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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 | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.91B
| $3.67M | 0.02% |
61,489
+4,851
| +9% | +$297K |
|
677
Match Group
MTCH
$9.19B
| $3.66M | 0.02% |
224,259
+12,792
| +6% | +$219K |
|
|
ALTA
678
DELISTED
Altabancorp
ALTA
| $3.66M | 0.02% |
138,339
+24,988
| +22% | +$647K |
|
|
DMC
679
Del Monte Corp
DMC
$1.41B
| $3.65M | 0.02% |
61,585
+4,934
| +9% | +$290K |
|
|
TGI
680
DELISTED
Triumph Group
TGI
| $3.65M | 0.02% |
141,583
+125,168
| +763% | +$3.28M |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.02% |
19,461
+9,111
| +88% | +$1.69M |
|
682
Telkom Indonesia
TLK
$14.5B
| $3.62M | 0.02% |
116,160
-42,130
| -27% | -$1.24M |
|
683
Independent Bank
INDB
$3.99B
| $3.61M | 0.02% |
55,573
+14,852
| +36% | +$958K |
|
|
EPE
684
DELISTED
EP Energy Corporation
EPE
| $3.61M | 0.02% |
759,739
+41,996
| +6% | +$215K |
|
685
Houlihan Lokey
HLI
$8.77B
| $3.6M | 0.02% |
104,530
+16,766
| +19% | +$535K |
|
686
Stoneridge
SRI
$195M
| $3.59M | 0.02% |
198,078
+37,293
| +23% | +$656K |
|
|
RATE
687
DELISTED
Bankrate Inc
RATE
| $3.59M | 0.02% |
372,236
+267,409
| +255% | +$2.89M |
|
688
Nike
NKE
$61.9B
| $3.58M | 0.01% |
64,326
-648,406
| -91% | -$35.8M |
|
689
Pathward Financial
CASH
$1.86B
| $3.58M | 0.01% |
121,455
-2,256
| -2% | -$69.8K |
|
690
Terex
TEX
$7.18B
| $3.58M | 0.01% |
114,079
-105,422
| -48% | -$3.31M |
|
691
Titan Machinery
TITN
$396M
| $3.55M | 0.01% |
231,169
-54,352
| -19% | -$759K |
|
|
VSM
692
DELISTED
Versum Materials, Inc.
VSM
| $3.53M | 0.01% |
115,485
+34,875
| +43% | +$1.02M |
|
|
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.52M | 0.01% |
142,256
+14,562
| +11% | +$357K |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $3.47M | 0.01% |
1,223
+941
| +334% | +$3.05M |
|
695
Fortinet
FTNT
$119B
| $3.46M | 0.01% |
451,665
+365,190
| +422% | +$2.58M |
|
696
NXP Semiconductors
NXPI
$57.8B
| $3.45M | 0.01% |
33,356
+507
| +2% | +$51.3K |
|
697
Oshkosh
OSK
$8.79B
| $3.43M | 0.01% |
49,984
+43,397
| +659% | +$2.98M |
|
|
AMAG
698
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.39M | 0.01% |
150,397
+140,731
| +1,456% | +$3.37M |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.01% |
48,824
-1,311
| -3% | -$86K |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $3.37M | 0.01% |
144,863
+138,603
| +2,214% | +$2.9M |
|
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.