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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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$12.6B
| $14M | 0.06% |
70,066
-133,710
| -66% | -$27.2M |
|
327
Cheesecake Factory
CAKE
$5.03B
| $14M | 0.06% |
221,336
+136,441
| +161% | +$8.3M |
|
328
Seagate
STX
$193B
| $14M | 0.06% |
304,741
+194,252
| +176% | +$8.62M |
|
|
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.06% |
1,263,077
+779,264
| +161% | +$8.09M |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | 0.06% |
753,716
+17,346
| +2% | +$423K |
|
331
SouthState Bank Corp
SSB
$10.2B
| $13.9M | 0.06% |
155,624
+3,785
| +2% | +$334K |
|
|
RP
332
DELISTED
RealPage, Inc.
RP
| $13.8M | 0.06% |
396,846
+45,179
| +13% | +$1.48M |
|
333
Ligand Pharmaceuticals
LGND
$5.94B
| $13.8M | 0.06% |
209,177
-19,670
| -9% | -$1.29M |
|
334
Telephone and Data Systems
TDS
$3.82B
| $13.8M | 0.06% |
520,140
+399,401
| +331% | +$11.4M |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $13.8M | 0.06% |
306,462
-35,852
| -10% | -$1.59M |
|
336
Honeywell
HON
$76.7B
| $13.8M | 0.06% |
121,938
-83,775
| -41% | -$9.25M |
|
337
Huntsman Corp
HUN
$2.12B
| $13.7M | 0.06% |
559,936
+110,065
| +24% | +$2.37M |
|
338
Raymond James Financial
RJF
$33.6B
| $13.7M | 0.06% |
269,309
-123,061
| -31% | -$6.26M |
|
339
Exelon
EXC
$46.6B
| $13.7M | 0.06% |
532,960
+77,103
| +17% | +$1.96M |
|
340
Bruker
BRKR
$9.79B
| $13.6M | 0.06% |
585,002
-14,397
| -2% | -$338K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $13.6M | 0.06% |
+171,969
| New | +$14M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.06% |
191,889
+155,181
| +423% | +$9.88M |
|
343
General Dynamics
GD
$103B
| $13.5M | 0.06% |
71,915
-134,822
| -65% | -$24.9M |
|
344
Canadian National Railway
CNI
$76.9B
| $13.4M | 0.06% |
180,832
+147,263
| +439% | +$10.4M |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.06% |
203,945
+85,601
| +72% | +$5.04M |
|
346
Rithm Capital
RITM
$5.51B
| $13.2M | 0.06% |
777,408
+740,416
| +2,002% | +$12.1M |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.05% |
866,989
-729,768
| -46% | -$10.4M |
|
348
Valmont Industries
VMI
$9.2B
| $12.7M | 0.05% |
81,624
-13,935
| -15% | -$2.06M |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.05% |
116,478
+102,948
| +761% | +$11.7M |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $12.5M | 0.05% |
558,372
-3,603
| -0.6% | -$75.7K |
|
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.