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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.4B
| $21.3M | 0.11% |
480,773
+37,367
| +8% | +$1.59M |
|
202
Regeneron Pharmaceuticals
REGN
$78.5B
| $21.3M | 0.11% |
58,959
-18,821
| -24% | -$7.76M |
|
|
BIG
203
DELISTED
Big Lots, Inc.
BIG
| $21.2M | 0.11% |
468,068
+40,406
| +9% | +$1.62M |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.1M | 0.1% |
410,282
+13,457
| +3% | +$590K |
|
205
Ligand Pharmaceuticals
LGND
$5.76B
| $21.1M | 0.1% |
316,225
-2,126
| -0.7% | -$129K |
|
|
FISV
206
Fiserv Inc
FISV
$28.8B
| $21.1M | 0.1% |
411,104
-285,190
| -41% | -$13.5M |
|
207
Pilgrim's Pride
PPC
$6.51B
| $21M | 0.1% |
825,119
+9,545
| +1% | +$222K |
|
208
Weyerhaeuser
WY
$18B
| $20.9M | 0.1% |
675,744
-29,798
| -4% | -$796K |
|
209
SiriusXM
SIRI
$9.97B
| $20.8M | 0.1% |
526,830
+16,374
| +3% | +$612K |
|
210
Crown Holdings
CCK
$12.8B
| $20.2M | 0.1% |
407,087
-18,481
| -4% | -$867K |
|
211
CenterPoint Energy
CNP
$27.7B
| $20M | 0.1% |
956,526
+824,172
| +623% | +$15.6M |
|
|
TXNM
212
TXNM Energy Inc
TXNM
$6.41B
| $20M | 0.1% |
591,968
-12,212
| -2% | -$391K |
|
213
Dollar General
DG
$28B
| $19.7M | 0.1% |
230,220
-81,124
| -26% | -$6.14M |
|
214
Hewlett Packard
HPE
$63.4B
| $19.5M | 0.1% |
1,892,714
-995,809
| -34% | -$8.34M |
|
|
SNV
215
DELISTED
Synovus
SNV
| $19.5M | 0.1% |
672,822
-18,443
| -3% | -$529K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.4M | 0.1% |
94,640
-65,626
| -41% | -$12.4M |
|
217
Children's Place
PLCE
$54.3M
| $19.2M | 0.1% |
230,199
+45,919
| +25% | +$3.12M |
|
218
VeriSign
VRSN
$26.2B
| $19.2M | 0.1% |
216,787
-7,745
| -3% | -$633K |
|
219
Prestige Consumer Healthcare
PBH
$2.38B
| $19.2M | 0.1% |
359,392
+254,717
| +243% | +$12.5M |
|
|
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
| $19M | 0.09% |
274,360
-1,963
| -0.7% | -$131K |
|
221
Stryker
SYK
$125B
| $18.8M | 0.09% |
175,411
-212,789
| -55% | -$21M |
|
222
Intuit
INTU
$86.5B
| $18.8M | 0.09% |
180,595
+22,759
| +14% | +$2.2M |
|
223
Consolidated Edison
ED
$40.1B
| $18.8M | 0.09% |
245,118
-197,843
| -45% | -$14M |
|
224
Public Storage
PSA
$60.5B
| $18.8M | 0.09% |
68,035
-9,132
| -12% | -$2.3M |
|
225
Sunstone Hotel Investors
SHO
$2.19B
| $18.8M | 0.09% |
1,339,396
-103,426
| -7% | -$1.27M |
|
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.