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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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.66M | 0.04% |
244,887
+56,370
| +30% | +$2.26M |
|
427
Williams-Sonoma
WSM
$27.2B
| $9.66M | 0.04% |
360,374
+326,106
| +952% | +$7.95M |
|
428
Supernus Pharmaceuticals
SUPN
$2.6B
| $9.63M | 0.04% |
307,640
-586
| -0.2% | -$15.7K |
|
429
OGE Energy
OGE
$9.82B
| $9.62M | 0.04% |
275,027
+224,812
| +448% | +$7.83M |
|
430
MaxLinear
MXL
$6.14B
| $9.62M | 0.04% |
342,826
+22,247
| +7% | +$570K |
|
|
DENN
431
DELISTED
Denny's
DENN
| $9.61M | 0.04% |
777,029
+44,996
| +6% | +$559K |
|
432
iShares MSCI India ETF
INDA
$6.89B
| $9.57M | 0.04% |
304,096
+48,312
| +19% | +$1.42M |
|
|
DD
433
DELISTED
Du Pont De Nemours E I
DD
| $9.57M | 0.04% |
119,179
+38,894
| +48% | +$3.02M |
|
434
Nabors Industries
NBR
$1.26B
| $9.56M | 0.04% |
14,636
+4,614
| +46% | +$3.53M |
|
|
VG
435
DELISTED
Vonage Holdings Corporation
VG
| $9.56M | 0.04% |
1,512,480
-17,857
| -1% | -$119K |
|
436
Banco Bradesco
BBD
$38.2B
| $9.53M | 0.04% |
1,798,427
+546,197
| +44% | +$2.89M |
|
437
Gaming and Leisure Properties
GLPI
$12.5B
| $9.46M | 0.04% |
282,994
+260,135
| +1,138% | +$8.21M |
|
|
GAP
438
The Gap Inc
GAP
$7.25B
| $9.38M | 0.04% |
386,159
-100,632
| -21% | -$2.4M |
|
|
GRMN
439
Garmin
GRMN
$57.1B
| $9.28M | 0.04% |
181,519
+164,124
| +944% | +$8.26M |
|
440
Gibraltar Industries
ROCK
$1.26B
| $9.25M | 0.04% |
224,507
+93,239
| +71% | +$3.9M |
|
|
EGN
441
DELISTED
Energen
EGN
| $9.22M | 0.04% |
169,285
+69,295
| +69% | +$3.75M |
|
|
NP
442
DELISTED
Neenah, Inc. Common Stock
NP
| $9.19M | 0.04% |
123,074
-9,331
| -7% | -$737K |
|
443
Deluxe
DLX
$1.18B
| $9.18M | 0.04% |
127,169
-27,573
| -18% | -$2.02M |
|
|
VISN
444
Vistance Networks Inc
VISN
$2.65B
| $9.14M | 0.04% |
219,034
-155,296
| -41% | -$5.98M |
|
445
Voya Financial
VOYA
$9B
| $9.07M | 0.04% |
239,034
-28,371
| -11% | -$1.14M |
|
446
First Merchants
FRME
$2.69B
| $9.05M | 0.04% |
230,140
+126,644
| +122% | +$4.94M |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $9.02M | 0.04% |
167,303
+1,242
| +0.7% | +$60.3K |
|
448
Cooper-Standard Automotive
CPS
$499M
| $8.93M | 0.04% |
80,458
+59,715
| +288% | +$6.51M |
|
|
ODP
449
DELISTED
ODP
ODP
| $8.92M | 0.04% |
191,210
+160,135
| +515% | +$7.25M |
|
|
FBC
450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.91M | 0.04% |
316,025
+233,638
| +284% | +$6.36M |
|
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.