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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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $35.7M | 0.18% |
448,912
-6,766
| -1% | -$612K |
|
127
Honeywell
HON
$77B
| $35.6M | 0.18% |
353,324
+84,857
| +32% | +$7.95M |
|
128
Mastercard
MA
$502B
| $35.1M | 0.17% |
371,338
+80,027
| +27% | +$7.08M |
|
129
Yum! Brands
YUM
$41.8B
| $34.8M | 0.17% |
591,603
+554,907
| +1,512% | +$29.1M |
|
130
Flex
FLEX
$41.7B
| $34.6M | 0.17% |
3,812,012
+139,550
| +4% | +$1.12M |
|
131
Ameriprise Financial
AMP
$48.3B
| $34.4M | 0.17% |
365,767
-478,590
| -57% | -$42.9M |
|
132
American Express
AXP
$227B
| $34.1M | 0.17% |
554,917
-10,047
| -2% | -$584K |
|
133
Bath & Body Works
BBWI
$4.06B
| $34M | 0.17% |
478,292
+34,631
| +8% | +$2.48M |
|
134
Morgan Stanley
MS
$331B
| $33.9M | 0.17% |
1,354,827
-166,851
| -11% | -$4.26M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $33.8M | 0.17% |
712,401
+570,675
| +403% | +$26.8M |
|
136
Xylem
XYL
$27.3B
| $33.5M | 0.17% |
819,845
-37,353
| -4% | -$1.38M |
|
|
SPR
137
DELISTED
Spirit AeroSystems
SPR
| $33.5M | 0.17% |
737,494
+48,582
| +7% | +$2.21M |
|
138
TJX Companies
TJX
$174B
| $33.1M | 0.16% |
844,560
+197,540
| +31% | +$7.17M |
|
139
CBRE Group
CBRE
$42.5B
| $32.7M | 0.16% |
1,134,159
-825,152
| -42% | -$22.7M |
|
140
Molson Coors Class B
TAP
$7.79B
| $32.7M | 0.16% |
339,539
-98,489
| -22% | -$8.79M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.16% |
589,833
+24,137
| +4% | +$1.18M |
|
142
Principal Financial Group
PFG
$24.3B
| $31.7M | 0.16% |
802,870
+1,069
| +0.1% | +$41.1K |
|
143
RTX Corp
RTX
$290B
| $31.6M | 0.16% |
501,940
-558,748
| -53% | -$32.4M |
|
144
Avery Dennison
AVY
$13B
| $31.4M | 0.16% |
434,828
+16,239
| +4% | +$1.05M |
|
145
Snap-on
SNA
$21.2B
| $31M | 0.15% |
197,326
-61,047
| -24% | -$9.35M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.2B
| $30.9M | 0.15% |
1,852,809
-45,598
| -2% | -$750K |
|
147
Hanover Insurance
THG
$8.1B
| $30.6M | 0.15% |
338,648
-26,262
| -7% | -$2.17M |
|
148
Charles River Laboratories
CRL
$11.2B
| $30.3M | 0.15% |
399,468
+26,165
| +7% | +$1.94M |
|
149
Tyson Foods
TSN
$20.4B
| $30.3M | 0.15% |
454,892
+420,783
| +1,234% | +$25.3M |
|
150
Western Alliance Bancorporation
WAL
$8.79B
| $29.7M | 0.15% |
890,613
-19,460
| -2% | -$609K |
|
Similar funds
WP
TCIIS
NA
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.