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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 | |
|---|---|---|---|---|---|---|
|
AGTC
926
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.76M | 0.01% |
254,529
+26,420
| +12% | +$206K |
|
|
WP
927
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.01% |
27,299
-267,357
| -91% | -$17M |
|
928
Marriott International
MAR
$98.3B
| $1.74M | 0.01% |
18,509
| – | – |
|
929
Cintas
CTAS
$81.9B
| $1.74M | 0.01% |
54,912
-7,796
| -12% | -$231K |
|
930
Huron Consulting
HURN
$2.41B
| $1.74M | 0.01% |
41,250
+17,934
| +77% | +$791K |
|
931
Boston Properties
BXP
$11.2B
| $1.73M | 0.01% |
13,079
-116,913
| -90% | -$15.5M |
|
932
Analog Devices
ADI
$179B
| $1.73M | 0.01% |
21,071
+1,669
| +9% | +$131K |
|
933
Magnite
MGNI
$2.76B
| $1.73M | 0.01% |
+292,833
| New | +$2.28M |
|
934
Royal Bank of Canada
RY
$291B
| $1.72M | 0.01% |
23,636
| – | – |
|
935
General Motors
GM
$80.4B
| $1.72M | 0.01% |
48,695
-433
| -0.9% | -$15.8K |
|
|
BOJA
936
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | 0.01% |
83,582
-925
| -1% | -$18.4K |
|
937
Caterpillar
CAT
$375B
| $1.71M | 0.01% |
18,435
-1,511
| -8% | -$143K |
|
|
CATM
938
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | 0.01% |
36,581
+9,441
| +35% | +$464K |
|
|
PNK
939
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.01% |
87,573
-300,259
| -77% | -$4.95M |
|
|
WOOF
940
DELISTED
VCA Inc.
WOOF
| $1.71M | 0.01% |
18,662
+11,672
| +167% | +$1.05M |
|
941
Ball Corp
BALL
$17.3B
| $1.71M | 0.01% |
45,952
| – | – |
|
942
D.R. Horton
DHI
$40B
| $1.7M | 0.01% |
50,927
-23,331
| -31% | -$724K |
|
943
Clorox
CLX
$11.6B
| $1.69M | 0.01% |
12,519
-9,556
| -43% | -$1.24M |
|
944
Mammoth Energy Services
TUSK
$128M
| $1.69M | 0.01% |
+78,491
| New | +$1.5M |
|
945
Ribbon Communications
RBBN
$377M
| $1.67M | 0.01% |
253,960
-17,973
| -7% | -$114K |
|
946
BlackLine
BL
$1.84B
| $1.66M | 0.01% |
+55,831
| New | +$1.57M |
|
947
Bloomin' Brands
BLMN
$741M
| $1.66M | 0.01% |
84,223
+20,498
| +32% | +$365K |
|
|
NUTR
948
DELISTED
Nutraceutical International Co
NUTR
| $1.65M | 0.01% |
53,088
+245
| +0.5% | +$8.3K |
|
949
Exelixis
EXEL
$13.3B
| $1.65M | 0.01% |
76,230
+301
| +0.4% | +$6.12K |
|
950
Atmos Energy
ATO
$28.8B
| $1.65M | 0.01% |
20,886
| – | – |
|
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.