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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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$6.67B
| $21.1M | 0.09% |
364,499
+21,668
| +6% | +$1.21M |
|
252
Veeva Systems
VEEV
$32.9B
| $20.9M | 0.09% |
+407,036
| New | +$18.3M |
|
253
Fortive
FTV
$17.8B
| $20.9M | 0.09% |
549,271
-12,347
| -2% | -$443K |
|
254
Applied Industrial Technologies
AIT
$12.6B
| $20.8M | 0.09% |
336,143
+53,987
| +19% | +$3.33M |
|
255
Credicorp
BAP
$32B
| $20.6M | 0.09% |
125,968
-4,802
| -4% | -$790K |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| $20.6M | 0.09% |
7,967,538
-2,100,957
| -21% | -$6.5M |
|
257
United Airlines
UAL
$39.8B
| $20.1M | 0.08% |
285,149
+170,804
| +149% | +$12.3M |
|
258
H&R Block
HRB
$5.46B
| $20.1M | 0.08% |
864,171
+840,563
| +3,561% | +$18.8M |
|
259
Macy's
M
$6.55B
| $20M | 0.08% |
673,609
+33,769
| +5% | +$1.04M |
|
260
Charles River Laboratories
CRL
$11.2B
| $19.9M | 0.08% |
220,889
-67,520
| -23% | -$5.73M |
|
261
AGNC Investment
AGNC
$12.4B
| $19.8M | 0.08% |
996,371
+718,050
| +258% | +$13.8M |
|
262
Entergy
ETR
$50.7B
| $19.8M | 0.08% |
521,720
-336,504
| -39% | -$12.3M |
|
263
Insight Enterprises
NSIT
$3.88B
| $19.8M | 0.08% |
481,250
+101,702
| +27% | +$4.16M |
|
264
TriNet
TNET
$2.99B
| $19.6M | 0.08% |
679,875
+178,497
| +36% | +$4.78M |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $19.3M | 0.08% |
350,279
+47,796
| +16% | +$2.55M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $19.1M | 0.08% |
941,782
-52,727
| -5% | -$973K |
|
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $19.1M | 0.08% |
717,690
-17,343
| -2% | -$455K |
|
268
American Financial Group
AFG
$11.7B
| $19M | 0.08% |
199,094
+12,495
| +7% | +$1.15M |
|
|
EQC
269
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.08% |
591,812
+531,656
| +884% | +$16.5M |
|
270
Tyson Foods
TSN
$21.2B
| $18.4M | 0.08% |
298,541
-484,144
| -62% | -$30.5M |
|
271
First Citizens BancShares
FCNCA
$24.7B
| $18.3M | 0.08% |
54,611
+1,559
| +3% | +$553K |
|
272
TTM Technologies
TTMI
$12.2B
| $18.2M | 0.08% |
1,126,198
+427,779
| +61% | +$6.66M |
|
273
Xylem
XYL
$27.3B
| $17.9M | 0.07% |
356,402
-409,854
| -53% | -$20M |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.07% |
520,617
+345,709
| +198% | +$12.8M |
|
275
Universal Corp
UVV
$1.32B
| $17.9M | 0.07% |
252,311
+96,516
| +62% | +$6.73M |
|
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.