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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 | |
|---|---|---|---|---|---|---|
|
GES
1251
DELISTED
Guess Inc
GES
| $667K | ﹤0.01% |
35,561
-3,798
| -10% | -$73K |
|
1252
Verastem
VSTM
$511M
| $665K | ﹤0.01% |
35,082
+10,885
| +45% | +$175K |
|
1253
MarketAxess Holdings
MKTX
$5.71B
| $664K | ﹤0.01% |
5,318
-1,546
| -23% | -$177K |
|
|
STAY
1254
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $660K | ﹤0.01% |
40,462
-37,995
| -48% | -$530K |
|
|
CTRA
1255
DELISTED
Coterra Energy
CTRA
| $658K | ﹤0.01% |
28,964
+181
| +0.6% | +$3.63K |
|
|
PWE
1256
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $656K | ﹤0.01% |
705,184
+702,484
| +26,018% | +$599K |
|
1257
NETGEAR
NTGR
$659M
| $655K | ﹤0.01% |
16,236
-11,968
| -42% | -$460K |
|
1258
Brink's
BCO
$4.86B
| $654K | ﹤0.01% |
19,477
+18,177
| +1,398% | +$535K |
|
|
KSU
1259
DELISTED
Kansas City Southern
KSU
| $653K | ﹤0.01% |
7,647
+944
| +14% | +$73.6K |
|
1260
Cousins Properties
CUZ
$5.09B
| $650K | ﹤0.01% |
22,197
+17,475
| +370% | +$445K |
|
|
PBPB
1261
DELISTED
Potbelly
PBPB
| $648K | ﹤0.01% |
47,576
+17,221
| +57% | +$207K |
|
|
CIVI
1262
DELISTED
Civitas Solutions, Inc.
CIVI
| $647K | ﹤0.01% |
37,134
-106,222
| -74% | -$2.19M |
|
1263
Loews
L
$23.7B
| $644K | ﹤0.01% |
16,832
-100
| -0.6% | -$3.68K |
|
|
XCO
1264
DELISTED
Exco Resources
XCO
| $643K | ﹤0.01% |
43,339
-1,352
| -3% | -$22.4K |
|
1265
Cato Corp
CATO
$66.5M
| $642K | ﹤0.01% |
16,666
+4,155
| +33% | +$153K |
|
1266
MillerKnoll
MLKN
$1.66B
| $641K | ﹤0.01% |
20,766
+8,228
| +66% | +$219K |
|
1267
Grupo Cibest SA
CIB
$21.4B
| $639K | ﹤0.01% |
18,705
-1,658
| -8% | -$49.4K |
|
1268
Jefferies Financial Group
JEF
$12.8B
| $638K | ﹤0.01% |
44,099
+623
| +1% | +$8.77K |
|
1269
Quaker Houghton
KWR
$2.98B
| $637K | ﹤0.01% |
7,506
+3,037
| +68% | +$232K |
|
1270
TripAdvisor
TRIP
$1.67B
| $637K | ﹤0.01% |
9,584
+2,454
| +34% | +$162K |
|
1271
Liberty Media Series C
FWONK
$24.2B
| $636K | ﹤0.01% |
23,575
-1,369
| -5% | -$34K |
|
|
XL
1272
DELISTED
XL Group Ltd.
XL
| $636K | ﹤0.01% |
17,288
-181
| -1% | -$6.44K |
|
1273
Commercial Metals
CMC
$8.03B
| $635K | ﹤0.01% |
37,407
+33,847
| +951% | +$496K |
|
|
ELP
1274
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $635K | ﹤0.01% |
200,553
| – | – |
|
1275
PC Connection
CNXN
$2.19B
| $634K | ﹤0.01% |
24,574
+4,651
| +23% | +$106K |
|
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.