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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 | |
|---|---|---|---|---|---|---|
351
NETGEAR
NTGR
$648M
| $12.5M | 0.05% |
252,023
+4,091
| +2% | +$223K |
|
352
LyondellBasell Industries
LYB
$20B
| $12.5M | 0.05% |
136,764
-241,551
| -64% | -$22M |
|
353
Coca-Cola Femsa
KOF
$22.7B
| $12.5M | 0.05% |
173,754
+17,193
| +11% | +$1.13M |
|
|
NGHC
354
DELISTED
National General Holdings Corp
NGHC
| $12.4M | 0.05% |
522,699
+120,638
| +30% | +$2.94M |
|
355
AMC Global Media
AMCX
$492M
| $12.4M | 0.05% |
210,848
+22,315
| +12% | +$1.28M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.05% |
264,690
-19,104
| -7% | -$806K |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.3M | 0.05% |
1,186,361
-31,951
| -3% | -$302K |
|
358
Crown Holdings
CCK
$12.8B
| $12.3M | 0.05% |
232,638
-123,779
| -35% | -$6.62M |
|
359
BWX Technologies
BWXT
$15.5B
| $12.3M | 0.05% |
258,351
+135,060
| +110% | +$5.9M |
|
360
Travel + Leisure Co
TNL
$4.66B
| $12.3M | 0.05% |
322,283
-172,736
| -35% | -$6.34M |
|
361
Ford
F
$58.5B
| $12.2M | 0.05% |
1,052,281
+190,512
| +22% | +$2.37M |
|
362
Federated Hermes
FHI
$4.55B
| $12.2M | 0.05% |
464,517
+177,717
| +62% | +$4.76M |
|
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12.2M | 0.05% |
803,734
+704,108
| +707% | +$10.9M |
|
364
NVIDIA
NVDA
$4.86T
| $12.2M | 0.05% |
4,462,080
-8,724,400
| -66% | -$23.2M |
|
365
Walker & Dunlop
WD
$1.71B
| $12.1M | 0.05% |
291,072
+23,533
| +9% | +$868K |
|
366
Church & Dwight Co
CHD
$23.4B
| $12.1M | 0.05% |
243,128
-328,928
| -57% | -$15.7M |
|
367
Worthington Enterprises
WOR
$2.77B
| $12.1M | 0.05% |
435,835
+12,628
| +3% | +$380K |
|
368
RE/MAX Holdings
RMAX
$193M
| $12.1M | 0.05% |
203,211
+81,293
| +67% | +$4.61M |
|
|
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.9M | 0.05% |
504,061
+88,350
| +21% | +$2.15M |
|
370
American Electric Power
AEP
$69.6B
| $11.9M | 0.05% |
177,774
+54,721
| +44% | +$3.54M |
|
371
LPL Financial
LPLA
$28.3B
| $11.9M | 0.05% |
298,996
+271,873
| +1,002% | +$10.7M |
|
372
Power Integrations
POWI
$3.38B
| $11.8M | 0.05% |
360,260
+39,212
| +12% | +$1.3M |
|
|
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.05% |
384,407
+157,061
| +69% | +$5.07M |
|
|
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.05% |
1,001,870
+48,911
| +5% | +$651K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.05% |
98,647
-18,035
| -15% | -$2.34M |
|
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.