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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 | |
|---|---|---|---|---|---|---|
1001
Intuitive Surgical
ISRG
$127B
| $1.43M | 0.01% |
16,812
-1,872
| -10% | -$148K |
|
|
CXO
1002
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.01% |
11,151
+550
| +5% | +$74K |
|
1003
Rollins
ROL
$18.3B
| $1.43M | 0.01% |
86,441
+18,484
| +27% | +$292K |
|
1004
Cato Corp
CATO
$68.3M
| $1.43M | 0.01% |
64,875
-26,571
| -29% | -$662K |
|
1005
Paychex
PAYX
$41.6B
| $1.42M | 0.01% |
24,121
-3,921
| -14% | -$238K |
|
1006
Norfolk Southern
NSC
$75.4B
| $1.42M | 0.01% |
12,678
-963
| -7% | -$113K |
|
|
TLRD
1007
DELISTED
Tailored Brands, Inc.
TLRD
| $1.42M | 0.01% |
95,079
+3,995
| +4% | +$80.4K |
|
1008
FMC
FMC
$1.34B
| $1.42M | 0.01% |
23,476
-2,748
| -10% | -$142K |
|
1009
Marriott Vacations Worldwide
VAC
$3.35B
| $1.41M | 0.01% |
14,111
-39,202
| -74% | -$3.52M |
|
1010
Cognizant
CTSH
$24.9B
| $1.41M | 0.01% |
23,668
-134
| -0.6% | -$7.7K |
|
|
OME
1011
DELISTED
Omega Protein
OME
| $1.41M | 0.01% |
70,295
+52,351
| +292% | +$1.22M |
|
1012
Estee Lauder
EL
$30.4B
| $1.4M | 0.01% |
16,527
-194
| -1% | -$16K |
|
1013
Gerdau
GGB
$9.74B
| $1.39M | 0.01% |
507,892
+44,436
| +10% | +$138K |
|
1014
Regional Management Corp
RM
$301M
| $1.37M | 0.01% |
70,636
+18,746
| +36% | +$419K |
|
1015
Park Hotels & Resorts
PK
$3.03B
| $1.37M | 0.01% |
+53,323
| New | +$1.42M |
|
1016
O'Reilly Automotive
ORLY
$72.9B
| $1.36M | 0.01% |
75,645
-93,105
| -55% | -$1.68M |
|
1017
Deere & Co
DE
$160B
| $1.36M | 0.01% |
12,492
-1,249
| -9% | -$135K |
|
1018
AvalonBay Communities
AVB
$26.5B
| $1.36M | 0.01% |
7,395
+685
| +10% | +$123K |
|
1019
AES
AES
$10.5B
| $1.36M | 0.01% |
121,362
-298,113
| -71% | -$3.41M |
|
|
MODV
1020
DELISTED
ModivCare
MODV
| $1.36M | 0.01% |
30,537
+24,636
| +417% | +$1.01M |
|
|
HTB
1021
HomeTrust Bancshares
HTB
$860M
| $1.35M | 0.01% |
57,677
+26,595
| +86% | +$653K |
|
1022
PACCAR
PCAR
$69.8B
| $1.35M | 0.01% |
30,153
-136,914
| -82% | -$6.17M |
|
1023
US Physical Therapy
USPH
$1.2B
| $1.34M | 0.01% |
20,602
+18,107
| +726% | +$1.28M |
|
|
FRC
1024
DELISTED
First Republic Bank
FRC
| $1.34M | 0.01% |
14,311
-18,431
| -56% | -$1.73M |
|
1025
PayPal
PYPL
$48.9B
| $1.34M | 0.01% |
31,162
-82,160
| -73% | -$3.44M |
|
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.