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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 | |
|---|---|---|---|---|---|---|
|
ASRT
476
DELISTED
Assertio
ASRT
| $7.93M | 0.03% |
10,538
+107
| +1% | +$108K |
|
477
Encompass Health
EHC
$11B
| $7.89M | 0.03% |
231,671
+228,335
| +6,845% | +$7.5M |
|
478
Kilroy Realty
KRC
$4.52B
| $7.86M | 0.03% |
109,025
+33,062
| +44% | +$2.45M |
|
|
CVGW
479
DELISTED
Calavo Growers
CVGW
| $7.84M | 0.03% |
129,443
+86,490
| +201% | +$4.99M |
|
|
AAMI
480
Acadian Asset Management
AAMI
$3.08B
| $7.84M | 0.03% |
518,674
-8,695
| -2% | -$128K |
|
|
FNSR
481
DELISTED
Finisar Corp
FNSR
| $7.74M | 0.03% |
283,234
-168,909
| -37% | -$5.17M |
|
482
US Bancorp
USB
$98.2B
| $7.58M | 0.03% |
147,087
+48,890
| +50% | +$2.61M |
|
|
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
| $7.57M | 0.03% |
7,792
+7,334
| +1,601% | +$6.89M |
|
|
SIR
484
DELISTED
SELECT INCOME REIT
SIR
| $7.55M | 0.03% |
666,473
-279,927
| -30% | -$3.14M |
|
485
General Mills
GIS
$19.1B
| $7.52M | 0.03% |
127,420
-790,566
| -86% | -$48.3M |
|
|
KND
486
DELISTED
Kindred Healthcare
KND
| $7.52M | 0.03% |
900,184
+375,096
| +71% | +$2.94M |
|
487
Southwest Gas
SWX
$6.47B
| $7.5M | 0.03% |
90,444
+42,016
| +87% | +$3.43M |
|
488
Regal Rexnord
RRX
$13.7B
| $7.49M | 0.03% |
99,065
+51,918
| +110% | +$3.83M |
|
489
Papa John's
PZZA
$984M
| $7.44M | 0.03% |
92,965
+11,198
| +14% | +$911K |
|
|
RDUS
490
DELISTED
Radius Recycling
RDUS
| $7.44M | 0.03% |
360,357
-29,768
| -8% | -$696K |
|
|
LQ
491
DELISTED
La Quinta Holdings Inc.
LQ
| $7.44M | 0.03% |
550,322
+126,690
| +30% | +$1.77M |
|
492
National Fuel Gas
NFG
$7.82B
| $7.43M | 0.03% |
124,655
+8,428
| +7% | +$496K |
|
493
Helix Energy Solutions
HLX
$1.4B
| $7.41M | 0.03% |
953,992
-43,722
| -4% | -$352K |
|
|
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
| $7.3M | 0.03% |
252,286
+11,655
| +5% | +$289K |
|
495
Adobe
ADBE
$99.5B
| $7.29M | 0.03% |
56,051
-1,217
| -2% | -$143K |
|
496
MGIC Investment
MTG
$6.16B
| $7.22M | 0.03% |
712,424
+161,006
| +29% | +$1.7M |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $7.22M | 0.03% |
113,652
+3,251
| +3% | +$201K |
|
|
BWLD
498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.21M | 0.03% |
+47,195
| New | +$7.21M |
|
499
Occidental Petroleum
OXY
$56.8B
| $7.2M | 0.03% |
113,687
-25,408
| -18% | -$1.69M |
|
500
NetEase
NTES
$85.3B
| $7.19M | 0.03% |
126,650
-16,280
| -11% | -$877K |
|
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.