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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 | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$2.38B
| $6.27M | 0.03% |
112,927
-69,020
| -38% | -$3.81M |
|
527
Hackett Group
HCKT
$270M
| $6.16M | 0.03% |
316,260
+50,939
| +19% | +$916K |
|
528
Oceaneering
OII
$4.86B
| $6.16M | 0.03% |
227,610
-115,060
| -34% | -$3.14M |
|
529
J&J Snack Foods
JJSF
$1.43B
| $6.16M | 0.03% |
45,443
+38,153
| +523% | +$5.04M |
|
530
Hope Bancorp
HOPE
$1.79B
| $6.14M | 0.03% |
320,547
+84,790
| +36% | +$1.78M |
|
|
GBNK
531
DELISTED
Guaranty Bancorp
GBNK
| $6.14M | 0.03% |
252,160
+25,732
| +11% | +$624K |
|
532
Itron
ITRI
$4.36B
| $6.11M | 0.03% |
100,594
+65,803
| +189% | +$4.09M |
|
533
Transocean
RIG
$5.89B
| $6.1M | 0.03% |
489,668
-57,862
| -11% | -$795K |
|
534
Ennis
EBF
$552M
| $6.09M | 0.03% |
358,188
+49,300
| +16% | +$820K |
|
|
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
| $6.05M | 0.03% |
+206,637
| New | +$6.02M |
|
536
MDU Resources
MDU
$4.17B
| $6.05M | 0.03% |
581,570
+431,761
| +288% | +$4.51M |
|
537
OraSure Technologies
OSUR
$279M
| $6.05M | 0.03% |
467,675
+12,365
| +3% | +$128K |
|
538
JD.com
JD
$44.6B
| $6.04M | 0.03% |
194,305
-1,901
| -1% | -$56K |
|
539
SunCoke Energy
SXC
$720M
| $6.04M | 0.03% |
673,646
-106,519
| -14% | -$1.04M |
|
540
Arrow Electronics
ARW
$11.1B
| $6M | 0.03% |
81,747
-93,612
| -53% | -$6.85M |
|
541
Brady Corp
BRC
$4.44B
| $5.97M | 0.02% |
154,580
+21,862
| +16% | +$823K |
|
542
NMI Holdings
NMIH
$3.33B
| $5.95M | 0.02% |
521,490
+83,242
| +19% | +$913K |
|
|
CY
543
DELISTED
Cypress Semiconductor
CY
| $5.93M | 0.02% |
430,740
-113,870
| -21% | -$1.45M |
|
544
Brinker International
EAT
$9.17B
| $5.9M | 0.02% |
134,169
+45,944
| +52% | +$2.03M |
|
|
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
| $5.9M | 0.02% |
103,070
-9,213
| -8% | -$532K |
|
546
Zebra Technologies
ZBRA
$14B
| $5.84M | 0.02% |
63,984
-33,628
| -34% | -$2.91M |
|
547
SPX Corp
SPXC
$11B
| $5.8M | 0.02% |
239,302
-25,021
| -9% | -$620K |
|
|
SCG
548
DELISTED
Scana
SCG
| $5.77M | 0.02% |
88,304
-142,866
| -62% | -$9.86M |
|
|
IMGN
549
DELISTED
Immunogen Inc
IMGN
| $5.7M | 0.02% |
1,471,763
+112,900
| +8% | +$329K |
|
550
Urban Outfitters
URBN
$6.35B
| $5.67M | 0.02% |
238,593
-493,106
| -67% | -$12.8M |
|
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.