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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$36.2B
| $29.7M | 0.15% |
1,319,918
+657,640
| +99% | +$12.4M |
|
152
Synopsys
SNPS
$73.3B
| $29.3M | 0.15% |
605,416
+90,269
| +18% | +$3.98M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $29.2M | 0.14% |
108,774
-14,931
| -12% | -$4.27M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $28.9M | 0.14% |
288,862
-8,754
| -3% | -$901K |
|
|
SCG
155
DELISTED
Scana
SCG
| $28.8M | 0.14% |
410,897
+403
| +0.1% | +$26.1K |
|
156
Lam Research
LRCX
$373B
| $28M | 0.14% |
3,389,340
+1,825,310
| +117% | +$13.3M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $27.9M | 0.14% |
235,322
-168,394
| -42% | -$19.6M |
|
158
Public Service Enterprise Group
PEG
$38.5B
| $27.8M | 0.14% |
589,414
+64,551
| +12% | +$2.74M |
|
159
Eli Lilly
LLY
$1.02T
| $27.6M | 0.14% |
383,172
-111,869
| -23% | -$8.46M |
|
160
Kimberly-Clark
KMB
$36.6B
| $27.4M | 0.14% |
203,925
+97,113
| +91% | +$12.6M |
|
161
Huntington Ingalls Industries
HII
$12.5B
| $27.4M | 0.14% |
199,856
+38,922
| +24% | +$5.07M |
|
162
McDonald's
MCD
$192B
| $26.6M | 0.13% |
211,604
+16,159
| +8% | +$1.93M |
|
163
Corning
GLW
$120B
| $26.1M | 0.13% |
1,248,715
+18,978
| +2% | +$352K |
|
164
Synaptics
SYNA
$4.24B
| $25.7M | 0.13% |
322,752
+321,952
| +40,244% | +$24.4M |
|
165
Mid-America Apartment Communities
MAA
$15.5B
| $25.6M | 0.13% |
250,679
+97,923
| +64% | +$9.09M |
|
166
Deluxe
DLX
$1.17B
| $25.5M | 0.13% |
408,430
-53,016
| -11% | -$2.95M |
|
167
Check Point Software Technologies
CHKP
$13B
| $25.4M | 0.13% |
290,015
+24,712
| +9% | +$1.99M |
|
168
Jones Lang LaSalle
JLL
$16.6B
| $25.3M | 0.13% |
215,467
-122,235
| -36% | -$14.8M |
|
169
FirstEnergy
FE
$28.1B
| $25.2M | 0.13% |
701,874
-146,476
| -17% | -$4.92M |
|
170
Kimco Realty
KIM
$17.2B
| $25.2M | 0.13% |
876,775
+190,865
| +28% | +$5.15M |
|
171
Bristol-Myers Squibb
BMY
$132B
| $25M | 0.12% |
391,396
+9,321
| +2% | +$588K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $24.9M | 0.12% |
316,364
+81,549
| +35% | +$5.94M |
|
173
Westlake Corp
WLK
$8.91B
| $24.6M | 0.12% |
531,295
+271,164
| +104% | +$12.3M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.12% |
354,866
+37,893
| +12% | +$2.72M |
|
175
HP
HPQ
$24.8B
| $24.4M | 0.12% |
1,976,425
+231,297
| +13% | +$2.47M |
|
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.