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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1426
DELISTED
Genomic Health, Inc.
GHDX
| $392K | ﹤0.01% |
15,817
+1,042
| +7% | +$28.6K |
|
1427
SS&C Technologies
SSNC
$19B
| $391K | ﹤0.01% |
12,340
+8,480
| +220% | +$258K |
|
1428
V2X
VVX
$2.47B
| $390K | ﹤0.01% |
17,156
-4,504
| -21% | -$89.3K |
|
1429
Tredegar Corp
TG
$268M
| $389K | ﹤0.01% |
+24,732
| New | +$336K |
|
1430
Iron Mountain
IRM
$37.3B
| $388K | ﹤0.01% |
11,444
-2,830
| -20% | -$81.3K |
|
|
TFCF
1431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $388K | ﹤0.01% |
13,767
-1,701
| -11% | -$45.7K |
|
1432
Sabre
SABR
$838M
| $386K | ﹤0.01% |
+13,361
| New | +$356K |
|
|
DMC
1433
Del Monte Corp
DMC
$1.41B
| $384K | ﹤0.01% |
9,117
| – | – |
|
|
BEAV
1434
DELISTED
B/E Aerospace Inc
BEAV
| $384K | ﹤0.01% |
8,317
+2,817
| +51% | +$121K |
|
1435
Dr. Reddy's Laboratories
RDY
$10.1B
| $383K | ﹤0.01% |
42,335
-28,405
| -40% | -$254K |
|
1436
Signet Jewelers
SIG
$3.78B
| $381K | ﹤0.01% |
3,070
-603
| -16% | -$68.6K |
|
|
PAMT
1437
PAMT Corp
PAMT
$368M
| $381K | ﹤0.01% |
49,440
-4,680
| -9% | -$32.1K |
|
|
TIME
1438
DELISTED
Time Inc.
TIME
| $381K | ﹤0.01% |
24,659
+23,066
| +1,448% | +$332K |
|
|
CMD
1439
DELISTED
Cantel Medical Corporation
CMD
| $380K | ﹤0.01% |
5,324
| – | – |
|
1440
AutoNation
AN
$7.13B
| $378K | ﹤0.01% |
8,100
| – | – |
|
1441
Avient
AVNT
$3.5B
| $377K | ﹤0.01% |
12,465
+10,165
| +442% | +$279K |
|
|
ISIL
1442
DELISTED
Intersil Corp
ISIL
| $377K | ﹤0.01% |
28,175
+12,334
| +78% | +$154K |
|
1443
Hanmi Financial
HAFC
$960M
| $375K | ﹤0.01% |
+17,008
| New | +$363K |
|
1444
Gibraltar Industries
ROCK
$1.43B
| $373K | ﹤0.01% |
13,057
-2,466
| -16% | -$57.5K |
|
1445
NetEase
NTES
$83.6B
| $372K | ﹤0.01% |
12,940
+5,770
| +80% | +$173K |
|
|
TBRG
1446
DELISTED
TruBridge
TBRG
| $372K | ﹤0.01% |
7,143
+5,502
| +335% | +$291K |
|
|
SHLM
1447
DELISTED
Schulman (A.) Inc
SHLM
| $372K | ﹤0.01% |
13,685
-49,231
| -78% | -$1.24M |
|
1448
Par Pacific Holdings
PARR
$4.16B
| $371K | ﹤0.01% |
19,788
-5,086
| -20% | -$109K |
|
1449
Abercrombie & Fitch
ANF
$4.9B
| $370K | ﹤0.01% |
11,718
+7,916
| +208% | +$222K |
|
1450
Guidewire Software
GWRE
$13.3B
| $370K | ﹤0.01% |
+6,785
| New | +$355K |
|
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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.