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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 | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$49.2B
| $1.64M | 0.01% |
2,268
| – | – |
|
952
NOV
NOV
$6.93B
| $1.64M | 0.01% |
40,847
-4,259
| -9% | -$166K |
|
953
Green Dot
GDOT
$743M
| $1.64M | 0.01% |
49,053
-22,685
| -32% | -$643K |
|
954
Qorvo
QRVO
$7.99B
| $1.64M | 0.01% |
23,852
-272,303
| -92% | -$17.5M |
|
|
RGC
955
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.01% |
72,336
-422,633
| -85% | -$9.32M |
|
956
CSX Corp
CSX
$93.4B
| $1.63M | 0.01% |
104,916
-23,076
| -18% | -$352K |
|
|
CNSL
957
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.61M | 0.01% |
68,939
+17,282
| +33% | +$430K |
|
|
PGEM
958
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | 0.01% |
81,922
-71,449
| -47% | -$1.25M |
|
959
CME Group
CME
$96.3B
| $1.61M | 0.01% |
13,528
-100
| -0.7% | -$12K |
|
960
Amphenol
APH
$198B
| $1.61M | 0.01% |
90,244
-14,508
| -14% | -$251K |
|
961
Monster Beverage
MNST
$94.3B
| $1.61M | 0.01% |
69,558
-200
| -0.3% | -$4.47K |
|
962
Bright Horizons
BFAM
$3.92B
| $1.6M | 0.01% |
22,057
-80,960
| -79% | -$5.67M |
|
963
Snap-on
SNA
$21.2B
| $1.6M | 0.01% |
9,469
-1,362
| -13% | -$234K |
|
|
QEP
964
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.01% |
125,466
-16,408
| -12% | -$258K |
|
965
Hormel Foods
HRL
$13.8B
| $1.59M | 0.01% |
46,034
-382
| -0.8% | -$13.6K |
|
|
ECOM
966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | 0.01% |
142,943
+95,262
| +200% | +$1.18M |
|
967
Freeport-McMoran
FCX
$90B
| $1.58M | 0.01% |
118,402
+4,476
| +4% | +$64.3K |
|
968
Salesforce
CRM
$151B
| $1.58M | 0.01% |
19,139
-88,699
| -82% | -$7.09M |
|
969
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.58M | 0.01% |
25,482
+12,158
| +91% | +$710K |
|
970
Crown Castle
CCI
$33.3B
| $1.57M | 0.01% |
16,638
-3,886
| -19% | -$348K |
|
971
Enova International
ENVA
$6.33B
| $1.57M | 0.01% |
105,687
+43,602
| +70% | +$616K |
|
972
Morningstar
MORN
$7.22B
| $1.56M | 0.01% |
19,916
+17,826
| +853% | +$1.39M |
|
|
CACB
973
DELISTED
Cascade Bancorp
CACB
| $1.55M | 0.01% |
200,577
-64,155
| -24% | -$510K |
|
974
Kroger
KR
$35.4B
| $1.54M | 0.01% |
52,389
-202,484
| -79% | -$6.47M |
|
|
SGBK
975
DELISTED
Stonegate Bank
SGBK
| $1.54M | 0.01% |
32,610
+4,088
| +14% | +$185K |
|
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.