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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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$9.77B
| $2.32M | 0.01% |
34,805
+7,625
| +28% | +$495K |
|
|
GHDX
827
DELISTED
Genomic Health, Inc.
GHDX
| $2.31M | 0.01% |
73,399
+3,477
| +5% | +$103K |
|
|
CHUBK
828
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.31M | 0.01% |
148,565
+1,417
| +1% | +$21.9K |
|
829
International Flavors & Fragrances
IFF
$20.2B
| $2.31M | 0.01% |
17,393
-1,709
| -9% | -$210K |
|
830
Village Super Market
VLGEA
$651M
| $2.3M | 0.01% |
86,895
+3,264
| +4% | +$94.9K |
|
831
Bank of Hawaii
BOH
$3.15B
| $2.3M | 0.01% |
27,915
-1,923
| -6% | -$164K |
|
832
Carnival Corporation Ltd
CCL
$38.1B
| $2.29M | 0.01% |
38,859
-15,935
| -29% | -$891K |
|
833
Arch Capital
ACGL
$34.3B
| $2.28M | 0.01% |
72,294
+45,372
| +169% | +$1.39M |
|
|
CALY
834
Callaway Golf Company
CALY
$3.32B
| $2.26M | 0.01% |
204,215
+51,019
| +33% | +$558K |
|
835
T-Mobile US
TMUS
$185B
| $2.25M | 0.01% |
34,816
| – | – |
|
836
Haverty Furniture Companies
HVT
$397M
| $2.23M | 0.01% |
91,738
+60,971
| +198% | +$1.4M |
|
837
SITE Centers
SITC
$225M
| $2.23M | 0.01% |
138,188
-191,307
| -58% | -$3.53M |
|
838
NRG Energy
NRG
$28.3B
| $2.23M | 0.01% |
119,274
-24,148
| -17% | -$400K |
|
839
Unum
UNM
$13.6B
| $2.23M | 0.01% |
47,502
-4,721
| -9% | -$221K |
|
|
VRTV
840
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | 0.01% |
42,948
-41,140
| -49% | -$2.27M |
|
841
ArcBest
ARCB
$3.23B
| $2.22M | 0.01% |
85,548
+11,220
| +15% | +$330K |
|
|
ENZ
842
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.22M | 0.01% |
264,981
+32,679
| +14% | +$230K |
|
843
W&T Offshore
WTI
$534M
| $2.21M | 0.01% |
798,461
-41,246
| -5% | -$118K |
|
844
SL Green Realty
SLG
$3.76B
| $2.2M | 0.01% |
21,344
-4,674
| -18% | -$493K |
|
845
Civeo
CVEO
$345M
| $2.2M | 0.01% |
61,346
+16,471
| +37% | +$586K |
|
|
EXPR
846
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.01% |
12,062
-35,324
| -75% | -$7.3M |
|
|
GTY
847
Getty Realty Corp
GTY
$2.11B
| $2.19M | 0.01% |
86,480
-32,584
| -27% | -$838K |
|
|
ETP
848
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.19M | 0.01% |
59,819
+1,266
| +2% | +$47.1K |
|
|
LKSD
849
DELISTED
LSC Communications, Inc.
LKSD
| $2.17M | 0.01% |
86,410
+39,881
| +86% | +$1.04M |
|
|
HW
850
DELISTED
Headwaters Inc
HW
| $2.16M | 0.01% |
91,968
+47,241
| +106% | +$1.1M |
|
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.