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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 | |
|---|---|---|---|---|---|---|
1026
Public Storage
PSA
$60.5B
| $1.34M | 0.01% |
6,111
-998
| -14% | -$221K |
|
|
AHT
1027
Ashford Hospitality Trust
AHT
$20.9M
| $1.33M | 0.01% |
212
-150
| -41% | -$1.05M |
|
1028
Newell Brands
NWL
$2.38B
| $1.33M | 0.01% |
28,268
-2,346
| -8% | -$111K |
|
|
PKD
1029
DELISTED
Parker Drilling Company
PKD
| $1.32M | 0.01% |
50,350
-7,190
| -12% | -$236K |
|
|
PSTB
1030
DELISTED
Park Sterling Corp.
PSTB
| $1.32M | 0.01% |
106,896
-146,590
| -58% | -$1.7M |
|
|
GEN
1031
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.3M | 0.01% |
494,379
+62,554
| +14% | +$225K |
|
1032
NACCO Industries
NC
$357M
| $1.3M | 0.01% |
81,784
-75,096
| -48% | -$1.25M |
|
1033
Republic Bancorp
RBCAA
$1.95B
| $1.3M | 0.01% |
37,899
+9,904
| +35% | +$354K |
|
1034
Microchip Technology
MCHP
$40.3B
| $1.3M | 0.01% |
35,278
-4,576
| -11% | -$161K |
|
1035
Hilton Grand Vacations
HGV
$3.59B
| $1.3M | 0.01% |
+45,326
| New | +$1.29M |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| $1.29M | 0.01% |
29,704
-3,566
| -11% | -$168K |
|
1037
QuinStreet
QNST
$890M
| $1.28M | 0.01% |
328,589
-3,352
| -1% | -$11.8K |
|
1038
InterDigital
IDCC
$7.87B
| $1.28M | 0.01% |
14,812
+9,839
| +198% | +$884K |
|
|
MRLN
1039
DELISTED
Marlin Business Services Corp
MRLN
| $1.28M | 0.01% |
49,660
-11,618
| -19% | -$273K |
|
|
AVX
1040
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
78,015
+68,961
| +762% | +$1.1M |
|
1041
Verisk Analytics
VRSK
$25.4B
| $1.27M | 0.01% |
15,682
-1,273
| -8% | -$105K |
|
1042
Helen of Troy
HELE
$644M
| $1.27M | 0.01% |
13,493
+4,987
| +59% | +$471K |
|
|
GNCMA
1043
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | 0.01% |
61,074
+14,327
| +31% | +$288K |
|
|
SVU
1044
DELISTED
SUPERVALU Inc.
SVU
| $1.27M | 0.01% |
46,930
-225,454
| -83% | -$6.16M |
|
1045
Equinix
EQIX
$101B
| $1.27M | 0.01% |
3,164
-236
| -7% | -$89.6K |
|
1046
Enbridge
ENB
$119B
| $1.26M | 0.01% |
+30,204
| New | +$1.28M |
|
1047
Martin Marietta Materials
MLM
$31.5B
| $1.26M | 0.01% |
5,768
-651
| -10% | -$144K |
|
1048
IDT Corp
IDT
$1.64B
| $1.26M | 0.01% |
116,738
-48,007
| -29% | -$706K |
|
|
WPG
1049
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
16,026
-40,511
| -72% | -$3.39M |
|
|
FFNW
1050
DELISTED
First Financial Northwest, Inc
FFNW
| $1.25M | 0.01% |
70,860
+18,580
| +36% | +$365K |
|
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.