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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 | |
|---|---|---|---|---|---|---|
|
DST
1276
DELISTED
DST Systems Inc.
DST
| $629K | ﹤0.01% |
11,162
-10,596
| -49% | -$564K |
|
|
ESGR
1277
DELISTED
Enstar Group
ESGR
| $628K | ﹤0.01% |
3,863
-247
| -6% | -$38.2K |
|
1278
Kulicke & Soffa
KLIC
$4.93B
| $626K | ﹤0.01% |
55,331
+19,362
| +54% | +$211K |
|
1279
National Beverage
FIZZ
$2.99B
| $625K | ﹤0.01% |
29,548
-710
| -2% | -$14.1K |
|
1280
Lennar Class A
LEN
$20.9B
| $625K | ﹤0.01% |
13,587
| – | – |
|
|
BKI
1281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $625K | ﹤0.01% |
20,143
-176,565
| -90% | -$5.18M |
|
1282
Agios Pharmaceuticals
AGIO
$1.88B
| $623K | ﹤0.01% |
15,353
+14,865
| +3,046% | +$636K |
|
1283
Fidelity National Financial
FNF
$13.8B
| $622K | ﹤0.01% |
26,447
| – | – |
|
1284
Pampa Energía
PAM
$4.54B
| $617K | ﹤0.01% |
28,773
-330
| -1% | -$6.9K |
|
1285
Carpenter Technology
CRS
$28.6B
| $606K | ﹤0.01% |
17,700
+15,700
| +785% | +$462K |
|
1286
LivaNova
LIVN
$4.18B
| $606K | ﹤0.01% |
11,236
+6,906
| +159% | +$384K |
|
1287
Vornado Realty Trust
VNO
$7.58B
| $606K | ﹤0.01% |
7,935
-1,180
| -13% | -$85.6K |
|
1288
Globe Life
GL
$14.3B
| $603K | ﹤0.01% |
11,134
-277
| -2% | -$14.8K |
|
1289
Gen Digital
GEN
$16.8B
| $601K | ﹤0.01% |
32,694
-7,652
| -19% | -$147K |
|
|
KANG
1290
DELISTED
iKang Healthcare Group, Inc.
KANG
| $600K | ﹤0.01% |
27,459
-772
| -3% | -$16.1K |
|
1291
Toro Company
TTC
$9.43B
| $599K | ﹤0.01% |
13,912
+6,312
| +83% | +$243K |
|
1292
Unum
UNM
$14.2B
| $594K | ﹤0.01% |
19,213
-200
| -1% | -$5.87K |
|
1293
TIM SA
TIMB
$8.84B
| $592K | ﹤0.01% |
53,569
+20,371
| +61% | +$179K |
|
|
TTPH
1294
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $592K | ﹤0.01% |
6,397
+6,066
| +1,833% | +$606K |
|
|
PHX
1295
DELISTED
PHX Minerals
PHX
| $591K | ﹤0.01% |
34,150
-12,431
| -27% | -$191K |
|
|
FRC
1296
DELISTED
First Republic Bank
FRC
| $588K | ﹤0.01% |
8,820
+4,558
| +107% | +$292K |
|
|
VWR
1297
DELISTED
VWR Corporation
VWR
| $587K | ﹤0.01% |
21,679
| – | – |
|
|
HTO
1298
H2O America
HTO
$2.58B
| $584K | ﹤0.01% |
16,077
-18,992
| -54% | -$639K |
|
|
GK
1299
DELISTED
G&K Services Inc
GK
| $583K | ﹤0.01% |
7,963
-14,504
| -65% | -$945K |
|
1300
Host Hotels & Resorts
HST
$17.3B
| $580K | ﹤0.01% |
34,763
-33,567
| -49% | -$505K |
|
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.