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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 | |
|---|---|---|---|---|---|---|
|
TWX
801
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.01% |
25,275
-34,242
| -58% | -$3.31M |
|
|
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.01% |
27,683
+15,953
| +136% | +$1.31M |
|
|
SALE
803
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.45M | 0.01% |
302,620
+102,252
| +51% | +$901K |
|
804
Liberty Media Series C
FWONK
$24.6B
| $2.44M | 0.01% |
74,059
-83,271
| -53% | -$2.57M |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.01% |
87,689
-541,295
| -86% | -$15.1M |
|
806
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.44M | 0.01% |
65,024
| – | – |
|
|
IMMU
807
DELISTED
Immunomedics Inc
IMMU
| $2.43M | 0.01% |
375,225
+57,534
| +18% | +$291K |
|
|
AMWD
808
DELISTED
American Woodmark
AMWD
| $2.43M | 0.01% |
26,427
-36,775
| -58% | -$2.95M |
|
809
Stryker
SYK
$125B
| $2.42M | 0.01% |
18,367
-1,887
| -9% | -$238K |
|
810
Blackrock
BLK
$169B
| $2.41M | 0.01% |
6,291
-15,056
| -71% | -$5.76M |
|
811
Cemex
CX
$17.1B
| $2.41M | 0.01% |
276,643
-190,159
| -41% | -$1.6M |
|
812
Motorola Solutions
MSI
$72.3B
| $2.41M | 0.01% |
27,990
+10,740
| +62% | +$878K |
|
813
Kraft Heinz
KHC
$30.7B
| $2.41M | 0.01% |
26,516
-1,785
| -6% | -$161K |
|
814
Southern Copper
SCCO
$143B
| $2.39M | 0.01% |
71,946
-2,871
| -4% | -$97.2K |
|
|
CTLT
815
DELISTED
CATALENT, INC.
CTLT
| $2.39M | 0.01% |
84,389
+29,064
| +53% | +$813K |
|
|
ARC
816
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.39M | 0.01% |
692,103
-4,841
| -0.7% | -$21.8K |
|
817
MetLife
MET
$61.9B
| $2.38M | 0.01% |
50,569
-1,649
| -3% | -$78.6K |
|
818
Commault Systems
CVLT
$4.88B
| $2.36M | 0.01% |
46,535
+45,223
| +3,447% | +$2.31M |
|
819
Monarch Casino & Resort
MCRI
$2.2B
| $2.36M | 0.01% |
79,985
+8,274
| +12% | +$214K |
|
820
Heritage Insurance Holdings
HRTG
$889M
| $2.36M | 0.01% |
185,000
-18,330
| -9% | -$264K |
|
|
TWN
821
Taiwan Fund
TWN
$471M
| $2.36M | 0.01% |
129,340
| – | – |
|
822
Tilly's
TLYS
$116M
| $2.34M | 0.01% |
259,340
+65,561
| +34% | +$745K |
|
|
FARO
823
DELISTED
Faro Technologies
FARO
| $2.33M | 0.01% |
65,144
+2,388
| +4% | +$87K |
|
824
Azenta
AZTA
$1.3B
| $2.33M | 0.01% |
103,857
+86,281
| +491% | +$1.71M |
|
825
TD Synnex
SNX
$20.4B
| $2.33M | 0.01% |
41,540
+1,674
| +4% | +$99.7K |
|
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.