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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 | |
|---|---|---|---|---|---|---|
|
DANG
1326
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $535K | ﹤0.01% |
74,984
-3,047
| -4% | -$20.4K |
|
1327
Allegion
ALLE
$14.1B
| $534K | ﹤0.01% |
8,388
-145
| -2% | -$8.86K |
|
|
YDKG
1328
Yueda Digital Holding
YDKG
$5.92M
| $533K | ﹤0.01% |
+48
| New | +$525K |
|
|
HAR
1329
DELISTED
Harman International Industries
HAR
| $533K | ﹤0.01% |
5,982
+507
| +9% | +$40.3K |
|
1330
Liberty Global Class A
LBTYA
$3.71B
| $532K | ﹤0.01% |
15,850
| – | – |
|
1331
Newell Brands
NWL
$2.61B
| $530K | ﹤0.01% |
11,959
-2,988
| -20% | -$117K |
|
|
ALJ
1332
DELISTED
Alon USA Energy Inc
ALJ
| $530K | ﹤0.01% |
51,322
-72,940
| -59% | -$824K |
|
|
DATE
1333
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $527K | ﹤0.01% |
70,769
-3,004
| -4% | -$21.9K |
|
|
BSMX
1334
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $526K | ﹤0.01% |
58,287
-7,215
| -11% | -$57.7K |
|
|
XUE
1335
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $526K | ﹤0.01% |
97,634
-4,144
| -4% | -$22.2K |
|
1336
Cullen/Frost Bankers
CFR
$10.5B
| $523K | ﹤0.01% |
9,488
+7,759
| +449% | +$402K |
|
1337
Celanese
CE
$4.96B
| $520K | ﹤0.01% |
7,938
| – | – |
|
1338
Federated Hermes
FHI
$4.85B
| $520K | ﹤0.01% |
18,014
+1,157
| +7% | +$30.4K |
|
1339
Groupon
GRPN
$1.04B
| $520K | ﹤0.01% |
+6,515
| New | +$450K |
|
|
USAK
1340
DELISTED
USA Truck Inc
USAK
| $519K | ﹤0.01% |
27,543
-3,047
| -10% | -$49.2K |
|
|
DNB
1341
DELISTED
Dun & Bradstreet
DNB
| $517K | ﹤0.01% |
5,018
-442
| -8% | -$43K |
|
1342
Monarch Casino & Resort
MCRI
$2.24B
| $516K | ﹤0.01% |
26,501
+17,630
| +199% | +$353K |
|
1343
SK Telecom
SKM
$13.4B
| $516K | ﹤0.01% |
15,540
+469
| +3% | +$15.2K |
|
1344
Tapestry
TPR
$31.4B
| $516K | ﹤0.01% |
12,862
-3,214
| -20% | -$116K |
|
1345
Petrobras Class A
PBR.A
$109B
| $515K | ﹤0.01% |
113,650
-75,339
| -40% | -$227K |
|
1346
Ralph Lauren
RL
$22.6B
| $514K | ﹤0.01% |
5,336
-6,826
| -56% | -$669K |
|
1347
Consolidated Water Co
CWCO
$477M
| $512K | ﹤0.01% |
42,043
+6,300
| +18% | +$70.8K |
|
1348
Qorvo
QRVO
$7.89B
| $511K | ﹤0.01% |
10,134
-4,513
| -31% | -$197K |
|
1349
Herbalife
HLF
$1.33B
| $509K | ﹤0.01% |
16,536
+5,664
| +52% | +$146K |
|
1350
CDW
CDW
$19.7B
| $508K | ﹤0.01% |
12,235
+1,650
| +16% | +$64.3K |
|
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.