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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 | |
|---|---|---|---|---|---|---|
1651
Otter Tail
OTTR
$3.91B
| $198K | ﹤0.01% |
+6,688
| New | +$184K |
|
1652
DXP Enterprises
DXPE
$2.67B
| $197K | ﹤0.01% |
11,237
| – | – |
|
|
ITC
1653
DELISTED
ITC HOLDINGS CORP
ITC
| $197K | ﹤0.01% |
4,515
+2,565
| +132% | +$104K |
|
|
CDK
1654
DELISTED
CDK Global, Inc.
CDK
| $196K | ﹤0.01% |
4,208
+1,337
| +47% | +$59.5K |
|
1655
Erie Indemnity
ERIE
$12.5B
| $195K | ﹤0.01% |
2,102
| – | – |
|
1656
MGM Resorts International
MGM
$11.7B
| $195K | ﹤0.01% |
9,081
+2,761
| +44% | +$54.6K |
|
|
UAM
1657
DELISTED
Universal American Corp
UAM
| $195K | ﹤0.01% |
27,337
-3,164
| -10% | -$20.5K |
|
|
CYNO
1658
DELISTED
Cynosure, Inc. Class A
CYNO
| $195K | ﹤0.01% |
4,430
| – | – |
|
|
STRZA
1659
DELISTED
Starz - Series A
STRZA
| $195K | ﹤0.01% |
7,389
| – | – |
|
1660
Capital City Bank Group
CCBG
$906M
| $194K | ﹤0.01% |
13,282
+1,973
| +17% | +$28.5K |
|
1661
Armstrong World Industries
AWI
$7.72B
| $193K | ﹤0.01% |
3,980
+2,680
| +206% | +$110K |
|
1662
Kratos Defense & Security Solutions
KTOS
$9.74B
| $193K | ﹤0.01% |
+39,009
| New | +$141K |
|
|
RICE
1663
DELISTED
Rice Energy Inc.
RICE
| $193K | ﹤0.01% |
13,814
+5,514
| +66% | +$57.3K |
|
|
ARIA
1664
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $192K | ﹤0.01% |
29,994
-3,245
| -10% | -$18.2K |
|
1665
JD.com
JD
$44.5B
| $191K | ﹤0.01% |
7,192
+1,337
| +23% | +$35.1K |
|
|
CIT
1666
DELISTED
CIT Group Inc.
CIT
| $190K | ﹤0.01% |
6,123
+1,537
| +34% | +$48.4K |
|
1667
Old Republic International
ORI
$10.5B
| $189K | ﹤0.01% |
10,331
| – | – |
|
1668
Oshkosh
OSK
$9.64B
| $189K | ﹤0.01% |
4,625
| – | – |
|
|
NCI
1669
DELISTED
Navigant Consulting, Inc.
NCI
| $189K | ﹤0.01% |
11,957
| – | – |
|
|
GWR
1670
DELISTED
Genesee & Wyoming Inc.
GWR
| $187K | ﹤0.01% |
2,990
+2,140
| +252% | +$117K |
|
|
NPTN
1671
DELISTED
NEOPHOTONICS CORP
NPTN
| $186K | ﹤0.01% |
13,220
-36,531
| -73% | -$378K |
|
1672
Allison Transmission
ALSN
$10.3B
| $185K | ﹤0.01% |
6,870
+4,170
| +154% | +$101K |
|
1673
First Horizon
FHN
$12.4B
| $183K | ﹤0.01% |
13,980
-237
| -2% | -$3.02K |
|
|
PPLI
1674
People Inc
PPLI
$3.4B
| $183K | ﹤0.01% |
21,733
+2,669
| +14% | +$23K |
|
|
ECHO
1675
EchoStar
ECHO
$26.2B
| $183K | ﹤0.01% |
5,096
| – | – |
|
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.