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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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$3.92B
| $471K | ﹤0.01% |
151,521
+69,168
| +84% | +$213K |
|
|
PDM
1377
Piedmont Realty Trust
PDM
$1.24B
| $470K | ﹤0.01% |
23,158
+19,508
| +534% | +$363K |
|
1378
Banco de Chile
BCH
$20.9B
| $469K | ﹤0.01% |
23,408
-654
| -3% | -$12.5K |
|
1379
Gartner
IT
$10.1B
| $468K | ﹤0.01% |
5,240
+1,190
| +29% | +$101K |
|
|
SCAI
1380
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $468K | ﹤0.01% |
10,107
-9,266
| -48% | -$388K |
|
1381
Enovis
ENOV
$1.78B
| $467K | ﹤0.01% |
9,484
+8,630
| +1,011% | +$367K |
|
1382
Trinity Industries
TRN
$2.5B
| $463K | ﹤0.01% |
35,089
| – | – |
|
1383
Tesla
TSLA
$1.29T
| $463K | ﹤0.01% |
30,240
+10,005
| +49% | +$132K |
|
1384
Hurco Companies Inc
HURC
$142M
| $460K | ﹤0.01% |
13,956
-2,031
| -13% | -$55.5K |
|
|
FLG
1385
Flagstar Bank National Association
FLG
$5.95B
| $459K | ﹤0.01% |
9,622
| – | – |
|
|
NTP
1386
DELISTED
Nam Tai Property Inc.
NTP
| $459K | ﹤0.01% |
74,703
-2,448
| -3% | -$13.5K |
|
1387
Warner Bros
WBD
$65.4B
| $456K | ﹤0.01% |
15,927
+1,944
| +14% | +$52K |
|
1388
BWX Technologies
BWXT
$15.8B
| $454K | ﹤0.01% |
13,519
+9,504
| +237% | +$293K |
|
|
CBD
1389
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $454K | ﹤0.01% |
32,628
+13,889
| +74% | +$151K |
|
1390
United Fire Group
UFCS
$1.34B
| $453K | ﹤0.01% |
10,329
-2,458
| -19% | -$96.8K |
|
|
EXAC
1391
DELISTED
Exactech Inc
EXAC
| $451K | ﹤0.01% |
22,254
-5,125
| -19% | -$96.3K |
|
1392
H&R Block
HRB
$5.73B
| $447K | ﹤0.01% |
16,921
-1,143
| -6% | -$35.9K |
|
1393
Hyatt Hotels
H
$16.4B
| $443K | ﹤0.01% |
8,951
+8,051
| +895% | +$349K |
|
|
CPN
1394
DELISTED
Calpine Corporation
CPN
| $443K | ﹤0.01% |
29,227
| – | – |
|
|
SGBK
1395
DELISTED
Stonegate Bank
SGBK
| $443K | ﹤0.01% |
14,774
+3,509
| +31% | +$105K |
|
1396
Regions Financial
RF
$26.9B
| $432K | ﹤0.01% |
55,092
-197,061
| -78% | -$1.58M |
|
1397
Huntington Bancshares
HBAN
$35.1B
| $430K | ﹤0.01% |
45,072
-2,475
| -5% | -$22.8K |
|
|
SGI
1398
Somnigroup International
SGI
$14.7B
| $429K | ﹤0.01% |
28,204
-19,040
| -40% | -$282K |
|
1399
OGE Energy
OGE
$9.79B
| $428K | ﹤0.01% |
14,955
| – | – |
|
|
WBC
1400
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | ﹤0.01% |
4,002
-198
| -5% | -$18.7K |
|
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.