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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 | |
|---|---|---|---|---|---|---|
|
MR
901
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.88M | 0.01% |
49,307
+40,304
| +448% | +$1.47M |
|
902
Liberty Global Class C
LBTYK
$3.53B
| $1.87M | 0.01% |
53,300
+36,741
| +222% | +$1.27M |
|
903
Trimble
TRMB
$13.2B
| $1.86M | 0.01% |
58,012
+19,831
| +52% | +$613K |
|
|
ISCA
904
DELISTED
International Speedway Corp
ISCA
| $1.85M | 0.01% |
50,157
+48,528
| +2,979% | +$1.79M |
|
|
OKS
905
DELISTED
Oneok Partners LP
OKS
| $1.85M | 0.01% |
+34,199
| New | +$1.71M |
|
906
Cable One
CABO
$227M
| $1.84M | 0.01% |
+2,948
| New | +$1.84M |
|
|
GGP
907
DELISTED
GGP Inc.
GGP
| $1.84M | 0.01% |
79,417
-371,327
| -82% | -$9.08M |
|
908
PNC Financial Services
PNC
$99.7B
| $1.84M | 0.01% |
15,292
-7,047
| -32% | -$863K |
|
|
ARR
909
Armour Residential REIT
ARR
$2.33B
| $1.84M | 0.01% |
16,186
| – | – |
|
|
RRD
910
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.83M | 0.01% |
151,511
-58,623
| -28% | -$936K |
|
911
Titan International
TWI
$466M
| $1.83M | 0.01% |
+176,994
| New | +$2.1M |
|
912
Lakeland Financial Corp
LKFN
$1.56B
| $1.83M | 0.01% |
42,341
+18,566
| +78% | +$830K |
|
|
OLP
913
One Liberty Properties
OLP
$530M
| $1.82M | 0.01% |
77,932
+42,064
| +117% | +$997K |
|
914
AZZ Inc
AZZ
$4.35B
| $1.82M | 0.01% |
30,518
-85,728
| -74% | -$5.06M |
|
915
Northern Trust
NTRS
$33.3B
| $1.81M | 0.01% |
20,960
+3,197
| +18% | +$278K |
|
916
Nice
NICE
$5.79B
| $1.81M | 0.01% |
26,676
+15,762
| +144% | +$1.08M |
|
917
Copa Holdings
CPA
$5.76B
| $1.81M | 0.01% |
16,138
-16,532
| -51% | -$1.68M |
|
|
CCRN
918
DELISTED
Cross Country Healthcare
CCRN
| $1.81M | 0.01% |
125,962
+41,985
| +50% | +$618K |
|
919
O-I Glass
OI
$1.1B
| $1.8M | 0.01% |
88,469
-5,622
| -6% | -$110K |
|
920
Globe Life
GL
$14.2B
| $1.8M | 0.01% |
23,323
-22,596
| -49% | -$1.72M |
|
|
MOBL
921
DELISTED
MobileIron, Inc.
MOBL
| $1.79M | 0.01% |
+412,127
| New | +$1.82M |
|
|
DSPG
922
DELISTED
DSP Group Inc
DSPG
| $1.79M | 0.01% |
149,045
+68,336
| +85% | +$758K |
|
|
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
30,176
+9,799
| +48% | +$577K |
|
|
ARNA
924
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.78M | 0.01% |
121,682
+43,462
| +56% | +$644K |
|
925
Chubb
CB
$135B
| $1.77M | 0.01% |
12,959
+61
| +0.5% | +$8.21K |
|
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.