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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 | |
|---|---|---|---|---|---|---|
451
Rambus
RMBS
$9.87B
| $8.86M | 0.04% |
674,024
+184,182
| +38% | +$2.42M |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $8.78M | 0.04% |
227,650
+30,765
| +16% | +$1.2M |
|
453
Wolverine World Wide
WWW
$1.61B
| $8.77M | 0.04% |
351,292
+78,809
| +29% | +$1.89M |
|
454
Hanover Insurance
THG
$8.1B
| $8.71M | 0.04% |
96,666
-71,935
| -43% | -$6.37M |
|
455
CVB Financial
CVBF
$3.94B
| $8.56M | 0.04% |
387,530
-77,016
| -17% | -$1.76M |
|
456
Vale
VALE
$64.1B
| $8.56M | 0.04% |
901,131
+578,589
| +179% | +$5.76M |
|
|
ATW
457
DELISTED
Atwood Oceanics
ATW
| $8.55M | 0.04% |
897,247
+357,179
| +66% | +$3.99M |
|
|
MDP
458
DELISTED
Meredith Corporation
MDP
| $8.54M | 0.04% |
132,243
-240,775
| -65% | -$14.8M |
|
459
Healthpeak Properties
DOC
$15.1B
| $8.47M | 0.04% |
270,727
+239,068
| +755% | +$7.34M |
|
460
Dana Inc
DAN
$2.9B
| $8.42M | 0.04% |
436,226
+159,475
| +58% | +$3.09M |
|
461
Graphic Packaging
GPK
$3.17B
| $8.4M | 0.04% |
652,877
+35,940
| +6% | +$467K |
|
462
Evertec
EVTC
$1.88B
| $8.4M | 0.04% |
528,204
+133,728
| +34% | +$2.27M |
|
|
INN
463
Summit Hotel Properties
INN
$746M
| $8.34M | 0.03% |
521,719
+77,657
| +17% | +$1.22M |
|
|
NTUS
464
DELISTED
Natus Medical Inc
NTUS
| $8.32M | 0.03% |
212,024
+28,729
| +16% | +$1.08M |
|
465
Kearny Financial
KRNY
$604M
| $8.31M | 0.03% |
552,422
-162,298
| -23% | -$2.45M |
|
466
Radian Group
RDN
$5.18B
| $8.28M | 0.03% |
461,244
+126,553
| +38% | +$2.34M |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $8.25M | 0.03% |
285,033
+282,368
| +10,595% | +$8.39M |
|
468
Ares Capital
ARCC
$13.5B
| $8.21M | 0.03% |
472,689
+470,289
| +19,595% | +$8.12M |
|
469
Caleres
CAL
$431M
| $8.2M | 0.03% |
310,526
-13,866
| -4% | -$417K |
|
470
Prologis
PLD
$135B
| $8.19M | 0.03% |
157,760
-127,435
| -45% | -$6.48M |
|
471
Graham Holdings Company
GHC
$5.18B
| $8.17M | 0.03% |
13,627
+6,665
| +96% | +$3.64M |
|
472
Devon Energy
DVN
$52.1B
| $8.12M | 0.03% |
194,561
-121,940
| -39% | -$5.36M |
|
473
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $8.1M | 0.03% |
337,770
+28,484
| +9% | +$653K |
|
474
FTI Consulting
FCN
$4.4B
| $8.09M | 0.03% |
196,371
+19,274
| +11% | +$800K |
|
475
Oil States International
OIS
$488M
| $7.95M | 0.03% |
239,938
-118,301
| -33% | -$4.34M |
|
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.