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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 | |
|---|---|---|---|---|---|---|
501
Exponent
EXPO
$3.24B
| $7.16M | 0.03% |
240,586
-6,532
| -3% | -$190K |
|
502
Skyworks Solutions
SWKS
$9.37B
| $7.12M | 0.03% |
72,616
+65,927
| +986% | +$6.02M |
|
503
TSMC
TSM
$2.1T
| $7.09M | 0.03% |
215,778
-7,376
| -3% | -$230K |
|
504
John Wiley & Sons Class A
WLY
$2.65B
| $7.04M | 0.03% |
130,849
+92,568
| +242% | +$5.03M |
|
505
James River Group Holdings
JRVR
$208M
| $7.01M | 0.03% |
163,590
+53,200
| +48% | +$2.21M |
|
506
Capri Holdings
CPRI
$1.83B
| $7.01M | 0.03% |
183,843
-481,452
| -72% | -$18.9M |
|
|
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
| $7M | 0.03% |
101,342
+29,606
| +41% | +$2.16M |
|
508
Selective Insurance
SIGI
$5.65B
| $6.93M | 0.03% |
146,931
-65,883
| -31% | -$2.93M |
|
509
KT
KT
$8.62B
| $6.9M | 0.03% |
410,222
+277,475
| +209% | +$4.3M |
|
510
Harmony Gold Mining
HMY
$9.84B
| $6.83M | 0.03% |
2,788,084
+1,694,219
| +155% | +$4.23M |
|
511
Hilton Worldwide
HLT
$72.1B
| $6.78M | 0.03% |
116,000
+82,751
| +249% | +$4.81M |
|
512
Stock Yards Bancorp
SYBT
$2.64B
| $6.75M | 0.03% |
166,016
-3,567
| -2% | -$157K |
|
513
Ambev
ABEV
$48.1B
| $6.7M | 0.03% |
1,162,248
+105,357
| +10% | +$578K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $6.65M | 0.03% |
76,853
-398,507
| -84% | -$31.7M |
|
515
Heron Therapeutics
HRTX
$93.9M
| $6.63M | 0.03% |
442,175
+168,202
| +61% | +$2.33M |
|
|
PCBK
516
DELISTED
Pacific Continental Corp
PCBK
| $6.56M | 0.03% |
267,578
-7,023
| -3% | -$174K |
|
517
Four Corners Property Trust
FCPT
$2.81B
| $6.55M | 0.03% |
286,723
+280,449
| +4,470% | +$6.02M |
|
|
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.51M | 0.03% |
324,469
+39,796
| +14% | +$715K |
|
|
HSII
519
DELISTED
Heidrick & Struggles
HSII
| $6.48M | 0.03% |
246,045
+46,745
| +23% | +$1.1M |
|
520
Rayonier Advanced Materials
RYAM
$604M
| $6.46M | 0.03% |
480,585
+18,070
| +4% | +$254K |
|
521
Nu Skin
NUS
$252M
| $6.41M | 0.03% |
115,386
+47,686
| +70% | +$2.46M |
|
|
MRC
522
DELISTED
MRC Global
MRC
| $6.36M | 0.03% |
347,035
-66,604
| -16% | -$1.32M |
|
523
Astec Industries
ASTE
$1.16B
| $6.35M | 0.03% |
103,307
+74,823
| +263% | +$4.95M |
|
|
SPPI
524
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.35M | 0.03% |
976,767
+139,641
| +17% | +$781K |
|
525
AngioDynamics
ANGO
$611M
| $6.33M | 0.03% |
365,014
+147,725
| +68% | +$2.47M |
|
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.