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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 | |
|---|---|---|---|---|---|---|
601
Kforce
KFRC
$1.02B
| $4.73M | 0.02% |
199,262
+1,824
| +0.9% | +$43.5K |
|
602
Petrobras
PBR
$125B
| $4.72M | 0.02% |
486,931
+126,868
| +35% | +$1.3M |
|
|
EGRX
603
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.69M | 0.02% |
56,566
-1,195
| -2% | -$88.8K |
|
604
Magna International
MGA
$18.7B
| $4.67M | 0.02% |
108,308
+2,052
| +2% | +$89.7K |
|
605
Alpha and Omega Semiconductor
AOSL
$950M
| $4.64M | 0.02% |
269,999
+63,635
| +31% | +$1.26M |
|
606
Hanmi Financial
HAFC
$945M
| $4.63M | 0.02% |
150,435
+50,137
| +50% | +$1.65M |
|
|
BBG
607
DELISTED
Bill Barrett Corp
BBG
| $4.62M | 0.02% |
1,016,342
+173,776
| +21% | +$1.01M |
|
608
Wolfspeed
WOLF
$1.23B
| $4.62M | 0.02% |
172,925
+50,008
| +41% | +$1.36M |
|
609
Boston Scientific
BSX
$69.5B
| $4.62M | 0.02% |
185,723
+78,813
| +74% | +$1.92M |
|
610
Keysight
KEYS
$54.5B
| $4.6M | 0.02% |
127,373
-30,448
| -19% | -$1.13M |
|
|
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.6M | 0.02% |
326,474
-245,380
| -43% | -$3.86M |
|
|
VALE.P
612
DELISTED
Vale S A
VALE.P
| $4.56M | 0.02% |
507,618
+83,842
| +20% | +$787K |
|
613
Thermo Fisher Scientific
TMO
$213B
| $4.5M | 0.02% |
29,292
-35,264
| -55% | -$5.39M |
|
|
CARB
614
DELISTED
Carbonite Inc
CARB
| $4.5M | 0.02% |
221,564
-2,559
| -1% | -$48K |
|
615
Choice Hotels
CHH
$5.07B
| $4.49M | 0.02% |
71,650
+31,003
| +76% | +$1.82M |
|
616
Extreme Networks
EXTR
$3.94B
| $4.48M | 0.02% |
596,830
+313,126
| +110% | +$1.88M |
|
|
NXRT
617
NexPoint Residential Trust
NXRT
$666M
| $4.44M | 0.02% |
183,601
+45,970
| +33% | +$1.07M |
|
|
MCRN
618
DELISTED
Milacron Holdings Corp.
MCRN
| $4.42M | 0.02% |
+237,224
| New | +$4.3M |
|
619
Primerica
PRI
$9.98B
| $4.41M | 0.02% |
53,700
+18,046
| +51% | +$1.41M |
|
620
iShares MSCI Thailand ETF
THD
$369M
| $4.39M | 0.02% |
56,293
+11,173
| +25% | +$843K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.02% |
262,554
+245,322
| +1,424% | +$4.17M |
|
622
America Movil
AMX
$76.1B
| $4.34M | 0.02% |
306,098
+96,218
| +46% | +$1.25M |
|
623
Mid-America Apartment Communities
MAA
$15.4B
| $4.32M | 0.02% |
42,421
-572,440
| -93% | -$56.6M |
|
624
Trip.com Group
TCOM
$29.6B
| $4.31M | 0.02% |
87,717
-19,802
| -18% | -$907K |
|
|
BCOV
625
DELISTED
Brightcove, Inc.
BCOV
| $4.31M | 0.02% |
483,814
+69,097
| +17% | +$549K |
|
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.