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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1101
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.1M | ﹤0.01% |
77,665
-3,010
| -4% | -$47.5K |
|
|
ZIXI
1102
DELISTED
Zix Corporation
ZIXI
| $1.09M | ﹤0.01% |
227,411
-6,232
| -3% | -$30.8K |
|
|
SCNB
1103
DELISTED
Suffolk Bancorp
SCNB
| $1.09M | ﹤0.01% |
27,076
-2,893
| -10% | -$121K |
|
1104
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.09M | ﹤0.01% |
35,297
-29,771
| -46% | -$918K |
|
1105
Domino's
DPZ
$11.5B
| $1.09M | ﹤0.01% |
5,931
+4,452
| +301% | +$797K |
|
|
LTM
1106
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.09M | ﹤0.01% |
85,815
| – | – |
|
1107
JetBlue
JBLU
$2.28B
| $1.09M | ﹤0.01% |
52,716
-5,760
| -10% | -$117K |
|
1108
Standard BioTools
LAB
$340M
| $1.08M | ﹤0.01% |
190,578
+169,610
| +809% | +$1.07M |
|
1109
Perrigo
PRGO
$1.4B
| $1.08M | ﹤0.01% |
16,315
-11,726
| -42% | -$892K |
|
1110
First Community Bankshares
FCBC
$900M
| $1.08M | ﹤0.01% |
43,323
+4,822
| +13% | +$132K |
|
|
AXAS
1111
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.08M | ﹤0.01% |
26,735
+25,754
| +2,625% | +$1.18M |
|
1112
Western Digital
WDC
$188B
| $1.08M | ﹤0.01% |
17,305
-14,608
| -46% | -$839K |
|
|
XENT
1113
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
62,939
+21,675
| +53% | +$304K |
|
1114
Knowles
KN
$3.13B
| $1.08M | ﹤0.01% |
56,816
+55,811
| +5,553% | +$1.02M |
|
|
AWH
1115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | ﹤0.01% |
20,146
-378
| -2% | -$20.1K |
|
1116
Kulicke & Soffa
KLIC
$4.67B
| $1.07M | ﹤0.01% |
52,609
-86,537
| -62% | -$1.66M |
|
1117
Idexx Laboratories
IDXX
$44.1B
| $1.07M | ﹤0.01% |
6,907
+219
| +3% | +$30.2K |
|
1118
TriMas Corp
TRS
$1.43B
| $1.06M | ﹤0.01% |
51,225
+2,285
| +5% | +$50.1K |
|
1119
Labcorp
LH
$25B
| $1.06M | ﹤0.01% |
8,586
-8,676
| -50% | -$1.03M |
|
|
SWC
1120
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
61,276
| – | – |
|
1121
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.05M | ﹤0.01% |
18,615
+1,148
| +7% | +$63.3K |
|
|
Y
1122
DELISTED
Alleghany Corp
Y
| $1.05M | ﹤0.01% |
1,712
| – | – |
|
|
ALXN
1123
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | ﹤0.01% |
8,660
-1,125
| -11% | -$145K |
|
|
VRE
1124
DELISTED
Veris Residential
VRE
| $1.05M | ﹤0.01% |
38,850
-25,888
| -40% | -$726K |
|
1125
Gen Digital
GEN
$16.4B
| $1.04M | ﹤0.01% |
34,021
-100
| -0.3% | -$2.84K |
|
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.