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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 0.07% |
437,879
-239,919
| -35% | -$9.26M |
|
277
Curtiss-Wright
CW
$26.5B
| $17.4M | 0.07% |
190,501
+118,344
| +164% | +$11.4M |
|
278
Stepan Co
SCL
$1.48B
| $17.3M | 0.07% |
219,785
+35,609
| +19% | +$2.78M |
|
279
Baidu
BIDU
$36.5B
| $17.3M | 0.07% |
100,266
-4,709
| -4% | -$829K |
|
280
Jack in the Box
JACK
$312M
| $17.3M | 0.07% |
169,977
-4,288
| -2% | -$444K |
|
281
Cooper Companies
COO
$14.2B
| $17.2M | 0.07% |
344,364
+332,348
| +2,766% | +$15.8M |
|
|
SPTN
282
DELISTED
SpartanNash
SPTN
| $17.2M | 0.07% |
490,947
+111,497
| +29% | +$4.09M |
|
283
PPG Industries
PPG
$25B
| $17M | 0.07% |
161,992
-2,421
| -1% | -$245K |
|
|
CAVM
284
DELISTED
Cavium, Inc.
CAVM
| $16.8M | 0.07% |
233,961
+25,762
| +12% | +$1.72M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $16.7M | 0.07% |
278,988
-160,341
| -36% | -$9.76M |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.07% |
465,088
+37,624
| +9% | +$1.53M |
|
287
TransUnion
TRU
$15.4B
| $16.5M | 0.07% |
429,436
+281,021
| +189% | +$9.88M |
|
288
UFP Industries
UFPI
$4.87B
| $16.5M | 0.07% |
501,081
+10,599
| +2% | +$354K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.07% |
99,299
-88,602
| -47% | -$14.3M |
|
|
TXNM
290
TXNM Energy Inc
TXNM
$6.42B
| $16.4M | 0.07% |
442,537
-9,337
| -2% | -$330K |
|
291
RTX Corp
RTX
$289B
| $16.2M | 0.07% |
229,555
-35,806
| -13% | -$2.51M |
|
292
Starbucks
SBUX
$121B
| $16.1M | 0.07% |
274,941
-96,979
| -26% | -$5.49M |
|
|
293
DuPont de Nemours
DD
$18.7B
| $16M | 0.07% |
99,426
-593,245
| -86% | -$92.1M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $16M | 0.07% |
77,717
-96,493
| -55% | -$16.9M |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $15.9M | 0.07% |
501,464
-116,814
| -19% | -$3.76M |
|
296
Marvell Technology
MRVL
$165B
| $15.9M | 0.07% |
1,041,893
+913,749
| +713% | +$14.1M |
|
297
HCA Healthcare
HCA
$85.7B
| $15.6M | 0.06% |
175,120
-20,205
| -10% | -$1.68M |
|
298
First Hawaiian
FHB
$3.4B
| $15.6M | 0.06% |
+520,826
| New | +$16.7M |
|
299
Duke Energy
DUK
$98.4B
| $15.6M | 0.06% |
190,003
+140,797
| +286% | +$11.2M |
|
300
East-West Bancorp
EWBC
$17.9B
| $15.5M | 0.06% |
301,138
-29,996
| -9% | -$1.57M |
|
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.