We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGL
1626
DELISTED
Engility Holdings, Inc.
EGL
| $218K | ﹤0.01% |
+11,631
| New | +$209K |
|
1627
REX American Resources
REX
$1.46B
| $216K | ﹤0.01% |
23,400
-93,828
| -80% | -$810K |
|
1628
SM Energy
SM
$7.44B
| $215K | ﹤0.01% |
11,468
+3,268
| +40% | +$45.1K |
|
1629
First Financial Bancorp
FFBC
$3.62B
| $213K | ﹤0.01% |
11,738
+8,832
| +304% | +$150K |
|
1630
Chunghwa Telecom
CHT
$32.5B
| $211K | ﹤0.01% |
6,250
| – | – |
|
|
DNKN
1631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | ﹤0.01% |
4,481
+2,609
| +139% | +$112K |
|
|
ECYT
1632
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $211K | ﹤0.01% |
+68,105
| New | +$222K |
|
1633
Four Corners Property Trust
FCPT
$2.76B
| $210K | ﹤0.01% |
11,677
+11,592
| +13,638% | +$194K |
|
|
SEM
1634
DELISTED
Select Medical
SEM
| $209K | ﹤0.01% |
32,892
-47,877
| -59% | -$257K |
|
|
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
| $209K | ﹤0.01% |
3,600
| – | – |
|
1636
Graco
GGG
$13.3B
| $207K | ﹤0.01% |
7,386
| – | – |
|
|
LCM
1637
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $207K | ﹤0.01% |
25,200
-1,401
| -5% | -$11K |
|
1638
Teekay
TK
$977M
| $204K | ﹤0.01% |
23,600
+13,000
| +123% | +$98.1K |
|
|
FRAN
1639
DELISTED
Francesca's Holdings Corporation
FRAN
| $204K | ﹤0.01% |
888
| – | – |
|
1640
Helen of Troy
HELE
$658M
| $202K | ﹤0.01% |
1,950
| – | – |
|
1641
iShares International Select Dividend ETF
IDV
$8.48B
| $202K | ﹤0.01% |
6,953
+818
| +13% | +$22.5K |
|
1642
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $202K | ﹤0.01% |
2,522
+209
| +9% | +$15.5K |
|
|
WOOF
1643
DELISTED
VCA Inc.
WOOF
| $202K | ﹤0.01% |
3,500
-6,197
| -64% | -$321K |
|
1644
Archrock
AROC
$6.26B
| $201K | ﹤0.01% |
25,130
+17,415
| +226% | +$96.8K |
|
1645
Cheniere Energy
LNG
$53.9B
| $201K | ﹤0.01% |
5,936
+1,572
| +36% | +$51K |
|
|
DHC
1646
Diversified Healthcare Trust
DHC
$2.13B
| $199K | ﹤0.01% |
11,113
+2,393
| +27% | +$37.3K |
|
1647
Madison Square Garden
MSGS
$9.51B
| $199K | ﹤0.01% |
1,678
+746
| +80% | +$83K |
|
1648
Royal Bank of Canada
RY
$290B
| $199K | ﹤0.01% |
3,460
-12,942
| -79% | -$671K |
|
|
LDR
1649
DELISTED
Landauer Inc
LDR
| $199K | ﹤0.01% |
6,004
-526
| -8% | -$15.8K |
|
1650
Boyd Gaming
BYD
$6.27B
| $198K | ﹤0.01% |
9,592
-171,993
| -95% | -$3.04M |
|
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.