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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.5B
| $24.2M | 0.12% |
589,168
+559,533
| +1,888% | +$21.3M |
|
177
Ameren
AEE
$30.3B
| $23.9M | 0.12% |
478,025
+57,186
| +14% | +$2.64M |
|
178
Caterpillar
CAT
$375B
| $23.8M | 0.12% |
310,929
-112,474
| -27% | -$7.54M |
|
|
CSC
179
DELISTED
Computer Sciences
CSC
| $23.8M | 0.12% |
690,737
-71,622
| -9% | -$2.16M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $23.6M | 0.12% |
365,504
+36,641
| +11% | +$2.38M |
|
181
Incyte
INCY
$24.2B
| $23.6M | 0.12% |
325,297
-91,808
| -22% | -$6.84M |
|
182
Medtronic
MDT
$109B
| $23.4M | 0.12% |
311,774
-131,557
| -30% | -$9.91M |
|
183
Broadcom
AVGO
$1.85T
| $23.1M | 0.11% |
1,492,230
+2,670
| +0.2% | +$36.1K |
|
184
Marathon Petroleum
MPC
$92.4B
| $23M | 0.11% |
617,743
-692,903
| -53% | -$26.3M |
|
185
Capri Holdings
CPRI
$1.83B
| $22.9M | 0.11% |
402,914
+390,612
| +3,175% | +$19.3M |
|
186
T. Rowe Price
TROW
$23.9B
| $22.9M | 0.11% |
312,284
+47,806
| +18% | +$3.32M |
|
187
ONE Gas
OGS
$4.87B
| $22.9M | 0.11% |
373,984
-53,127
| -12% | -$3M |
|
188
Equifax
EFX
$20.3B
| $22.8M | 0.11% |
199,446
-1,542
| -0.8% | -$162K |
|
189
American Financial Group
AFG
$11.8B
| $22.8M | 0.11% |
323,473
-6,905
| -2% | -$473K |
|
190
NetApp
NTAP
$35B
| $22.7M | 0.11% |
833,047
+486,062
| +140% | +$11.8M |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.7M | 0.11% |
2,147,316
+1,155,986
| +117% | +$10.5M |
|
192
American Tower
AMT
$80.8B
| $22.7M | 0.11% |
221,632
-44,382
| -17% | -$4.15M |
|
193
W.R. Berkley
WRB
$26.9B
| $22.6M | 0.11% |
1,359,933
+3,892
| +0.3% | +$59.8K |
|
194
NiSource
NI
$21.3B
| $22.5M | 0.11% |
955,553
-48,530
| -5% | -$1.04M |
|
195
Portland General Electric
POR
$5.71B
| $22.4M | 0.11% |
568,147
-36,819
| -6% | -$1.41M |
|
196
Rockwell Automation
ROK
$53.4B
| $22.3M | 0.11% |
196,314
-12,799
| -6% | -$1.3M |
|
|
ADT
197
DELISTED
ADT Corp
ADT
| $21.7M | 0.11% |
526,642
+53,913
| +11% | +$1.89M |
|
198
Black Hills Corp
BKH
$5.42B
| $21.7M | 0.11% |
360,100
-89,513
| -20% | -$4.78M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $21.5M | 0.11% |
410,387
+407,957
| +16,788% | +$20.2M |
|
200
CubeSmart
CUBE
$9.39B
| $21.3M | 0.11% |
640,391
+448,426
| +234% | +$13.8M |
|
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.