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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 | |
|---|---|---|---|---|---|---|
1676
KVH Industries
KVHI
$185M
| $182K | ﹤0.01% |
19,114
+8,634
| +82% | +$77.4K |
|
1677
Richardson Electronics
RELL
$294M
| $182K | ﹤0.01% |
35,302
-79,202
| -69% | -$410K |
|
1678
AGNC Investment
AGNC
$12.7B
| $181K | ﹤0.01% |
9,703
+2,023
| +26% | +$35.9K |
|
|
AL
1679
DELISTED
Air Lease Corp
AL
| $181K | ﹤0.01% |
5,628
+1,058
| +23% | +$30K |
|
1680
Zebra Technologies
ZBRA
$17B
| $181K | ﹤0.01% |
2,620
+677
| +35% | +$42.3K |
|
1681
Jabil
JBL
$35.7B
| $180K | ﹤0.01% |
9,348
| – | – |
|
1682
Vishay Intertechnology
VSH
$5.94B
| $180K | ﹤0.01% |
14,748
| – | – |
|
1683
Bladex Inc
BLX
$2.23B
| $178K | ﹤0.01% |
7,333
| – | – |
|
|
VTLE
1684
DELISTED
Vital Energy
VTLE
| $178K | ﹤0.01% |
1,121
+286
| +34% | +$38.9K |
|
1685
Idacorp
IDA
$8.38B
| $177K | ﹤0.01% |
2,370
-11,227
| -83% | -$793K |
|
1686
Trip.com Group
TCOM
$29.7B
| $177K | ﹤0.01% |
+4,000
| New | +$167K |
|
|
VRNT
1687
DELISTED
Verint Systems
VRNT
| $177K | ﹤0.01% |
10,382
-8,084
| -44% | -$147K |
|
|
HIL
1688
DELISTED
Hill International, Inc. Common Stock
HIL
| $177K | ﹤0.01% |
52,398
| – | – |
|
1689
NeoGenomics
NEO
$2.07B
| $176K | ﹤0.01% |
26,102
-170,947
| -87% | -$1.12M |
|
1690
Williams-Sonoma
WSM
$29.4B
| $176K | ﹤0.01% |
6,432
+1,384
| +27% | +$37.5K |
|
1691
Cheesecake Factory
CAKE
$5.28B
| $175K | ﹤0.01% |
3,305
| – | – |
|
1692
Essential Utilities
WTRG
$11.1B
| $175K | ﹤0.01% |
5,497
-74,447
| -93% | -$2.3M |
|
1693
COPT Defense Properties
CDP
$4.27B
| $174K | ﹤0.01% |
6,631
+1,551
| +31% | +$35.9K |
|
1694
Gentex
GNTX
$5.06B
| $174K | ﹤0.01% |
11,072
-25,989
| -70% | -$378K |
|
1695
Pediatrix Medical
MD
$2.06B
| $174K | ﹤0.01% |
2,685
+1,485
| +124% | +$98.5K |
|
1696
ON Semiconductor
ON
$31.5B
| $174K | ﹤0.01% |
18,117
-403,781
| -96% | -$3.46M |
|
|
ZVO
1697
DELISTED
Zovio Inc. Common Stock
ZVO
| $174K | ﹤0.01% |
+17,305
| New | +$131K |
|
1698
TransDigm Group
TDG
$69.6B
| $172K | ﹤0.01% |
782
-1,267
| -62% | -$277K |
|
1699
Webster Financial
WBS
$12.7B
| $172K | ﹤0.01% |
4,800
| – | – |
|
|
HAYN
1700
DELISTED
Haynes International, Inc.
HAYN
| $172K | ﹤0.01% |
+4,706
| New | +$155K |
|
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.