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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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$27.7B
| $3.35M | 0.01% |
121,413
-890,373
| -88% | -$23.7M |
|
702
WEC Energy
WEC
$35.7B
| $3.33M | 0.01% |
54,908
-4,026
| -7% | -$237K |
|
703
The RMR Group
RMR
$325M
| $3.32M | 0.01% |
67,148
+2,253
| +3% | +$107K |
|
|
SONC
704
DELISTED
Sonic Corp
SONC
| $3.31M | 0.01% |
130,325
-62,451
| -32% | -$1.58M |
|
705
BorgWarner
BWA
$13.1B
| $3.27M | 0.01% |
88,766
+64,245
| +262% | +$2.34M |
|
706
Performance Food Group
PFGC
$18B
| $3.25M | 0.01% |
136,336
-25,688
| -16% | -$596K |
|
707
TETRA Technologies
TTI
$1.14B
| $3.24M | 0.01% |
797,011
-501,112
| -39% | -$2.25M |
|
708
Metallus
MTUS
$838M
| $3.24M | 0.01% |
171,519
-18,687
| -10% | -$332K |
|
709
Dollar Tree
DLTR
$24.4B
| $3.23M | 0.01% |
41,179
+6,489
| +19% | +$499K |
|
|
PPL
710
PPL Corp
PPL
$26.5B
| $3.23M | 0.01% |
86,249
-9,932
| -10% | -$355K |
|
711
Argan
AGX
$8B
| $3.22M | 0.01% |
48,696
+44,667
| +1,109% | +$3.13M |
|
|
TOWR
712
DELISTED
Tower International, Inc.
TOWR
| $3.21M | 0.01% |
118,654
+32,147
| +37% | +$872K |
|
|
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
| $3.21M | 0.01% |
97,587
-72,526
| -43% | -$2.41M |
|
714
SBA Communications
SBAC
$19.2B
| $3.21M | 0.01% |
26,694
-21,617
| -45% | -$2.39M |
|
715
Abbott
ABT
$183B
| $3.21M | 0.01% |
72,258
-372,889
| -84% | -$16.1M |
|
|
CNR
716
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.21M | 0.01% |
186,988
+34,879
| +23% | +$561K |
|
717
Barrett Business Services
BBSI
$959M
| $3.2M | 0.01% |
234,228
+6,880
| +3% | +$103K |
|
718
Consolidated Edison
ED
$40.1B
| $3.17M | 0.01% |
40,765
-1,028
| -2% | -$77.3K |
|
719
Clearwater Paper
CLW
$339M
| $3.15M | 0.01% |
56,331
-55,207
| -49% | -$3.27M |
|
720
Petrobras Class A
PBR.A
$111B
| $3.14M | 0.01% |
340,715
-127,817
| -27% | -$1.22M |
|
|
PX
721
DELISTED
Praxair Inc
PX
| $3.13M | 0.01% |
26,357
+203
| +0.8% | +$23.9K |
|
722
DTE Energy
DTE
$29.5B
| $3.12M | 0.01% |
35,930
-396
| -1% | -$33.5K |
|
723
Public Service Enterprise Group
PEG
$38.2B
| $3.12M | 0.01% |
70,348
-27,129
| -28% | -$1.2M |
|
724
Kennametal
KMT
$2.59B
| $3.11M | 0.01% |
79,163
+13,079
| +20% | +$482K |
|
725
Quanta Services
PWR
$100B
| $3.1M | 0.01% |
83,511
-359,121
| -81% | -$13.1M |
|
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.