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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 | |
|---|---|---|---|---|---|---|
1126
Capital City Bank Group
CCBG
$888M
| $1.04M | ﹤0.01% |
48,421
+11,466
| +31% | +$235K |
|
1127
The Mosaic Company
MOS
$7.03B
| $1.03M | ﹤0.01% |
35,458
-9,435
| -21% | -$291K |
|
|
HES
1128
DELISTED
Hess
HES
| $1.03M | ﹤0.01% |
21,417
-2,485
| -10% | -$132K |
|
|
TBI
1129
Trueblue
TBI
$215M
| $1.03M | ﹤0.01% |
37,779
-113,678
| -75% | -$2.9M |
|
|
ARRS
1130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | ﹤0.01% |
38,993
-320,110
| -89% | -$8.95M |
|
|
COL
1131
DELISTED
Rockwell Collins
COL
| $1.03M | ﹤0.01% |
10,585
+222
| +2% | +$20.9K |
|
1132
W.W. Grainger
GWW
$65.3B
| $1.03M | ﹤0.01% |
4,410
+14
| +0.3% | +$3.45K |
|
1133
L3Harris
LHX
$51.6B
| $1.02M | ﹤0.01% |
9,216
-99
| -1% | -$10.6K |
|
1134
Moody's
MCO
$82.8B
| $1.02M | ﹤0.01% |
9,139
-722
| -7% | -$77.4K |
|
|
LTC
1135
LTC Properties
LTC
$2.06B
| $1.02M | ﹤0.01% |
21,326
-13,405
| -39% | -$627K |
|
1136
Bread Financial
BFH
$4.37B
| $1.02M | ﹤0.01% |
5,135
| – | – |
|
1137
TE Connectivity
TEL
$59.6B
| $1.02M | ﹤0.01% |
13,668
-104,735
| -88% | -$7.7M |
|
1138
Highwoods Properties
HIW
$3.65B
| $1.02M | ﹤0.01% |
20,722
-16,600
| -44% | -$845K |
|
1139
Willis Towers Watson
WTW
$31.2B
| $1.01M | ﹤0.01% |
7,683
-688
| -8% | -$87.5K |
|
|
VAR
1140
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | ﹤0.01% |
11,018
-43,343
| -80% | -$3.61M |
|
1141
Expeditors International
EXPD
$22B
| $1M | ﹤0.01% |
17,752
-1,806
| -9% | -$99K |
|
1142
NVR
NVR
$16.5B
| $999K | ﹤0.01% |
474
| – | – |
|
1143
Sociedad Química y Minera de Chile
SQM
$19.2B
| $996K | ﹤0.01% |
28,993
-1,874
| -6% | -$61K |
|
1144
Fastenal
FAST
$54.7B
| $995K | ﹤0.01% |
77,252
| – | – |
|
1145
Jones Lang LaSalle
JLL
$16.3B
| $988K | ﹤0.01% |
8,864
-68,221
| -89% | -$7.42M |
|
|
FLIR
1146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $983K | ﹤0.01% |
27,098
-6,283
| -19% | -$226K |
|
|
BBOX
1147
DELISTED
Black Box Corp
BBOX
| $982K | ﹤0.01% |
109,701
+10,245
| +10% | +$110K |
|
1148
Camping World
CWH
$639M
| $980K | ﹤0.01% |
30,404
+27,328
| +888% | +$896K |
|
|
AHRT
1149
AH Realty Trust
AHRT
$529M
| $978K | ﹤0.01% |
70,446
-124,939
| -64% | -$1.74M |
|
1150
Genuine Parts
GPC
$17.1B
| $976K | ﹤0.01% |
10,564
-483,894
| -98% | -$46.5M |
|
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.