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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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $92.7M | 0.39% |
1,676,277
-1,347,300
| -45% | -$77.2M |
|
52
Ameren
AEE
$30.4B
| $92.5M | 0.39% |
1,693,774
+738,489
| +77% | +$39.5M |
|
53
Conagra Brands
CAG
$7.42B
| $92.5M | 0.39% |
2,291,837
+1,332,445
| +139% | +$53.2M |
|
54
Xerox
XRX
$345M
| $89.7M | 0.37% |
3,056,540
-1,015,758
| -25% | -$29.3M |
|
55
Darden Restaurants
DRI
$24.3B
| $89.2M | 0.37% |
1,065,661
-132,601
| -11% | -$9.93M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $88.4M | 0.37% |
710,830
+600,271
| +543% | +$71.8M |
|
57
Hasbro
HAS
$13.5B
| $88.3M | 0.37% |
884,892
+467,375
| +112% | +$43.3M |
|
58
United Rentals
URI
$65.7B
| $87.8M | 0.37% |
701,837
-40,706
| -5% | -$4.95M |
|
|
59
Cigna
CI
$78.4B
| $85.7M | 0.36% |
585,113
+569,762
| +3,712% | +$84M |
|
60
Pinnacle West Capital
PNW
$12.4B
| $84.4M | 0.35% |
1,012,364
+39,425
| +4% | +$3.15M |
|
61
Valero Energy
VLO
$89.5B
| $83.6M | 0.35% |
1,261,539
+186,123
| +17% | +$12.5M |
|
62
Coca-Cola
KO
$383B
| $82.4M | 0.34% |
1,941,544
-182,344
| -9% | -$7.61M |
|
63
Southwest Airlines
LUV
$21.7B
| $81.6M | 0.34% |
1,518,458
-138,361
| -8% | -$7.44M |
|
64
Progressive
PGR
$128B
| $80.4M | 0.33% |
2,052,478
+737,253
| +56% | +$28.1M |
|
65
Gilead Sciences
GILD
$165B
| $79.4M | 0.33% |
1,169,049
+87,017
| +8% | +$6.12M |
|
66
Lowe's Companies
LOW
$121B
| $79M | 0.33% |
961,282
+25,726
| +3% | +$1.97M |
|
67
Becton Dickinson
BDX
$46.4B
| $75.7M | 0.32% |
423,138
-153,002
| -27% | -$26.7M |
|
68
Elevance Health
ELV
$81.5B
| $75.1M | 0.31% |
454,136
+128,303
| +39% | +$20.4M |
|
69
Everest Group
EG
$15.6B
| $74.1M | 0.31% |
317,081
+20,721
| +7% | +$4.73M |
|
70
Lam Research
LRCX
$316B
| $73.5M | 0.31% |
5,724,120
-877,740
| -13% | -$10.3M |
|
71
NextEra Energy
NEE
$184B
| $70.8M | 0.29% |
2,206,620
-742,664
| -25% | -$23.4M |
|
72
Ameriprise Financial
AMP
$47.8B
| $70.8M | 0.29% |
545,625
+265,402
| +95% | +$32.8M |
|
73
Capital One
COF
$128B
| $70.1M | 0.29% |
809,243
+385,260
| +91% | +$34.3M |
|
74
Western Alliance Bancorporation
WAL
$8.81B
| $70M | 0.29% |
1,425,874
-6,200
| -0.4% | -$310K |
|
75
Keurig Dr Pepper
KDP
$42.8B
| $69.7M | 0.29% |
711,568
-104,537
| -13% | -$9.75M |
|
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.