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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 | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.17B
| $42.5M | 0.21% |
2,202,885
+358,164
| +19% | +$6.44M |
|
102
Intercontinental Exchange
ICE
$86.5B
| $42.5M | 0.21% |
902,765
-38,755
| -4% | -$1.89M |
|
103
Prudential Financial
PRU
$42.6B
| $42M | 0.21% |
581,941
+548,441
| +1,637% | +$38.2M |
|
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $41.4M | 0.21% |
1,485,958
+21,886
| +1% | +$582K |
|
105
3M
MMM
$90.7B
| $41.2M | 0.2% |
295,898
-85,473
| -22% | -$11M |
|
106
Omnicom Group
OMC
$21.6B
| $40.1M | 0.2% |
481,428
+451,392
| +1,503% | +$34M |
|
107
Northrop Grumman
NOC
$76.1B
| $40M | 0.2% |
202,196
-235,051
| -54% | -$44.4M |
|
|
AIV
108
Aimco
AIV
$383M
| $39.9M | 0.2% |
7,158,984
+449,628
| +7% | +$2.3M |
|
109
Macy's
M
$6.46B
| $39.8M | 0.2% |
903,098
-95,518
| -10% | -$3.95M |
|
110
TechnipFMC
FTI
$28B
| $39.7M | 0.2% |
1,950,454
+539,687
| +38% | +$10.2M |
|
111
Edwards Lifesciences
EW
$49.8B
| $39.6M | 0.2% |
1,346,763
-309,045
| -19% | -$8.53M |
|
112
Altria Group
MO
$113B
| $39.3M | 0.2% |
627,475
+66,773
| +12% | +$4.04M |
|
113
Cabot Corp
CBT
$4.49B
| $39M | 0.19% |
807,237
+217,100
| +37% | +$9.34M |
|
114
Archer Daniels Midland
ADM
$38.7B
| $38.6M | 0.19% |
1,061,995
-873,229
| -45% | -$30.4M |
|
115
Masco
MAS
$14.1B
| $38.5M | 0.19% |
1,225,460
-369,021
| -23% | -$10.2M |
|
116
Sysco
SYY
$40.5B
| $38.4M | 0.19% |
821,152
+762,376
| +1,297% | +$32.9M |
|
117
Aecom
ACM
$9.18B
| $38.2M | 0.19% |
1,241,419
+223,207
| +22% | +$6.19M |
|
118
ResMed
RMD
$30B
| $38.1M | 0.19% |
659,537
+618,968
| +1,526% | +$35M |
|
119
Best Buy
BBY
$18.2B
| $38M | 0.19% |
1,170,328
-152,240
| -12% | -$4.61M |
|
120
Teva Pharmaceuticals
TEVA
$41.1B
| $37.6M | 0.19% |
702,480
+480,509
| +216% | +$28.2M |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $37M | 0.18% |
784,380
+603
| +0.1% | +$23.4K |
|
122
HCA Healthcare
HCA
$85.3B
| $36.9M | 0.18% |
472,990
-177,509
| -27% | -$12.4M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $36.7M | 0.18% |
492,198
-192,917
| -28% | -$13.6M |
|
124
Reliance Steel & Aluminium
RS
$20.4B
| $36.6M | 0.18% |
528,974
+390,054
| +281% | +$23.6M |
|
125
United Rentals
URI
$67B
| $35.9M | 0.18% |
576,903
+65,631
| +13% | +$3.65M |
|
Similar funds
WP
TCIIS
NA
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.