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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 | |
|---|---|---|---|---|---|---|
1301
Watsco Inc
WSO
$13.1B
| $577K | ﹤0.01% |
4,284
+1,981
| +86% | +$240K |
|
|
FNFV
1302
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $577K | ﹤0.01% |
53,200
-460,604
| -90% | -$4.6M |
|
1303
Village Super Market
VLGEA
$650M
| $576K | ﹤0.01% |
23,857
+2,079
| +10% | +$51.5K |
|
|
CRC
1304
DELISTED
California Resources Corporation
CRC
| $576K | ﹤0.01% |
55,888
+24,096
| +76% | +$284K |
|
1305
CNX Resources
CNX
$5.27B
| $575K | ﹤0.01% |
61,111
+4,772
| +8% | +$34.7K |
|
|
WAGE
1306
DELISTED
WageWorks, Inc.
WAGE
| $571K | ﹤0.01% |
+11,288
| New | +$507K |
|
1307
Timken Company
TKR
$9.85B
| $569K | ﹤0.01% |
16,977
+3,911
| +30% | +$113K |
|
|
BMS
1308
DELISTED
Bemis
BMS
| $569K | ﹤0.01% |
10,986
+8,272
| +305% | +$399K |
|
1309
News Corp Class A
NWSA
$15.1B
| $566K | ﹤0.01% |
44,322
+5,105
| +13% | +$60.5K |
|
|
CHK
1310
DELISTED
Chesapeake Energy Corporation
CHK
| $565K | ﹤0.01% |
685
+236
| +53% | +$167K |
|
1311
InterDigital
IDCC
$8.34B
| $557K | ﹤0.01% |
10,017
+5,204
| +108% | +$251K |
|
|
KZ
1312
DELISTED
KongZhong Corporation
KZ
| $557K | ﹤0.01% |
77,533
-1,827
| -2% | -$13.1K |
|
1313
Fortinet
FTNT
$123B
| $556K | ﹤0.01% |
90,690
| – | – |
|
|
WIFI
1314
DELISTED
Boingo Wireless, Inc.
WIFI
| $556K | ﹤0.01% |
72,073
+24,924
| +53% | +$162K |
|
1315
Amphastar Pharmaceuticals
AMPH
$877M
| $555K | ﹤0.01% |
46,239
-3,233
| -7% | -$38.1K |
|
1316
Tilly's
TLYS
$121M
| $555K | ﹤0.01% |
83,033
+13,770
| +20% | +$94.6K |
|
|
HCOM
1317
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $555K | ﹤0.01% |
23,557
+23,382
| +13,361% | +$533K |
|
1318
Affiliated Managers Group
AMG
$10.1B
| $554K | ﹤0.01% |
3,413
+280
| +9% | +$39.1K |
|
1319
ICICI Bank
IBN
$109B
| $553K | ﹤0.01% |
84,940
| – | – |
|
|
HMIN
1320
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $550K | ﹤0.01% |
15,441
-656
| -4% | -$22.7K |
|
1321
Whirlpool
WHR
$2.89B
| $548K | ﹤0.01% |
3,038
-509
| -14% | -$75.9K |
|
|
GEN
1322
DELISTED
Genesis Healthcare, Inc.
GEN
| $548K | ﹤0.01% |
236,320
+9,936
| +4% | +$22.5K |
|
|
LONG
1323
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $544K | ﹤0.01% |
31,009
-1,284
| -4% | -$22.1K |
|
|
EJ
1324
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $543K | ﹤0.01% |
87,240
-3,567
| -4% | -$21.1K |
|
1325
RenaissanceRe
RNR
$13.4B
| $535K | ﹤0.01% |
4,463
| – | – |
|
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.