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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 | |
|---|---|---|---|---|---|---|
|
PKY
576
DELISTED
Parkway, Inc.
PKY
| $5.25M | 0.02% |
263,933
+27,861
| +12% | +$582K |
|
577
Inovio Pharmaceuticals
INO
$55.7M
| $5.22M | 0.02% |
65,773
+32,532
| +98% | +$2.59M |
|
578
Brink's
BCO
$4.88B
| $5.22M | 0.02% |
97,583
+42,855
| +78% | +$2.09M |
|
579
Tetra Tech
TTEK
$8.49B
| $5.19M | 0.02% |
634,925
+218,670
| +53% | +$1.81M |
|
580
Intuit
INTU
$86.5B
| $5.17M | 0.02% |
44,583
-11,927
| -21% | -$1.43M |
|
581
Independent Bank Corp
IBCP
$787M
| $5.16M | 0.02% |
249,285
+28,260
| +13% | +$597K |
|
582
Emergent Biosolutions
EBS
$373M
| $5.14M | 0.02% |
177,076
+6,891
| +4% | +$210K |
|
583
EXL Service
EXLS
$5.14B
| $5.13M | 0.02% |
541,965
-76,475
| -12% | -$717K |
|
584
Yum China
YUMC
$16.5B
| $5.09M | 0.02% |
187,219
+10,920
| +6% | +$292K |
|
585
International Bancshares
IBOC
$4.76B
| $5.08M | 0.02% |
143,611
+52,367
| +57% | +$1.97M |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $5.07M | 0.02% |
172,334
+55,218
| +47% | +$1.57M |
|
|
CUNB
587
DELISTED
CU Bancorp
CUNB
| $5.06M | 0.02% |
127,609
+10,569
| +9% | +$396K |
|
588
John B. Sanfilippo & Son
JBSS
$967M
| $5.04M | 0.02% |
68,900
-6,719
| -9% | -$443K |
|
589
Chemours
CC
$2.5B
| $5.03M | 0.02% |
130,595
-15,407
| -11% | -$464K |
|
590
Intercontinental Exchange
ICE
$85.6B
| $4.97M | 0.02% |
83,007
-8,156
| -9% | -$477K |
|
|
MDR
591
DELISTED
McDermott International
MDR
| $4.97M | 0.02% |
245,388
-12,028
| -5% | -$265K |
|
592
ICF International
ICFI
$1.46B
| $4.96M | 0.02% |
120,153
+108,493
| +930% | +$5.25M |
|
|
PBPB
593
DELISTED
Potbelly
PBPB
| $4.96M | 0.02% |
356,978
+99,008
| +38% | +$1.3M |
|
594
Littelfuse
LFUS
$11.2B
| $4.96M | 0.02% |
30,994
-15,469
| -33% | -$2.45M |
|
595
Resources Connection
RGP
$151M
| $4.95M | 0.02% |
295,384
-1,932
| -0.6% | -$32.6K |
|
596
Teleflex
TFX
$6.05B
| $4.91M | 0.02% |
25,338
-4,502
| -15% | -$811K |
|
597
Stride
LRN
$3.41B
| $4.91M | 0.02% |
256,271
-217,921
| -46% | -$3.94M |
|
|
IPXL
598
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.87M | 0.02% |
385,326
-102,084
| -21% | -$1.23M |
|
|
CBPX
599
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.86M | 0.02% |
198,459
+3,116
| +2% | +$75.2K |
|
600
SiteOne Landscape Supply
SITE
$4.12B
| $4.8M | 0.02% |
99,202
-50,152
| -34% | -$2M |
|
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.