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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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$36.4B
| $3.08M | 0.01% |
86,445
-126,994
| -59% | -$4.5M |
|
|
FTR
727
DELISTED
Frontier Communications Corp.
FTR
| $3.07M | 0.01% |
95,700
-9,870
| -9% | -$452K |
|
728
Orthofix Medical
OFIX
$477M
| $3.05M | 0.01% |
80,034
-72,552
| -48% | -$2.69M |
|
729
Qiagen
QGEN
$8.54B
| $3.04M | 0.01% |
99,004
+67,412
| +213% | +$2.08M |
|
|
LSXMA
730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.01M | 0.01% |
106,927
+61,650
| +136% | +$1.67M |
|
731
Kinsale Capital Group
KNSL
$8.12B
| $2.99M | 0.01% |
93,322
+3,664
| +4% | +$114K |
|
732
V2X
VVX
$2.83B
| $2.98M | 0.01% |
133,273
+13,077
| +11% | +$300K |
|
733
Moog Inc Class A
MOG.A
$12.4B
| $2.97M | 0.01% |
44,151
+18,322
| +71% | +$1.21M |
|
734
Alliant Energy
LNT
$18.3B
| $2.96M | 0.01% |
74,697
+2,604
| +4% | +$99.9K |
|
735
Preferred Bank
PFBC
$1.24B
| $2.95M | 0.01% |
55,043
+15,873
| +41% | +$862K |
|
|
SHPG
736
DELISTED
Shire pic
SHPG
| $2.95M | 0.01% |
16,923
-3,775
| -18% | -$659K |
|
737
Quest Diagnostics
DGX
$25.7B
| $2.93M | 0.01% |
29,848
+15,870
| +114% | +$1.51M |
|
|
AUD
738
DELISTED
Audacy, Inc.
AUD
| $2.93M | 0.01% |
204,884
+32,722
| +19% | +$484K |
|
739
Teva Pharmaceuticals
TEVA
$40.8B
| $2.92M | 0.01% |
91,156
-71,108
| -44% | -$2.43M |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.01% |
75,247
+64,245
| +584% | +$2.74M |
|
741
Costco
COST
$422B
| $2.92M | 0.01% |
17,430
+827
| +5% | +$139K |
|
742
iShares MSCI Chile ETF
ECH
$1.01B
| $2.92M | 0.01% |
67,102
+9,308
| +16% | +$376K |
|
743
News Corp Class A
NWSA
$14.9B
| $2.92M | 0.01% |
224,738
+163,838
| +269% | +$2.05M |
|
|
BIVV
744
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.9M | 0.01% |
+53,310
| New | +$2.63M |
|
745
ONE Gas
OGS
$4.87B
| $2.9M | 0.01% |
42,903
-4,154
| -9% | -$269K |
|
746
American Water Works
AWK
$26.7B
| $2.89M | 0.01% |
37,191
-1,666
| -4% | -$124K |
|
747
Pacific Biosciences
PACB
$435M
| $2.88M | 0.01% |
557,093
-6,533
| -1% | -$32K |
|
|
HTBK
748
DELISTED
Heritage Commerce
HTBK
| $2.87M | 0.01% |
203,818
+3,677
| +2% | +$51.6K |
|
749
Dominion Energy
D
$60.8B
| $2.86M | 0.01% |
36,869
-741
| -2% | -$56.1K |
|
750
The GEO Group
GEO
$4.13B
| $2.86M | 0.01% |
+92,465
| New | +$2.66M |
|
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.