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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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85.8B
| $69.2M | 0.29% |
2,337,813
+1,534,201
| +191% | +$44.4M |
|
77
Equity Lifestyle Properties
ELS
$13.1B
| $68M | 0.28% |
1,763,984
-79,470
| -4% | -$3.01M |
|
78
Synchrony
SYF
$24.4B
| $66.7M | 0.28% |
1,944,603
+579,745
| +42% | +$20.8M |
|
79
State Street
STT
$48.4B
| $66.6M | 0.28% |
836,927
+102,257
| +14% | +$8.11M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $66.2M | 0.28% |
1,003,765
+570,231
| +132% | +$39.2M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $65.8M | 0.27% |
789,431
-853,939
| -52% | -$66.6M |
|
82
Air Products & Chemicals
APD
$65.5B
| $65.5M | 0.27% |
484,027
+320,429
| +196% | +$45.2M |
|
83
Stanley Black & Decker
SWK
$14.5B
| $64.7M | 0.27% |
486,991
-129,239
| -21% | -$16.2M |
|
84
Waters Corp
WAT
$37.3B
| $64.6M | 0.27% |
413,395
-197,584
| -32% | -$29.5M |
|
85
Cummins
CMI
$83.6B
| $64.5M | 0.27% |
426,294
+78,801
| +23% | +$11.7M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $64M | 0.27% |
1,423,714
+1,338,235
| +1,566% | +$58.6M |
|
87
Fidelity National Information Services
FIS
$24.2B
| $63.9M | 0.27% |
802,482
+770,669
| +2,422% | +$62M |
|
88
Biogen
BIIB
$30.9B
| $62.6M | 0.26% |
228,975
+124,740
| +120% | +$35.3M |
|
89
Campbell Soup
CPB
$6.85B
| $62M | 0.26% |
1,083,764
-321,332
| -23% | -$19.4M |
|
90
Rockwell Automation
ROK
$51.1B
| $61.7M | 0.26% |
396,414
+267,847
| +208% | +$40M |
|
91
Eli Lilly
LLY
$1.08T
| $60.8M | 0.25% |
722,729
+674,537
| +1,400% | +$54M |
|
92
PVH
PVH
$4.07B
| $60.7M | 0.25% |
587,083
+510,693
| +669% | +$47.2M |
|
93
Alibaba
BABA
$276B
| $60.6M | 0.25% |
562,275
-3,956
| -0.7% | -$403K |
|
94
ConocoPhillips
COP
$144B
| $60.3M | 0.25% |
1,209,031
+970,419
| +407% | +$46.9M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.25% |
871,836
-178,874
| -17% | -$12.6M |
|
96
Nucor
NUE
$58.3B
| $59.6M | 0.25% |
998,197
-703,805
| -41% | -$43M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $59.5M | 0.25% |
249,160
-5,783
| -2% | -$1.35M |
|
98
Prudential Financial
PRU
$42.6B
| $58.9M | 0.25% |
551,958
-12,091
| -2% | -$1.3M |
|
99
Simon Property Group
SPG
$76.4B
| $57.9M | 0.24% |
336,555
-208,619
| -38% | -$37.3M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $57.9M | 0.24% |
628,221
-404,691
| -39% | -$35.6M |
|
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.