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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
+7.13%
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
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Cigna
CI
|
+$84M |
| 5 |
Mastercard
MA
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$98.2M |
| 2 |
Verizon
VZ
|
+$98M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.06B
| $23.7M | 0.1% |
534,032
+209,972
| +65% | +$8.35M |
|
227
Kinder Morgan
KMI
$70.5B
| $23.6M | 0.1% |
1,087,171
+558,034
| +105% | +$12.2M |
|
228
SiriusXM
SIRI
$10.4B
| $23.6M | 0.1% |
458,081
-165,778
| -27% | -$8.15M |
|
229
NiSource
NI
$21.6B
| $23.4M | 0.1% |
982,099
+35,281
| +4% | +$807K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $23.3M | 0.1% |
396,713
-158,025
| -28% | -$8.54M |
|
231
US Foods
USFD
$22.1B
| $23.2M | 0.1% |
+829,197
| New | +$22.5M |
|
232
American Tower
AMT
$81.3B
| $23.1M | 0.1% |
190,401
+33,443
| +21% | +$3.68M |
|
233
Morgan Stanley
MS
$330B
| $23.1M | 0.1% |
538,231
+45,707
| +9% | +$2.03M |
|
|
DCH
234
Dauch Corp
DCH
$1.39B
| $23M | 0.1% |
1,223,083
+52,619
| +4% | +$1.05M |
|
235
Children's Place
PLCE
$54.3M
| $23M | 0.1% |
191,267
-27,915
| -13% | -$2.94M |
|
236
Newmont
NEM
$101B
| $22.9M | 0.1% |
693,671
+623,625
| +890% | +$21.8M |
|
237
Booking.com
BKNG
$150B
| $22.8M | 0.1% |
320,800
+243,525
| +315% | +$16.1M |
|
238
FirstEnergy
FE
$28.2B
| $22.8M | 0.1% |
717,389
+62,854
| +10% | +$1.94M |
|
239
Marathon Petroleum
MPC
$91.7B
| $22.5M | 0.09% |
445,800
+101,261
| +29% | +$5.04M |
|
|
MASI
240
DELISTED
Masimo
MASI
| $22.5M | 0.09% |
241,540
+149,496
| +162% | +$12.3M |
|
|
K
241
DELISTED
Kellanova
K
| $22.5M | 0.09% |
329,670
+176,952
| +116% | +$12.2M |
|
242
W.R. Berkley
WRB
$27.2B
| $22M | 0.09% |
1,049,767
+809,693
| +337% | +$16.7M |
|
243
Ingevity
NGVT
$2.44B
| $22M | 0.09% |
360,990
+12,964
| +4% | +$733K |
|
244
Bath & Body Works
BBWI
$4.02B
| $21.8M | 0.09% |
571,479
-132,943
| -19% | -$5.99M |
|
245
Ameris Bancorp
ABCB
$5.88B
| $21.7M | 0.09% |
469,892
+270,979
| +136% | +$12.4M |
|
246
PG&E
PCG
$39.2B
| $21.6M | 0.09% |
325,279
+157,153
| +93% | +$10M |
|
|
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.5M | 0.09% |
434,151
+56,397
| +15% | +$2.73M |
|
248
FedEx
FDX
$73B
| $21.4M | 0.09% |
109,407
+31,354
| +40% | +$5.99M |
|
249
Teradyne
TER
$57.2B
| $21.3M | 0.09% |
685,789
-125,935
| -16% | -$3.6M |
|
250
Aecom
ACM
$9.22B
| $21.1M | 0.09% |
593,257
-490,998
| -45% | -$18M |
|
Similar funds
WP
TCIIS
NA
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.