOD
$592M
| $805K | ﹤0.01% |
49,162
+40,692
| +480% | +$599K |
|
|
EOCC
1185
DELISTED
Enel Generacion Chile S.A.
EOCC
| $804K | ﹤0.01% |
27,912
+8,731
| +46% | +$236K |
|
|
SBNY
1186
DELISTED
Signature Bank
SBNY
| $804K | ﹤0.01% |
5,904
+1,425
| +32% | +$194K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $803K | ﹤0.01% |
99,509
+35,588
| +56% | +$273K |
|
|
CA
1188
DELISTED
CA, Inc.
CA
| $800K | ﹤0.01% |
25,982
-9,443
| -27% | -$271K |
|
1189
EastGroup Properties
EGP
$10.9B
| $796K | ﹤0.01% |
13,192
-267
| -2% | -$14.5K |
|
1190
SITE Centers
SITC
$172M
| $796K | ﹤0.01% |
34,712
+28,295
| +441% | +$609K |
|
1191
Moody's
MCO
$83.6B
| $794K | ﹤0.01% |
8,223
-7,127
| -46% | -$641K |
|
1192
Norwegian Cruise Line
NCLH
$9.29B
| $793K | ﹤0.01% |
14,336
+4,398
| +44% | +$212K |
|
|
CLR
1193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $789K | ﹤0.01% |
25,992
+2,865
| +12% | +$64.7K |
|
1194
Westlake Chemical Partners
WLKP
$752M
| $786K | ﹤0.01% |
39,902
-3,690
| -8% | -$68.5K |
|
1195
LendingTree
TREE
$473M
| $784K | ﹤0.01% |
8,019
+6,043
| +306% | +$472K |
|
1196
Ametek
AME
$58.5B
| $783K | ﹤0.01% |
15,664
-106
| -0.7% | -$5.05K |
|
|
RPXC
1197
DELISTED
RPX Corporation
RPXC
| $782K | ﹤0.01% |
69,498
-32,582
| -32% | -$346K |
|
|
ERUS
1198
DELISTED
iShares MSCI Russia ETF
ERUS
| $782K | ﹤0.01% |
30,472
+5,650
| +23% | +$126K |
|
1199
Expeditors International
EXPD
$23.5B
| $777K | ﹤0.01% |
15,917
-246
| -2% | -$11.3K |
|
|
BNCN
1200
DELISTED
BNC Bancorp
BNCN
| $776K | ﹤0.01% |
36,760
| – | – |
|
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.