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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 | |
|---|---|---|---|---|---|---|
|
TRR
1051
DELISTED
Trc Companies
TRR
| $1.24M | 0.01% |
70,809
-42,523
| -38% | -$457K |
|
1052
Roper Technologies
ROP
$38.8B
| $1.23M | 0.01% |
5,966
-588
| -9% | -$118K |
|
1053
Mettler-Toledo International
MTD
$28.6B
| $1.22M | 0.01% |
2,551
-10,967
| -81% | -$5.01M |
|
1054
Ecopetrol
EC
$34.5B
| $1.22M | 0.01% |
130,361
-6,248
| -5% | -$57.7K |
|
1055
Universal Insurance Holdings
UVE
$1.22B
| $1.22M | 0.01% |
49,582
+10,724
| +28% | +$281K |
|
|
JOY
1056
DELISTED
Joy Global Inc
JOY
| $1.22M | 0.01% |
42,998
-4,219
| -9% | -$119K |
|
|
OSG
1057
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.21M | 0.01% |
314,452
+209,406
| +199% | +$987K |
|
|
MNR
1058
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.01% |
84,965
+80,589
| +1,842% | +$1.17M |
|
|
STS
1059
DELISTED
Supreme Industries Inc Class A
STS
| $1.21M | 0.01% |
59,733
-52,473
| -47% | -$981K |
|
1060
AdvanSix
ASIX
$541M
| $1.21M | 0.01% |
44,229
+35,562
| +410% | +$921K |
|
1061
Constellation Brands
STZ
$22.2B
| $1.21M | 0.01% |
7,453
-514
| -6% | -$80.1K |
|
|
TIME
1062
DELISTED
Time Inc.
TIME
| $1.21M | 0.01% |
62,368
-10,269
| -14% | -$195K |
|
|
AAT
1063
American Assets Trust
AAT
$1.45B
| $1.21M | 0.01% |
28,798
+2,275
| +9% | +$97.4K |
|
|
ATH
1064
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.01% |
+24,066
| New | +$1.19M |
|
1065
StoneX
SNEX
$9.26B
| $1.2M | 0.01% |
160,228
-239,411
| -60% | -$1.77M |
|
1066
CF Industries
CF
$19.2B
| $1.2M | 0.01% |
40,764
-1,870
| -4% | -$61K |
|
1067
Archrock
AROC
$6.27B
| $1.2M | 0.01% |
96,385
-96,554
| -50% | -$1.36M |
|
1068
Culp Inc
CULP
$44.1M
| $1.19M | 0.01% |
38,192
-726
| -2% | -$23.9K |
|
1069
Lincoln National
LNC
$8.73B
| $1.19M | 0.01% |
18,159
-1,018
| -5% | -$69.6K |
|
1070
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.19M | ﹤0.01% |
47,005
+9,508
| +25% | +$219K |
|
1071
Invesco
IVZ
$13.1B
| $1.19M | ﹤0.01% |
38,711
-8,926
| -19% | -$279K |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
178,195
+67,722
| +61% | +$397K |
|
|
BOBE
1073
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.19M | ﹤0.01% |
+18,272
| New | +$1.03M |
|
1074
United Fire Group
UFCS
$1.32B
| $1.18M | ﹤0.01% |
27,678
+994
| +4% | +$44.7K |
|
|
ELP
1075
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.18M | ﹤0.01% |
+286,270
| New | +$1.19M |
|
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.