We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $153M | 0.64% |
6,367,701
+21,003
| +0.3% | +$483K |
|
|
27
Verizon
VZ
$197B
| $152M | 0.63% |
3,108,362
-1,953,301
| -39% | -$98M |
|
28
Applied Materials
AMAT
$347B
| $149M | 0.62% |
3,821,059
+1,008,804
| +36% | +$36.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $146M | 0.61% |
874,313
+38,310
| +5% | +$6.41M |
|
30
GE Aerospace
GE
$364B
| $141M | 0.59% |
984,645
+4,883
| +0.5% | +$707K |
|
31
McKesson
MCK
$104B
| $138M | 0.57% |
928,467
+227,565
| +32% | +$33.3M |
|
32
Synopsys
SNPS
$71.6B
| $131M | 0.55% |
1,815,635
+537,037
| +42% | +$35.9M |
|
33
Wells Fargo
WFC
$254B
| $126M | 0.53% |
2,269,867
+148,800
| +7% | +$8.44M |
|
|
34
Mastercard
MA
$498B
| $124M | 0.52% |
1,105,862
+743,868
| +205% | +$81.5M |
|
35
Intel
INTC
$413B
| $119M | 0.5% |
3,303,220
-458,218
| -12% | -$16.6M |
|
36
American Express
AXP
$224B
| $117M | 0.49% |
1,474,177
+559,142
| +61% | +$43.7M |
|
37
F5
FFIV
$22B
| $113M | 0.47% |
793,781
-53,718
| -6% | -$7.66M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $113M | 0.47% |
2,653,173
+711,939
| +37% | +$29M |
|
39
KLA
KLAC
$222B
| $111M | 0.46% |
11,673,950
+3,245,890
| +39% | +$28.6M |
|
|
40
Emerson Electric
EMR
$81.6B
| $110M | 0.46% |
1,830,285
+1,802,600
| +6,511% | +$108M |
|
41
Chevron
CVX
$382B
| $107M | 0.45% |
999,052
-251,532
| -20% | -$28.2M |
|
42
Citigroup
C
$213B
| $106M | 0.44% |
1,778,910
-490,773
| -22% | -$29M |
|
|
43
Comcast
CMCSA
$87.3B
| $105M | 0.44% |
2,796,385
-2,646,011
| -49% | -$98.2M |
|
44
Agilent Technologies
A
$39.6B
| $104M | 0.43% |
1,958,041
-434,741
| -18% | -$21.9M |
|
45
IBM
IBM
$213B
| $101M | 0.42% |
609,181
-297,802
| -33% | -$49.9M |
|
46
Philip Morris
PM
$309B
| $94.4M | 0.39% |
836,346
-12,823
| -2% | -$1.32M |
|
47
Best Buy
BBY
$19B
| $94.3M | 0.39% |
1,918,200
-134,264
| -7% | -$6M |
|
48
Parker-Hannifin
PH
$120B
| $94.2M | 0.39% |
587,740
+382,128
| +186% | +$58M |
|
49
Kimberly-Clark
KMB
$37.6B
| $94.2M | 0.39% |
715,313
+492,338
| +221% | +$62.1M |
|
50
Trane Technologies
TT
$98.8B
| $93M | 0.39% |
1,144,125
+963,521
| +533% | +$76.5M |
|
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.