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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 | |
|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$5.15B
| $15.5M | 0.06% |
973,484
+149,304
| +18% | +$2.64M |
|
302
Eaton
ETN
$150B
| $15.5M | 0.06% |
209,075
-9,640
| -4% | -$685K |
|
|
TSE
303
DELISTED
Trinseo
TSE
| $15.5M | 0.06% |
230,270
+92,346
| +67% | +$6.2M |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $15.3M | 0.06% |
314,420
-100,764
| -24% | -$5.08M |
|
|
POLY
305
DELISTED
Plantronics, Inc.
POLY
| $15.2M | 0.06% |
281,497
-14,436
| -5% | -$786K |
|
306
TechnipFMC
FTI
$27.5B
| $15.1M | 0.06% |
626,211
-864,729
| -58% | -$21.3M |
|
307
Corning
GLW
$116B
| $15.1M | 0.06% |
560,589
+159,510
| +40% | +$4.24M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.06% |
339,553
-42,775
| -11% | -$2.11M |
|
309
Mercado Libre
MELI
$95.6B
| $15.1M | 0.06% |
+71,519
| New | +$14M |
|
310
Wabash National
WNC
$505M
| $15.1M | 0.06% |
730,210
-384,938
| -35% | -$7.54M |
|
311
Yum! Brands
YUM
$43.3B
| $15M | 0.06% |
234,661
+154,660
| +193% | +$10.1M |
|
312
Sherwin-Williams
SHW
$83.7B
| $14.9M | 0.06% |
144,588
-215,028
| -60% | -$21.7M |
|
313
iShares International Treasury Bond ETF
IGOV
$1.53B
| $14.8M | 0.06% |
323,358
-57,134
| -15% | -$2.59M |
|
|
FCB
314
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.7M | 0.06% |
+297,638
| New | +$14.2M |
|
315
Progress Software
PRGS
$1.65B
| $14.7M | 0.06% |
506,729
+88,462
| +21% | +$2.57M |
|
316
Fomento Económico Mexicano
FMX
$43.2B
| $14.7M | 0.06% |
165,940
+111,225
| +203% | +$9.06M |
|
317
Integra LifeSciences
IART
$1.33B
| $14.7M | 0.06% |
347,989
+8,623
| +3% | +$368K |
|
318
Bank OZK
OZK
$5.57B
| $14.5M | 0.06% |
279,192
+4,641
| +2% | +$250K |
|
319
Rayonier
RYN
$6.43B
| $14.5M | 0.06% |
563,708
+552,949
| +5,139% | +$14.1M |
|
|
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.06% |
488,298
+432,969
| +783% | +$12.2M |
|
321
Western Union
WU
$2.4B
| $14.4M | 0.06% |
705,320
-822,608
| -54% | -$16.8M |
|
322
Spectrum Brands
SPB
$2.04B
| $14.3M | 0.06% |
103,029
+88,861
| +627% | +$11.8M |
|
323
Avista
AVA
$3.39B
| $14.1M | 0.06% |
361,387
+8,490
| +2% | +$333K |
|
|
WCC
324
WESCO International
WCC
$16.7B
| $14.1M | 0.06% |
202,384
-84,985
| -30% | -$5.96M |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.06% |
306,861
+105,772
| +53% | +$5.26M |
|
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.