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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 | |
|---|---|---|---|---|---|---|
1151
Shutterstock
SSTK
$198M
| $974K | ﹤0.01% |
23,545
-36,241
| -61% | -$1.73M |
|
|
WFM
1152
DELISTED
Whole Foods Market Inc
WFM
| $974K | ﹤0.01% |
32,787
-100
| -0.3% | -$3.01K |
|
1153
Brown-Forman Class B
BF.B
$13.2B
| $973K | ﹤0.01% |
32,938
+1,090
| +3% | +$32.4K |
|
1154
TG Therapeutics
TGTX
$7.96B
| $970K | ﹤0.01% |
+83,229
| New | +$597K |
|
|
WMAR
1155
DELISTED
West Marine Inc
WMAR
| $967K | ﹤0.01% |
+101,357
| New | +$958K |
|
1156
Autodesk
ADSK
$49.5B
| $965K | ﹤0.01% |
11,163
| – | – |
|
|
SHOR
1157
DELISTED
ShoreTel, Inc.
SHOR
| $959K | ﹤0.01% |
155,884
-9,232
| -6% | -$61.9K |
|
|
PRSU
1158
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $956K | ﹤0.01% |
21,155
+17,047
| +415% | +$771K |
|
|
IMDZ
1159
DELISTED
Immune Design Corp.
IMDZ
| $952K | ﹤0.01% |
139,963
+16,128
| +13% | +$93.2K |
|
1160
VF Corp
VFC
$5.63B
| $950K | ﹤0.01% |
18,363
+521
| +3% | +$25.7K |
|
1161
Ventas
VTR
$48B
| $950K | ﹤0.01% |
14,609
-73
| -0.5% | -$4.55K |
|
1162
Compañía de Minas Buenaventura
BVN
$7.69B
| $949K | ﹤0.01% |
78,855
-12,680
| -14% | -$163K |
|
|
FINL
1163
DELISTED
Finish Line
FINL
| $949K | ﹤0.01% |
66,700
+6,416
| +11% | +$108K |
|
|
PINC
1164
DELISTED
Premier
PINC
| $946K | ﹤0.01% |
29,721
+25,068
| +539% | +$787K |
|
1165
JB Hunt Transport Services
JBHT
$25.5B
| $945K | ﹤0.01% |
10,305
-1,078
| -9% | -$104K |
|
1166
Bunge Global
BG
$20.4B
| $944K | ﹤0.01% |
11,907
+1,649
| +16% | +$124K |
|
|
KG
1167
Kestrel Group
KG
$69.4M
| $944K | ﹤0.01% |
3,371
+524
| +18% | +$173K |
|
|
HTO
1168
H2O America
HTO
$2.57B
| $941K | ﹤0.01% |
19,516
-5,148
| -21% | -$254K |
|
|
NTP
1169
DELISTED
Nam Tai Property Inc.
NTP
| $941K | ﹤0.01% |
136,378
-14,946
| -10% | -$109K |
|
1170
Expedia Group
EXPE
$35.4B
| $938K | ﹤0.01% |
7,436
-2,584
| -26% | -$315K |
|
|
GBL
1171
DELISTED
GAMCO Investors, Inc.
GBL
| $936K | ﹤0.01% |
31,649
+7,432
| +31% | +$224K |
|
|
MOMO
1172
Hello Group
MOMO
$885M
| $928K | ﹤0.01% |
27,236
-35,404
| -57% | -$944K |
|
|
ZEUS
1173
DELISTED
Olympic Steel
ZEUS
| $924K | ﹤0.01% |
49,790
+4,799
| +11% | +$109K |
|
|
NPKI
1174
NPK International
NPKI
$1.06B
| $923K | ﹤0.01% |
113,905
-173,798
| -60% | -$1.34M |
|
1175
McGrath RentCorp
MGRC
$2.81B
| $922K | ﹤0.01% |
27,451
| – | – |
|
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.