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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 | |
|---|---|---|---|---|---|---|
|
IVC
1401
DELISTED
Invacare Corporation
IVC
| $426K | ﹤0.01% |
32,348
+6,037
| +23% | +$85.6K |
|
1402
OSI Systems
OSIS
$3.9B
| $422K | ﹤0.01% |
6,439
| – | – |
|
1403
Ameris Bancorp
ABCB
$6B
| $420K | ﹤0.01% |
14,210
| – | – |
|
1404
Chemours
CC
$2.7B
| $419K | ﹤0.01% |
59,871
+17,734
| +42% | +$89.1K |
|
|
WSTC
1405
DELISTED
West Corporation
WSTC
| $419K | ﹤0.01% |
18,342
+9,219
| +101% | +$192K |
|
|
CHFN
1406
DELISTED
Charter Financial Corp
CHFN
| $418K | ﹤0.01% |
30,992
-4,246
| -12% | -$56.6K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $417K | ﹤0.01% |
41,306
+4,119
| +11% | +$46.3K |
|
|
VALE.P
1408
DELISTED
Vale S A
VALE.P
| $415K | ﹤0.01% |
133,052
-21,102
| -14% | -$48.5K |
|
|
QLTI
1409
DELISTED
QLT Inc
QLTI
| $415K | ﹤0.01% |
208,490
-9,085
| -4% | -$21.7K |
|
1410
LKQ Corp
LKQ
$6.2B
| $413K | ﹤0.01% |
12,919
+8,319
| +181% | +$232K |
|
|
SKX
1411
DELISTED
Skechers
SKX
| $413K | ﹤0.01% |
13,577
-4,723
| -26% | -$142K |
|
|
GRMN
1412
Garmin
GRMN
$59.3B
| $410K | ﹤0.01% |
10,266
+470
| +5% | +$17.5K |
|
|
QEP
1413
DELISTED
QEP RESOURCES, INC.
QEP
| $409K | ﹤0.01% |
29,018
-18,749
| -39% | -$217K |
|
1414
Kosmos Energy
KOS
$1.44B
| $406K | ﹤0.01% |
69,766
+61,556
| +750% | +$291K |
|
1415
BioMarin Pharmaceuticals
BMRN
$11.7B
| $403K | ﹤0.01% |
4,887
+1,185
| +32% | +$96.4K |
|
1416
Andersons Inc
ANDE
$2.54B
| $402K | ﹤0.01% |
12,785
+8,906
| +230% | +$253K |
|
1417
LiveRamp
RAMP
$2.3B
| $402K | ﹤0.01% |
18,728
| – | – |
|
1418
Chesapeake Utilities
CPK
$3.19B
| $401K | ﹤0.01% |
6,376
| – | – |
|
1419
Myers Industries
MYE
$1.38B
| $401K | ﹤0.01% |
31,248
| – | – |
|
|
XXIA
1420
DELISTED
Ixia
XXIA
| $401K | ﹤0.01% |
32,190
+20,891
| +185% | +$221K |
|
|
ABCW
1421
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $401K | ﹤0.01% |
8,891
-14,438
| -62% | -$615K |
|
|
SFUN
1422
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $399K | ﹤0.01% |
1,333
+583
| +78% | +$165K |
|
1423
Stagwell
STGW
$2.2B
| $396K | ﹤0.01% |
16,789
-51,076
| -75% | -$1.04M |
|
1424
Hubbell
HUBB
$26.5B
| $394K | ﹤0.01% |
3,723
-1,611
| -30% | -$154K |
|
1425
Stoneridge
SRI
$213M
| $392K | ﹤0.01% |
26,906
+643
| +2% | +$8.09K |
|
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.