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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 | |
|---|---|---|---|---|---|---|
|
CHMT
851
DELISTED
Chemtura Corporation
CHMT
| $2.14M | 0.01% |
64,028
+60,988
| +2,006% | +$2.02M |
|
|
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.01% |
27,265
+21,772
| +396% | +$1.68M |
|
853
Universal Health Services
UHS
$10.2B
| $2.13M | 0.01% |
17,131
-7,568
| -31% | -$894K |
|
|
TTSH
854
DELISTED
Tile Shop Holdings
TTSH
| $2.13M | 0.01% |
110,502
+103,127
| +1,398% | +$1.93M |
|
855
Automatic Data Processing
ADP
$106B
| $2.12M | 0.01% |
20,720
-2,430
| -10% | -$248K |
|
856
Ezcorp Inc
EZPW
$1.83B
| $2.08M | 0.01% |
255,635
+55,166
| +28% | +$506K |
|
|
MBTF
857
DELISTED
MBT Financial Corporation
MBTF
| $2.08M | 0.01% |
182,935
+24,583
| +16% | +$271K |
|
858
Charter Communications
CHTR
$17.3B
| $2.07M | 0.01% |
6,337
-136
| -2% | -$43.3K |
|
859
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.07M | 0.01% |
62,210
+7,541
| +14% | +$241K |
|
|
PRMW
860
DELISTED
Primo Water Corporation
PRMW
| $2.05M | 0.01% |
151,182
+9,675
| +7% | +$133K |
|
861
Molson Coors Class B
TAP
$7.79B
| $2.05M | 0.01% |
21,423
-128,782
| -86% | -$12.6M |
|
|
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
| $2.05M | 0.01% |
70,067
-39,669
| -36% | -$1.11M |
|
|
WLB
863
DELISTED
Westmoreland Coal Company
WLB
| $2.04M | 0.01% |
140,763
+116,968
| +492% | +$1.86M |
|
864
Televisa
TV
$1.48B
| $2.04M | 0.01% |
78,508
-84,709
| -52% | -$2.01M |
|
|
EGL
865
DELISTED
Engility Holdings, Inc.
EGL
| $2.03M | 0.01% |
70,288
+34,130
| +94% | +$1.04M |
|
866
Thomson Reuters
TRI
$42.8B
| $2.03M | 0.01% |
40,527
| – | – |
|
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.03M | 0.01% |
37,428
-1,682
| -4% | -$88.4K |
|
|
UCB
868
United Community Banks
UCB
$4.24B
| $2.02M | 0.01% |
73,094
+7,343
| +11% | +$209K |
|
869
BP
BP
$116B
| $2.02M | 0.01% |
67,067
-376,734
| -85% | -$11.5M |
|
870
First Bancorp
FBNC
$2.6B
| $2.01M | 0.01% |
68,765
+36,629
| +114% | +$1.07M |
|
871
Ducommun
DCO
$2.7B
| $2.01M | 0.01% |
69,691
+8,448
| +14% | +$246K |
|
872
MGP Ingredients
MGPI
$379M
| $2M | 0.01% |
36,784
+36,180
| +5,990% | +$1.7M |
|
873
Unitil
UTL
$970M
| $1.99M | 0.01% |
44,250
-5,766
| -12% | -$259K |
|
874
Republic Services
RSG
$64.8B
| $1.97M | 0.01% |
31,425
-17,450
| -36% | -$1.04M |
|
875
Central Garden & Pet Co
CENT
$2.69B
| $1.97M | 0.01% |
66,533
-13,075
| -16% | -$361K |
|
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.