We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMRX
776
DELISTED
Chimerix, Inc.
CMRX
| $2.66M | 0.01% |
417,401
+130,811
| +46% | +$742K |
|
|
BPFH
777
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | 0.01% |
162,050
+115,585
| +249% | +$1.92M |
|
778
Synaptics
SYNA
$4.19B
| $2.65M | 0.01% |
53,567
-54,395
| -50% | -$2.92M |
|
779
Evolent Health
EVH
$348M
| $2.65M | 0.01% |
118,867
+15,150
| +15% | +$291K |
|
780
iShares MSCI Poland ETF
EPOL
$700M
| $2.65M | 0.01% |
122,664
+2,350
| +2% | +$48.7K |
|
781
Jack Henry & Associates
JKHY
$10.9B
| $2.65M | 0.01% |
28,415
+8,540
| +43% | +$787K |
|
|
ENDP
782
DELISTED
Endo International plc
ENDP
| $2.63M | 0.01% |
235,281
-48,740
| -17% | -$605K |
|
783
iShares MSCI Turkey ETF
TUR
$200M
| $2.62M | 0.01% |
73,280
+24,250
| +49% | +$834K |
|
784
Theravance Biopharma
TBPH
$874M
| $2.61M | 0.01% |
70,925
-1,642
| -2% | -$52.5K |
|
785
Jefferies Financial Group
JEF
$12.6B
| $2.6M | 0.01% |
111,842
+51,018
| +84% | +$1.14M |
|
|
GMS
786
DELISTED
GMS Inc
GMS
| $2.6M | 0.01% |
74,196
+30,757
| +71% | +$952K |
|
|
ITG
787
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | 0.01% |
126,401
-46,918
| -27% | -$948K |
|
|
SCLN
788
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.55M | 0.01% |
259,822
+70,502
| +37% | +$704K |
|
789
Travelers Companies
TRV
$78.1B
| $2.54M | 0.01% |
21,053
+14
| +0.1% | +$1.68K |
|
790
Silicon Laboratories
SLAB
$7.17B
| $2.54M | 0.01% |
34,461
+1,961
| +6% | +$137K |
|
|
PCH
791
DELISTED
PotlatchDeltic
PCH
| $2.53M | 0.01% |
+55,378
| New | +$2.39M |
|
792
World Acceptance Corp
WRLD
$838M
| $2.51M | 0.01% |
48,536
+13,652
| +39% | +$733K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $2.5M | 0.01% |
22,093
-2,678
| -11% | -$296K |
|
794
Embotelladora Andina Series B
AKO.B
$4.74B
| $2.5M | 0.01% |
106,862
+22,729
| +27% | +$524K |
|
|
MPG
795
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.5M | 0.01% |
109,179
-762
| -0.7% | -$17.7K |
|
796
Kadant
KAI
$3.63B
| $2.49M | 0.01% |
41,898
-127
| -0.3% | -$7.71K |
|
|
EMKR
797
DELISTED
Emcore Corp
EMKR
| $2.49M | 0.01% |
27,635
-15,437
| -36% | -$1.41M |
|
798
AMERISAFE
AMSF
$543M
| $2.48M | 0.01% |
38,284
+8,834
| +30% | +$568K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
39,719
+31,993
| +414% | +$2.25M |
|
|
CAB
800
DELISTED
Cabela's Inc
CAB
| $2.47M | 0.01% |
46,572
+656
| +1% | +$33.6K |
|
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.