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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 | |
|---|---|---|---|---|---|---|
1076
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.18M | ﹤0.01% |
12,140
-438
| -3% | -$37K |
|
|
AIMC
1077
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.18M | ﹤0.01% |
30,226
-36,418
| -55% | -$1.4M |
|
|
TSS
1078
DELISTED
Total System Services, Inc.
TSS
| $1.17M | ﹤0.01% |
21,846
-10,937
| -33% | -$583K |
|
1079
Vulcan Materials
VMC
$34.8B
| $1.16M | ﹤0.01% |
9,646
-1,915
| -17% | -$234K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
25,511
-1,821
| -7% | -$79K |
|
1081
Welltower
WELL
$169B
| $1.15M | ﹤0.01% |
16,256
-2,048
| -11% | -$138K |
|
1082
Viatris
VTRS
$20.4B
| $1.15M | ﹤0.01% |
29,368
-156,573
| -84% | -$6.31M |
|
1083
Methode Electronics
MEI
$496M
| $1.14M | ﹤0.01% |
25,076
+8,637
| +53% | +$368K |
|
1084
Grupo Cibest SA
CIB
$22B
| $1.14M | ﹤0.01% |
28,631
+8,259
| +41% | +$314K |
|
1085
Illumina
ILMN
$31B
| $1.14M | ﹤0.01% |
6,861
-385
| -5% | -$60.7K |
|
|
BHR
1086
Braemar Hotels & Resorts
BHR
$156M
| $1.14M | ﹤0.01% |
108,363
-193
| -0.2% | -$2.4K |
|
1087
Micron Technology
MU
$930B
| $1.14M | ﹤0.01% |
39,332
-2,939
| -7% | -$71.8K |
|
1088
Varex Imaging
VREX
$472M
| $1.13M | ﹤0.01% |
+33,493
| New | +$1.06M |
|
|
ALOG
1089
DELISTED
Analogic Corp
ALOG
| $1.13M | ﹤0.01% |
14,825
-19,829
| -57% | -$1.55M |
|
1090
Spok Holdings
SPOK
$228M
| $1.12M | ﹤0.01% |
58,987
-20,158
| -25% | -$391K |
|
|
CMA
1091
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
16,326
| – | – |
|
1092
Texas Roadhouse
TXRH
$13.5B
| $1.12M | ﹤0.01% |
25,145
| – | – |
|
|
CCXI
1093
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
153,808
+106,554
| +225% | +$767K |
|
1094
Carlisle Companies
CSL
$14.3B
| $1.12M | ﹤0.01% |
10,512
-6,960
| -40% | -$747K |
|
|
ALJ
1095
DELISTED
Alon USA Energy Inc
ALJ
| $1.12M | ﹤0.01% |
+91,587
| New | +$1.09M |
|
1096
Shore Bancshares
SHBI
$819M
| $1.11M | ﹤0.01% |
66,677
+15,323
| +30% | +$252K |
|
|
MCBC
1097
DELISTED
Macatawa Bank Corp
MCBC
| $1.11M | ﹤0.01% |
112,777
-10,706
| -9% | -$107K |
|
1098
Cadence Design Systems
CDNS
$93.6B
| $1.11M | ﹤0.01% |
35,451
-48,479
| -58% | -$1.41M |
|
1099
Franklin Resources
BEN
$17.6B
| $1.11M | ﹤0.01% |
26,257
-5,676
| -18% | -$236K |
|
1100
Flowserve
FLS
$9.71B
| $1.1M | ﹤0.01% |
22,823
| – | – |
|
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.