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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 | |
|---|---|---|---|---|---|---|
1551
Starwood Property Trust
STWD
$6.03B
| $271K | ﹤0.01% |
14,297
+1,947
| +16% | +$36.1K |
|
1552
Bio-Techne
TECH
$11.2B
| $271K | ﹤0.01% |
11,472
+1,872
| +20% | +$41.2K |
|
1553
Wabtec
WAB
$50.5B
| $270K | ﹤0.01% |
3,400
-6,076
| -64% | -$421K |
|
1554
Alnylam Pharmaceuticals
ALNY
$29.3B
| $269K | ﹤0.01% |
4,280
+972
| +29% | +$64.6K |
|
1555
Simpson Manufacturing
SSD
$8.08B
| $269K | ﹤0.01% |
7,040
| – | – |
|
|
OPB
1556
DELISTED
Opus Bank Common Stock
OPB
| $266K | ﹤0.01% |
7,810
-42,023
| -84% | -$1.38M |
|
|
CTWS
1557
DELISTED
Connecticut Water Service Inc
CTWS
| $266K | ﹤0.01% |
5,906
| – | – |
|
1558
Cognex
CGNX
$11.9B
| $265K | ﹤0.01% |
13,600
+3,600
| +36% | +$62.8K |
|
1559
Insteel Industries
IIIN
$638M
| $265K | ﹤0.01% |
8,664
+1,051
| +14% | +$26.2K |
|
1560
Strategy Inc
MSTR
$35.7B
| $265K | ﹤0.01% |
+14,760
| New | +$239K |
|
|
PRA
1561
DELISTED
ProAssurance
PRA
| $265K | ﹤0.01% |
5,240
| – | – |
|
1562
Rigel Pharmaceuticals
RIGL
$716M
| $265K | ﹤0.01% |
12,759
+1,223
| +11% | +$30.2K |
|
1563
Charter Communications
CHTR
$18.3B
| $264K | ﹤0.01% |
1,305
+70
| +6% | +$12.6K |
|
1564
Green Dot
GDOT
$748M
| $263K | ﹤0.01% |
+11,438
| New | +$222K |
|
|
TSC
1565
DELISTED
TriState Capital Holdings, Inc.
TSC
| $262K | ﹤0.01% |
+20,809
| New | +$255K |
|
|
SVA
1566
DELISTED
Sinovac Biotech, Ltd
SVA
| $261K | ﹤0.01% |
+40,887
| New | +$245K |
|
|
X
1567
DELISTED
US Steel
X
| $260K | ﹤0.01% |
16,173
+8,609
| +114% | +$85.8K |
|
1568
Commercial Vehicle Group
CVGI
$132M
| $258K | ﹤0.01% |
97,357
-4,394
| -4% | -$11.4K |
|
1569
SunCoke Energy
SXC
$753M
| $258K | ﹤0.01% |
39,751
+18,529
| +87% | +$78.8K |
|
1570
Generac Holdings
GNRC
$12.9B
| $256K | ﹤0.01% |
6,877
-422
| -6% | -$13.6K |
|
1571
Calix
CALX
$2.49B
| $255K | ﹤0.01% |
35,981
| – | – |
|
|
FMSA
1572
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $254K | ﹤0.01% |
101,033
| – | – |
|
1573
Oil-Dri
ODC
$1.42B
| $253K | ﹤0.01% |
14,992
+12,090
| +417% | +$217K |
|
1574
Photronics
PLAB
$1.92B
| $252K | ﹤0.01% |
24,230
| – | – |
|
|
PAY
1575
DELISTED
Verifone Systems Inc
PAY
| $252K | ﹤0.01% |
+8,914
| New | +$220K |
|
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.