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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 | |
|---|---|---|---|---|---|---|
|
CSFL
401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.04% |
415,939
+36,605
| +10% | +$919K |
|
402
Employers Holdings
EIG
$941M
| $10.8M | 0.04% |
283,774
-26,492
| -9% | -$999K |
|
403
Burlington
BURL
$23.4B
| $10.7M | 0.04% |
110,031
+104,134
| +1,766% | +$9.22M |
|
404
Eastman Chemical
EMN
$8.01B
| $10.5M | 0.04% |
129,584
-27,381
| -17% | -$2.15M |
|
405
Columbia Banking Systems
COLB
$8.84B
| $10.4M | 0.04% |
267,657
+77,148
| +40% | +$3.11M |
|
406
Quad
QUAD
$509M
| $10.4M | 0.04% |
413,103
+35,183
| +9% | +$902K |
|
407
Kite Realty
KRG
$5.88B
| $10.4M | 0.04% |
484,902
+243,644
| +101% | +$5.54M |
|
408
CEMIG Preferred Shares
CIG
$6.21B
| $10.4M | 0.04% |
6,198,082
+3,119,571
| +101% | +$4.85M |
|
409
Central Pacific Financial
CPF
$1.02B
| $10.3M | 0.04% |
337,994
+32,792
| +11% | +$1.02M |
|
410
Infosys
INFY
$48.4B
| $10.3M | 0.04% |
1,305,942
+48,274
| +4% | +$360K |
|
411
Viavi Solutions
VIAV
$8.65B
| $10.2M | 0.04% |
950,659
+49,857
| +6% | +$485K |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $10.2M | 0.04% |
125,726
-95,365
| -43% | -$7.99M |
|
413
Timken Company
TKR
$9.46B
| $10.1M | 0.04% |
224,387
+152,446
| +212% | +$6.72M |
|
414
Lamar Advertising Co
LAMR
$16.3B
| $10M | 0.04% |
134,117
+87,199
| +186% | +$6.54M |
|
415
Banner Corp
BANR
$2.37B
| $9.99M | 0.04% |
179,492
+20,117
| +13% | +$1.15M |
|
416
Prospect Capital
PSEC
$1.08B
| $9.98M | 0.04% |
+1,103,893
| New | +$9.9M |
|
417
Fabrinet
FN
$15.7B
| $9.97M | 0.04% |
237,297
+49,224
| +26% | +$2.04M |
|
418
Howmet Aerospace
HWM
$111B
| $9.97M | 0.04% |
493,482
+442,856
| +875% | +$8.7M |
|
419
Comfort Systems
FIX
$59.8B
| $9.96M | 0.04% |
271,694
+15,647
| +6% | +$543K |
|
420
Johnson Controls International
JCI
$87.2B
| $9.89M | 0.04% |
234,890
+195,213
| +492% | +$8.25M |
|
|
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
| $9.84M | 0.04% |
574,542
+64,435
| +13% | +$997K |
|
422
Koppers
KOP
$942M
| $9.83M | 0.04% |
232,136
+161,216
| +227% | +$6.77M |
|
|
CSGS
423
DELISTED
CSG Systems International
CSGS
| $9.82M | 0.04% |
259,745
-167,219
| -39% | -$7.09M |
|
|
WSTC
424
DELISTED
West Corporation
WSTC
| $9.77M | 0.04% |
399,892
+123,925
| +45% | +$3.03M |
|
|
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.74M | 0.04% |
675,654
-209,991
| -24% | -$3.13M |
|
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.