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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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$2.79B
| $1.97M | 0.01% |
20,121
+1,412
| +8% | +$130K |
|
|
MZTI
877
The Marzetti Company
MZTI
$2.93B
| $1.97M | 0.01% |
15,270
+4,647
| +44% | +$623K |
|
|
HTZ
878
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.97M | 0.01% |
128,918
-25,142
| -16% | -$456K |
|
|
LVNTA
879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.96M | 0.01% |
44,099
+41,466
| +1,575% | +$1.78M |
|
880
AB InBev
BUD
$170B
| $1.96M | 0.01% |
17,861
-8,078
| -31% | -$868K |
|
881
First Northwest Bancorp
FNWB
$109M
| $1.95M | 0.01% |
125,996
-44,699
| -26% | -$688K |
|
882
STAG Industrial
STAG
$7.38B
| $1.95M | 0.01% |
+77,965
| New | +$1.9M |
|
|
CRCM
883
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.01% |
155,469
+93,466
| +151% | +$926K |
|
|
SPLS
884
DELISTED
Staples Inc
SPLS
| $1.94M | 0.01% |
221,707
+167,716
| +311% | +$1.51M |
|
|
KBAL
885
DELISTED
Kimball International
KBAL
| $1.94M | 0.01% |
117,502
+12,134
| +12% | +$203K |
|
886
Pentair
PNR
$10.4B
| $1.93M | 0.01% |
45,772
-5,316
| -10% | -$212K |
|
|
WIN
887
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.01% |
70,813
+61,806
| +686% | +$2.21M |
|
888
Yelp
YELP
$1.45B
| $1.93M | 0.01% |
+58,820
| New | +$2.18M |
|
|
SNOW
889
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.92M | 0.01% |
76,759
-85,318
| -53% | -$1.88M |
|
|
YHOO
890
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.01% |
41,359
-200
| -0.5% | -$8.93K |
|
891
American International
AIG
$41.7B
| $1.92M | 0.01% |
30,693
-2,914
| -9% | -$187K |
|
892
World Kinect Corp
WKC
$2.04B
| $1.92M | 0.01% |
52,864
-186,890
| -78% | -$7.6M |
|
893
VeriSign
VRSN
$26.2B
| $1.92M | 0.01% |
21,986
-24,571
| -53% | -$2.04M |
|
|
IBA
894
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.91M | 0.01% |
35,390
-3,092
| -8% | -$152K |
|
|
FNHC
895
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.9M | 0.01% |
109,127
+3,484
| +3% | +$66.3K |
|
896
Phillips 66
PSX
$84.9B
| $1.89M | 0.01% |
23,885
-16,983
| -42% | -$1.37M |
|
897
Hershey
HSY
$35.2B
| $1.89M | 0.01% |
17,305
-972
| -5% | -$104K |
|
898
Halliburton
HAL
$26.9B
| $1.88M | 0.01% |
38,231
-3,388
| -8% | -$182K |
|
|
VAL
899
DELISTED
Valspar
VAL
| $1.88M | 0.01% |
16,943
+184
| +1% | +$20.2K |
|
900
Ingles Markets
IMKTA
$1.71B
| $1.88M | 0.01% |
43,537
+3,480
| +9% | +$160K |
|
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.