We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$7.31B
| $724K | ﹤0.01% |
14,563
-3,027
| -17% | -$146K |
|
|
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
| $724K | ﹤0.01% |
26,416
+23,539
| +818% | +$684K |
|
|
TYC
1228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $722K | ﹤0.01% |
18,793
-4,995
| -21% | -$178K |
|
1229
Immersion
IMMR
$257M
| $721K | ﹤0.01% |
87,256
+87,041
| +40,484% | +$720K |
|
|
COBZ
1230
DELISTED
CoBiz Financial,Inc
COBZ
| $720K | ﹤0.01% |
60,929
-26,519
| -30% | -$298K |
|
1231
Fossil Group
FOSL
$350M
| $719K | ﹤0.01% |
16,182
-72,184
| -82% | -$2.85M |
|
|
NLSN
1232
DELISTED
Nielsen Holdings plc
NLSN
| $715K | ﹤0.01% |
13,571
+647
| +5% | +$31.3K |
|
|
ENIA
1233
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $712K | ﹤0.01% |
94,977
+3,621
| +4% | +$24.2K |
|
1234
Chemed
CHE
$7.07B
| $708K | ﹤0.01% |
5,229
| – | – |
|
1235
Chipotle Mexican Grill
CMG
$44B
| $706K | ﹤0.01% |
74,900
-14,950
| -17% | -$142K |
|
|
IMOS
1236
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| $704K | ﹤0.01% |
36,762
+268
| +0.7% | +$5.15K |
|
|
RDC
1237
DELISTED
Rowan Companies Plc
RDC
| $704K | ﹤0.01% |
43,713
+35,651
| +442% | +$493K |
|
|
HBI
1238
DELISTED
Hanesbrands
HBI
| $699K | ﹤0.01% |
24,667
-2,104
| -8% | -$60.2K |
|
1239
Preferred Bank
PFBC
$1.26B
| $695K | ﹤0.01% |
22,959
| – | – |
|
|
AD
1240
Array Digital Infrastructure
AD
$3.04B
| $691K | ﹤0.01% |
15,124
+12,145
| +408% | +$473K |
|
1241
Sociedad Química y Minera de Chile
SQM
$19.8B
| $690K | ﹤0.01% |
34,473
+5,224
| +18% | +$90.1K |
|
1242
Autodesk
ADSK
$50.1B
| $689K | ﹤0.01% |
11,817
-2,224
| -16% | -$116K |
|
1243
Viatris
VTRS
$20.6B
| $681K | ﹤0.01% |
14,688
-1,144
| -7% | -$55.2K |
|
1244
Albemarle
ALB
$14.1B
| $679K | ﹤0.01% |
10,614
-17,696
| -63% | -$971K |
|
1245
West Bancorporation
WTBA
$481M
| $678K | ﹤0.01% |
37,166
+4,900
| +15% | +$88K |
|
|
INFI
1246
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $678K | ﹤0.01% |
128,672
-285,638
| -69% | -$1.75M |
|
1247
Community Health Systems
CYH
$426M
| $674K | ﹤0.01% |
44,039
-875
| -2% | -$13.4K |
|
|
WLL
1248
DELISTED
Whiting Petroleum Corporation
WLL
| $674K | ﹤0.01% |
282
+198
| +236% | +$389K |
|
1249
Banco Santander Chile
BSAC
$16.6B
| $673K | ﹤0.01% |
34,761
| – | – |
|
1250
Royal Caribbean
RCL
$87.5B
| $672K | ﹤0.01% |
8,182
-6,728
| -45% | -$525K |
|
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.