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
Cap. Flow
-$159M
Cap. Flow %
-0.79%
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$68.7M
2
DD icon
DuPont de Nemours
DD
+$63.4M
3
VZ icon
Verizon
VZ
+$48.6M
4
TGT icon
Target
TGT
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$47.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$90.1M
2
CVS icon
CVS Health
CVS
+$56.7M
3
ABBV icon
AbbVie
ABBV
+$49.1M
4
APTV icon
Aptiv
APTV
+$49M
5
BSX icon
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
DWA
1976
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$61K ﹤0.01%
2,460
– –
ALLY icon
1977
Ally Financial
ALLY
$13.4B
$60K ﹤0.01%
3,200
– –
BURL icon
1978
Burlington
BURL
$23.2B
$60K ﹤0.01%
1,061
– –
FMBI
1979
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K ﹤0.01%
3,317
– –
ISCA
1980
DELISTED
International Speedway Corp
ISCA
$60K ﹤0.01%
1,629
– –
GPI icon
1981
Group 1 Automotive
GPI
$3.48B
$59K ﹤0.01%
1,013
– –
SNBR
1982
DELISTED
Sleep Number
SNBR
$59K ﹤0.01%
3,067
-116,337
-97% -$2.22M
HMHC
1983
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59K ﹤0.01%
2,973
– –
CKH
1984
DELISTED
Seacor Holdings Inc.
CKH
$58K ﹤0.01%
1,108
– –
CVLT icon
1985
Commault Systems
CVLT
$5.18B
$57K ﹤0.01%
1,312
– –
KELYA icon
1986
Kelly Services Class A
KELYA
$520M
$57K ﹤0.01%
3,000
– –
TNC icon
1987
Tennant Co
TNC
$1.46B
$57K ﹤0.01%
1,107
– –
TR icon
1988
Tootsie Roll Industries
TR
$2.96B
$57K ﹤0.01%
2,205
-1
-0% -$24
RSE
1989
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$57K ﹤0.01%
3,075
– –
NHC icon
1990
National Healthcare
NHC
$3.48B
$56K ﹤0.01%
900
– –
SLGN icon
1991
Silgan Holdings
SLGN
$4.37B
$56K ﹤0.01%
2,120
– –
BBOX
1992
DELISTED
Black Box Corp
BBOX
$56K ﹤0.01%
4,134
– –
BDN
1993
Brandywine Realty Trust
BDN
$541M
$55K ﹤0.01%
3,900
– –
HTLD icon
1994
Heartland Express
HTLD
$949M
$55K ﹤0.01%
2,953
– –
QTS
1995
DELISTED
QTS REALTY TRUST, INC.
QTS
$55K ﹤0.01%
1,162
-9,238
-89% -$413K
GLF
1996
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$55K ﹤0.01%
8,859
– –
MFIC icon
1997
MidCap Financial Investment
MFIC
$801M
$54K ﹤0.01%
3,227
– –
WERN icon
1998
Werner Enterprises
WERN
$2.23B
$53K ﹤0.01%
1,936
– –
CBF
1999
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$53K ﹤0.01%
1,734
– –
SAAS
2000
DELISTED
inContact, Inc.
SAAS
$53K ﹤0.01%
5,944
– –
78 79
80
81 82

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.