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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$24B
AUM Growth
+$2.18B
Cap. Flow
+$950M
Cap. Flow %
3.95%
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$108M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
3
MRK icon
Merck
MRK
+$93.6M
4
CI icon
Cigna
CI
+$84M
5
MA icon
Mastercard
MA
+$81.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$98.2M
2
VZ icon
Verizon
VZ
+$98M
3
DD icon
DuPont de Nemours
DD
+$92.1M
4
STI
SunTrust Banks, Inc.
STI
+$77.2M
5
CTXS
Citrix Systems Inc
CTXS
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 15.16%
3 Healthcare 15.07%
4 Industrials 10.24%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1726
CoreCivic
CXW
$3.21B
$163K ﹤0.01%
5,197
– –
KMPR icon
1727
Kemper
KMPR
$1.57B
$163K ﹤0.01%
4,090
– –
CMPR icon
1728
Cimpress
CMPR
$2.37B
$162K ﹤0.01%
1,875
– –
QIWI
1729
DELISTED
QIWI PLC
QIWI
$162K ﹤0.01%
9,466
– –
CMP icon
1730
Compass Minerals
CMP
$1.1B
$161K ﹤0.01%
2,380
– –
LGF.B
1731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$160K ﹤0.01%
6,561
-1
-0% -$25
THO icon
1732
Thor Industries
THO
$4.09B
$158K ﹤0.01%
1,643
-1,416
-46% -$147K
FANG icon
1733
Diamondback Energy
FANG
$55.5B
$157K ﹤0.01%
1,510
-3,741
-71% -$386K
TREX icon
1734
Trex
TREX
$5.09B
$157K ﹤0.01%
9,072
+112
+1% +$1.93K
ICBK
1735
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$157K ﹤0.01%
5,401
+1,718
+47% +$48.7K
QHC
1736
DELISTED
Quorum Health Corporation
QHC
$157K ﹤0.01%
28,840
-117,095
-80% -$953K
JOUT icon
1737
Johnson Outdoors
JOUT
$508M
$156K ﹤0.01%
4,278
-1,850
-30% -$64.6K
CXP
1738
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$156K ﹤0.01%
7,019
-75,509
-91% -$1.68M
BRX icon
1739
Brixmor Property Group
BRX
$9.19B
$155K ﹤0.01%
7,245
– –
WB icon
1740
Weibo
WB
$1.87B
$154K ﹤0.01%
2,951
-234
-7% -$11.6K
SGI
1741
Somnigroup International
SGI
$14B
$154K ﹤0.01%
13,240
-224,476
-94% -$2.89M
GLBL
1742
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$154K ﹤0.01%
32,172
-211,907
-87% -$957K
ALNY icon
1743
Alnylam Pharmaceuticals
ALNY
$30.3B
$153K ﹤0.01%
2,982
– –
BATRA icon
1744
Atlanta Braves Holdings Series A
BATRA
$3.66B
$152K ﹤0.01%
6,333
-30,577
-83% -$654K
ICLR icon
1745
Icon
ICLR
$12.8B
$152K ﹤0.01%
+1,908
New +$156K
WRI
1746
DELISTED
Weingarten Realty Investors
WRI
$152K ﹤0.01%
4,561
-64,582
-93% -$2.26M
MUSA icon
1747
Murphy USA
MUSA
$10.3B
$151K ﹤0.01%
2,050
– –
WEX icon
1748
WEX
WEX
$6.66B
$151K ﹤0.01%
1,460
– –
GNC
1749
DELISTED
GNC Holdings, Inc.
GNC
$151K ﹤0.01%
20,551
-40,891
-67% -$352K
BC icon
1750
Brunswick
BC
$5.28B
$150K ﹤0.01%
2,458
-17,849
-88% -$1.05M
68 69
70
71 72

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BAMCO Inc
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Treasurer of the State of North Carolina
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Kayne Anderson Rudnick Investment Management
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Ohio Public Employees Retirement System (OPERS)
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Panagora Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Panagora Asset Management held 2,567 positions worth $24B, up 10% from $21.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Panagora Asset Management deployed $950M of net new capital in Q1 2017, opening 190 new positions and adding to 769 existing holdings. Its largest new stake was Conduent: 1,806,525 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $98.2M trimmed.

  • Panagora Asset Management's largest Q1 2017 buy was Conduent: 1,806,525 shares worth $30.3M.
  • Panagora Asset Management added most to Emerson Electric in Q1 2017, an estimated $108M increase.
  • Panagora Asset Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $98.2M.
  • Panagora Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $17M.
  • Panagora Asset Management's ten largest holdings make up 16% of its $24B portfolio in Q1 2017.
  • Panagora Asset Management opened 190 new positions and closed 183 in Q1 2017.
  • Panagora Asset Management's portfolio value rose 10% quarter-over-quarter to $24B.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.