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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 | |
|---|---|---|---|---|---|---|
|
HONE
626
DELISTED
HarborOne Bancorp
HONE
| $4.3M | 0.02% |
406,704
+11,630
| +3% | +$124K |
|
|
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.3M | 0.02% |
135,178
+116,230
| +613% | +$3.49M |
|
628
Albemarle
ALB
$13.9B
| $4.29M | 0.02% |
40,656
+18,892
| +87% | +$1.84M |
|
|
MPT
629
Medical Properties Trust
MPT
$2.77B
| $4.28M | 0.02% |
332,300
+112,317
| +51% | +$1.44M |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $4.22M | 0.02% |
90,595
-89,660
| -50% | -$4M |
|
|
XIFR
631
XPLR Infrastructure LP
XIFR
$1.12B
| $4.22M | 0.02% |
+127,322
| New | +$3.86M |
|
632
Edwards Lifesciences
EW
$49.6B
| $4.21M | 0.02% |
134,289
-1,013,094
| -88% | -$31.7M |
|
633
Packaging Corp of America
PKG
$21.9B
| $4.21M | 0.02% |
45,902
+699
| +2% | +$64.1K |
|
|
TARO
634
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.2M | 0.02% |
36,033
-182
| -0.5% | -$20.1K |
|
635
Dick's Sporting Goods
DKS
$17.5B
| $4.16M | 0.02% |
85,564
-22,645
| -21% | -$1.15M |
|
|
JIVE
636
DELISTED
Jive Software, Inc.
JIVE
| $4.15M | 0.02% |
964,501
+264,987
| +38% | +$1.12M |
|
637
Marcus Corp
MCS
$897M
| $4.11M | 0.02% |
127,941
-5,054
| -4% | -$156K |
|
638
McCormick & Company Non-Voting
MKC
$13.7B
| $4.1M | 0.02% |
84,128
+51,336
| +157% | +$2.49M |
|
639
Outfront Media
OUT
$5.61B
| $4.09M | 0.02% |
156,392
+148,361
| +1,847% | +$3.88M |
|
640
LeMaitre Vascular
LMAT
$2.32B
| $4.08M | 0.02% |
165,726
-4,949
| -3% | -$116K |
|
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.07M | 0.02% |
35,820
+18,133
| +103% | +$2.04M |
|
|
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 0.02% |
273,519
-4,732
| -2% | -$76.6K |
|
|
DVAX
643
DELISTED
Dynavax Technologies
DVAX
| $4.02M | 0.02% |
675,905
+188,007
| +39% | +$904K |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $4.02M | 0.02% |
82,342
-193,662
| -70% | -$9.04M |
|
|
AEGN
645
DELISTED
Aegion Corp
AEGN
| $4.01M | 0.02% |
175,158
-141,812
| -45% | -$3.26M |
|
646
DHI Group
DHX
$182M
| $4M | 0.02% |
1,013,949
+228,768
| +29% | +$1.18M |
|
647
ABM Industries
ABM
$2.81B
| $4M | 0.02% |
91,828
-7,940
| -8% | -$328K |
|
648
Sierra Bancorp
BSRR
$528M
| $3.98M | 0.02% |
145,231
+35,119
| +32% | +$957K |
|
649
IQVIA
IQV
$38.7B
| $3.97M | 0.02% |
49,321
-104,879
| -68% | -$8.18M |
|
|
GCP
650
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.96M | 0.02% |
121,330
-243,554
| -67% | -$7.04M |
|
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.