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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $732M | 3.63% |
26,871,780
-729,268
| -3% | -$18.2M |
|
2
Microsoft
MSFT
$2.83T
| $499M | 2.48% |
9,030,087
+464,191
| +5% | +$24.3M |
|
|
3
Verizon
VZ
$183B
| $308M | 1.53% |
5,693,712
+972,032
| +21% | +$48.6M |
|
4
Procter & Gamble
PG
$342B
| $291M | 1.45% |
3,539,374
+564,796
| +19% | +$45.5M |
|
5
ExxonMobil
XOM
$650B
| $285M | 1.41% |
3,407,622
+178,925
| +6% | +$14.3M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $282M | 1.4% |
2,472,549
+123,404
| +5% | +$13M |
|
7
Amazon
AMZN
$2.51T
| $260M | 1.29% |
8,771,660
+46,940
| +0.5% | +$1.33M |
|
8
Johnson & Johnson
JNJ
$624B
| $255M | 1.27% |
2,358,753
+272,333
| +13% | +$28.2M |
|
9
Pfizer
PFE
$143B
| $252M | 1.25% |
8,972,120
-1,376,155
| -13% | -$39.3M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $223M | 1.1% |
5,973,560
+275,240
| +5% | +$9.86M |
|
11
PepsiCo
PEP
$184B
| $220M | 1.09% |
2,146,595
+307,650
| +17% | +$30.4M |
|
12
Home Depot
HD
$324B
| $202M | 1.01% |
1,517,381
-177,602
| -10% | -$22.1M |
|
13
JPMorgan Chase
JPM
$930B
| $200M | 0.99% |
3,377,757
-292,329
| -8% | -$17.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $187M | 0.93% |
4,915,340
+61,380
| +1% | +$2.26M |
|
15
Comcast
CMCSA
$78.3B
| $159M | 0.79% |
5,207,940
-52,232
| -1% | -$1.5M |
|
16
LyondellBasell Industries
LYB
$19.9B
| $156M | 0.77% |
1,823,884
+154,879
| +9% | +$12.4M |
|
17
AT&T
T
$157B
| $150M | 0.75% |
5,084,842
+1,295,177
| +34% | +$35.9M |
|
18
Boeing
BA
$165B
| $145M | 0.72% |
1,139,382
+215,276
| +23% | +$26.7M |
|
19
Intel
INTC
$504B
| $143M | 0.71% |
4,409,610
+666,708
| +18% | +$20.5M |
|
20
Cisco
CSCO
$444B
| $141M | 0.7% |
4,952,008
+70,367
| +1% | +$1.81M |
|
21
Simon Property Group
SPG
$73B
| $137M | 0.68% |
661,908
+7,108
| +1% | +$1.37M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $136M | 0.68% |
1,212,479
+112,572
| +10% | +$12M |
|
23
Bank of America
BAC
$430B
| $136M | 0.68% |
10,068,941
+857,563
| +9% | +$11.6M |
|
|
24
CVS Health
CVS
$136B
| $128M | 0.64% |
1,238,727
-583,143
| -32% | -$56.7M |
|
25
Keurig Dr Pepper
KDP
$40.4B
| $128M | 0.64% |
1,434,558
-103,267
| -7% | -$9.42M |
|
Similar funds
WP
KAS
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.