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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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.01% |
46,442
+42,990
| +1,245% | +$2.49M |
|
752
Cheniere Energy
LNG
$55.2B
| $2.84M | 0.01% |
60,171
+54,235
| +914% | +$2.5M |
|
753
Alamo Group
ALG
$1.94B
| $2.83M | 0.01% |
37,078
+4,865
| +15% | +$371K |
|
754
Molina Healthcare
MOH
$10.2B
| $2.81M | 0.01% |
61,688
+37,178
| +152% | +$1.95M |
|
|
S
755
DELISTED
Sprint Corporation
S
| $2.81M | 0.01% |
323,406
| – | – |
|
756
Allegion
ALLE
$13.4B
| $2.8M | 0.01% |
36,930
+26,558
| +256% | +$1.88M |
|
757
S&P Global
SPGI
$121B
| $2.79M | 0.01% |
21,382
-149,056
| -87% | -$18.5M |
|
758
Netflix
NFLX
$299B
| $2.79M | 0.01% |
188,680
-6,180
| -3% | -$86.7K |
|
759
United Parcel Service
UPS
$88.6B
| $2.79M | 0.01% |
25,993
-81,171
| -76% | -$8.87M |
|
|
NCI
760
DELISTED
Navigant Consulting, Inc.
NCI
| $2.76M | 0.01% |
120,925
+117,306
| +3,241% | +$2.8M |
|
761
Dillards
DDS
$9.19B
| $2.75M | 0.01% |
52,690
-73,637
| -58% | -$4.03M |
|
|
SUP
762
DELISTED
Superior Industries International
SUP
| $2.75M | 0.01% |
108,332
+394
| +0.4% | +$9.68K |
|
|
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.74M | 0.01% |
61,854
-40,246
| -39% | -$1.58M |
|
764
EPR Properties
EPR
$4.76B
| $2.74M | 0.01% |
37,229
-12,453
| -25% | -$919K |
|
765
MYR Group
MYRG
$5.19B
| $2.72M | 0.01% |
66,341
+36,566
| +123% | +$1.42M |
|
766
HDFC Bank
HDB
$123B
| $2.71M | 0.01% |
144,000
| – | – |
|
|
PES
767
DELISTED
Pioneer Energy Services Corp.
PES
| $2.71M | 0.01% |
677,248
+93,665
| +16% | +$521K |
|
768
Itaú Unibanco
ITUB
$93.2B
| $2.7M | 0.01% |
461,764
+204,242
| +79% | +$1.21M |
|
|
B
769
DELISTED
Barnes Group Inc.
B
| $2.7M | 0.01% |
52,525
+13,744
| +35% | +$673K |
|
|
XOXO
770
DELISTED
Xo Group Inc
XOXO
| $2.69M | 0.01% |
156,460
-43,653
| -22% | -$797K |
|
771
International Seaways
INSW
$4.76B
| $2.69M | 0.01% |
140,764
+105,754
| +302% | +$1.9M |
|
|
SN
772
DELISTED
Sanchez Energy Corporation
SN
| $2.69M | 0.01% |
281,979
-245,204
| -47% | -$2.74M |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $2.68M | 0.01% |
18,796
-47,258
| -72% | -$7.78M |
|
774
Advanced Energy
AEIS
$11.6B
| $2.67M | 0.01% |
38,974
-49,444
| -56% | -$3.05M |
|
775
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.67M | 0.01% |
110,650
-12,900
| -10% | -$287K |
|
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.