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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 | |
|---|---|---|---|---|---|---|
|
STAY
976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.01% |
96,280
+88,415
| +1,124% | +$1.47M |
|
|
FLOW
977
DELISTED
SPX FLOW, Inc.
FLOW
| $1.53M | 0.01% |
44,143
-11,453
| -21% | -$391K |
|
978
DaVita
DVA
$15.4B
| $1.53M | 0.01% |
22,525
-603
| -3% | -$39.9K |
|
979
M&T Bank
MTB
$35.7B
| $1.53M | 0.01% |
9,876
-95
| -1% | -$15.4K |
|
980
Santander
BSBR
$42.5B
| $1.52M | 0.01% |
180,098
-547,333
| -75% | -$5.35M |
|
981
Waterstone Financial
WSBF
$370M
| $1.52M | 0.01% |
83,410
+16,950
| +26% | +$310K |
|
982
Teekay Tankers
TNK
$2.75B
| $1.52M | 0.01% |
92,769
+23,300
| +34% | +$432K |
|
983
Murphy Oil
MUR
$5.7B
| $1.51M | 0.01% |
52,802
-231,884
| -81% | -$6.68M |
|
984
Aon
AON
$76.5B
| $1.5M | 0.01% |
12,684
-581
| -4% | -$67K |
|
985
Vanda Pharmaceuticals
VNDA
$307M
| $1.5M | 0.01% |
107,124
+36,894
| +53% | +$526K |
|
|
RAD
986
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 0.01% |
17,506
+187
| +1% | +$22.5K |
|
987
Mistras Group
MG
$484M
| $1.49M | 0.01% |
69,498
-65,282
| -48% | -$1.48M |
|
|
MRSH
988
Marsh
MRSH
$90.5B
| $1.49M | 0.01% |
20,110
+705
| +4% | +$50.4K |
|
989
News Corp Class B
NWS
$16.9B
| $1.48M | 0.01% |
109,666
-325,053
| -75% | -$4.19M |
|
|
TIF
990
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.01% |
15,481
-934
| -6% | -$79.7K |
|
991
Kelly Services Class A
KELYA
$514M
| $1.47M | 0.01% |
67,086
-895
| -1% | -$19.6K |
|
|
SCHW
992
Charles Schwab
SCHW
$183B
| $1.46M | 0.01% |
35,875
-200
| -0.6% | -$8.26K |
|
993
Simmons First National
SFNC
$3.41B
| $1.46M | 0.01% |
+53,100
| New | +$1.56M |
|
994
Camden Property Trust
CPT
$11B
| $1.45M | 0.01% |
18,076
+4,392
| +32% | +$361K |
|
995
Truist Financial
TFC
$63.3B
| $1.45M | 0.01% |
32,506
-83
| -0.3% | -$3.88K |
|
996
Integer Holdings
ITGR
$4.12B
| $1.45M | 0.01% |
36,090
+2,662
| +8% | +$93K |
|
|
BLD
997
DELISTED
TopBuild
BLD
| $1.45M | 0.01% |
30,783
-41,806
| -58% | -$1.7M |
|
998
Bristow Group
VTOL
$1.34B
| $1.45M | 0.01% |
54,502
+17,530
| +47% | +$505K |
|
|
VWR
999
DELISTED
VWR Corporation
VWR
| $1.44M | 0.01% |
51,023
-49,629
| -49% | -$1.32M |
|
|
GTLS
1000
DELISTED
Chart Industries
GTLS
| $1.44M | 0.01% |
41,124
-37,603
| -48% | -$1.39M |
|
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.