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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1201
DELISTED
BankFinancial
BFIN
| $775K | ﹤0.01% |
65,590
-302
| -0.5% | -$3.65K |
|
1202
Healthpeak Properties
DOC
$15.2B
| $774K | ﹤0.01% |
26,091
-109
| -0.4% | -$3.27K |
|
1203
Tenet Healthcare
THC
$20.8B
| $773K | ﹤0.01% |
26,735
+7,235
| +37% | +$188K |
|
|
ENFC
1204
DELISTED
Entegra Financial Corp.
ENFC
| $768K | ﹤0.01% |
44,241
-1,680
| -4% | -$29.3K |
|
1205
Lakeland Financial Corp
LKFN
$1.58B
| $767K | ﹤0.01% |
25,128
-3,735
| -13% | -$108K |
|
1206
Mattel
MAT
$4.25B
| $766K | ﹤0.01% |
22,780
+4,608
| +25% | +$140K |
|
|
STR
1207
DELISTED
QUESTAR CORP
STR
| $766K | ﹤0.01% |
30,898
+24,779
| +405% | +$572K |
|
1208
Trane Technologies
TT
$105B
| $762K | ﹤0.01% |
12,289
+554
| +5% | +$30.2K |
|
1209
Assured Guaranty
AGO
$3.69B
| $761K | ﹤0.01% |
30,095
-8,159
| -21% | -$201K |
|
1210
JB Hunt Transport Services
JBHT
$25.6B
| $760K | ﹤0.01% |
9,017
-1,321
| -13% | -$100K |
|
|
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $760K | ﹤0.01% |
39,584
-3,600
| -8% | -$68.8K |
|
1212
Idexx Laboratories
IDXX
$46.5B
| $758K | ﹤0.01% |
9,684
+4,402
| +83% | +$317K |
|
|
ENDP
1213
DELISTED
Endo International plc
ENDP
| $755K | ﹤0.01% |
26,809
+17,278
| +181% | +$816K |
|
1214
Sun Communities
SUI
$14.8B
| $754K | ﹤0.01% |
10,529
+9,307
| +762% | +$628K |
|
1215
Compañía de Minas Buenaventura
BVN
$8.45B
| $751K | ﹤0.01% |
101,989
-20,209
| -17% | -$102K |
|
1216
Liberty Global Class C
LBTYK
$3.5B
| $747K | ﹤0.01% |
22,902
-308
| -1% | -$9.37K |
|
|
KG
1217
Kestrel Group
KG
$68.9M
| $746K | ﹤0.01% |
2,885
+73
| +3% | +$18.9K |
|
|
UHT
1218
Universal Health Realty Income Trust
UHT
$588M
| $746K | ﹤0.01% |
13,263
-4,667
| -26% | -$239K |
|
1219
BorgWarner
BWA
$13.8B
| $743K | ﹤0.01% |
21,971
+2,442
| +13% | +$72.4K |
|
1220
Microchip Technology
MCHP
$41.9B
| $735K | ﹤0.01% |
30,502
-5,814
| -16% | -$129K |
|
1221
SL Green Realty
SLG
$3.89B
| $732K | ﹤0.01% |
7,810
-54,894
| -88% | -$5.02M |
|
1222
Lincoln National
LNC
$9.07B
| $731K | ﹤0.01% |
18,639
+2,835
| +18% | +$111K |
|
1223
CRA International
CRAI
$1.15B
| $730K | ﹤0.01% |
37,162
-129,449
| -78% | -$2.44M |
|
1224
Regal Rexnord
RRX
$12.5B
| $729K | ﹤0.01% |
11,559
-10,602
| -48% | -$594K |
|
|
DCT
1225
DELISTED
DCT Industrial Trust Inc.
DCT
| $725K | ﹤0.01% |
18,362
+11,070
| +152% | +$405K |
|
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.