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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 | |
|---|---|---|---|---|---|---|
376
Greif
GEF
$4.96B
| $11.7M | 0.05% |
211,500
+12,145
| +6% | +$675K |
|
377
Lamb Weston
LW
$7.36B
| $11.6M | 0.05% |
276,750
-21,965
| -7% | -$867K |
|
|
CPLA
378
DELISTED
Capella Education Company
CPLA
| $11.6M | 0.05% |
136,900
+51,377
| +60% | +$4.21M |
|
379
TJX Companies
TJX
$176B
| $11.6M | 0.05% |
293,834
-96,222
| -25% | -$3.71M |
|
380
Webster Financial
WBS
$12.5B
| $11.5M | 0.05% |
229,072
+21,036
| +10% | +$1.12M |
|
381
Cathay General Bancorp
CATY
$4.21B
| $11.5M | 0.05% |
304,098
+7,550
| +3% | +$287K |
|
382
Halozyme
HALO
$9.88B
| $11.4M | 0.05% |
880,358
+24,351
| +3% | +$308K |
|
|
EE
383
DELISTED
El Paso Electric Company
EE
| $11.4M | 0.05% |
225,320
-31,010
| -12% | -$1.47M |
|
|
ARRY
384
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.05% |
1,272,630
+13,001
| +1% | +$138K |
|
385
CACI
CACI
$10.5B
| $11.3M | 0.05% |
96,058
+37,313
| +64% | +$4.64M |
|
386
Sanmina
SANM
$9.83B
| $11.3M | 0.05% |
277,304
+49,123
| +22% | +$1.9M |
|
|
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.05% |
146,532
+107,815
| +278% | +$7.4M |
|
|
NTRI
388
DELISTED
NutriSystem, Inc.
NTRI
| $11.2M | 0.05% |
202,192
-21,209
| -9% | -$876K |
|
|
INP
389
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.2M | 0.05% |
149,523
-32,295
| -18% | -$2.23M |
|
|
SVC
390
Service Properties Trust
SVC
$1.04B
| $11.1M | 0.05% |
70,677
+25,202
| +55% | +$3.95M |
|
391
TriCo Bancshares
TCBK
$1.85B
| $11.1M | 0.05% |
312,822
+58,268
| +23% | +$2.07M |
|
|
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.05% |
1,163,533
-316,768
| -21% | -$3.25M |
|
393
Flex
FLEX
$41B
| $11.1M | 0.05% |
875,799
-618,702
| -41% | -$7.41M |
|
394
First Industrial Realty Trust
FR
$8.75B
| $11.1M | 0.05% |
416,027
+172,951
| +71% | +$4.63M |
|
395
LXP Industrial Trust
LXP
$3.58B
| $11M | 0.05% |
220,584
+43,142
| +24% | +$2.3M |
|
396
Telefônica Brasil
VIV
$20.6B
| $11M | 0.05% |
739,791
+567,003
| +328% | +$8.32M |
|
397
Urban Edge Properties
UE
$2.87B
| $10.9M | 0.05% |
413,267
+9,550
| +2% | +$261K |
|
398
Bristol-Myers Squibb
BMY
$132B
| $10.9M | 0.05% |
199,645
-51,803
| -21% | -$2.84M |
|
|
INVX
399
Innovex International
INVX
$1.85B
| $10.8M | 0.05% |
198,402
+7,958
| +4% | +$475K |
|
400
ResMed
RMD
$30.3B
| $10.8M | 0.04% |
149,943
-812,627
| -84% | -$56.2M |
|
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.