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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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$33.3B
| $921K | ﹤0.01% |
27,689
-1,973
| -7% | -$65.8K |
|
1177
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $919K | ﹤0.01% |
5,306
-2,689
| -34% | -$416K |
|
1178
Federal Realty Investment Trust
FRT
$10.7B
| $918K | ﹤0.01% |
6,874
+623
| +10% | +$86.1K |
|
|
DFRG
1179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $916K | ﹤0.01% |
+50,734
| New | +$869K |
|
1180
Liberty Global Class A
LBTYA
$3.62B
| $915K | ﹤0.01% |
25,514
+13,029
| +104% | +$462K |
|
|
SHOE
1181
Shoe Station Group
SHOE
$413M
| $914K | ﹤0.01% |
74,362
-49,146
| -40% | -$628K |
|
1182
Skywest
SKYW
$4.24B
| $911K | ﹤0.01% |
26,594
-1,934
| -7% | -$69K |
|
1183
T. Rowe Price
TROW
$23.9B
| $911K | ﹤0.01% |
13,370
-54,257
| -80% | -$3.85M |
|
1184
Equifax
EFX
$20.3B
| $910K | ﹤0.01% |
6,658
-16,692
| -71% | -$2.12M |
|
1185
Scholastic
SCHL
$767M
| $908K | ﹤0.01% |
+21,325
| New | +$970K |
|
1186
Ametek
AME
$55.4B
| $906K | ﹤0.01% |
16,748
+959
| +6% | +$50.6K |
|
1187
Banco Santander Chile
BSAC
$16.3B
| $903K | ﹤0.01% |
36,004
+1,656
| +5% | +$37.4K |
|
1188
CarMax
KMX
$8.13B
| $903K | ﹤0.01% |
15,250
-1,015
| -6% | -$65.9K |
|
1189
Moelis & Co
MC
$4.97B
| $893K | ﹤0.01% |
23,198
+2,626
| +13% | +$95.1K |
|
|
ERUS
1190
DELISTED
iShares MSCI Russia ETF
ERUS
| $893K | ﹤0.01% |
27,797
| – | – |
|
1191
Hartford Financial Services
HIG
$38.9B
| $890K | ﹤0.01% |
18,509
-30,991
| -63% | -$1.5M |
|
|
AFI
1192
DELISTED
Armstrong Flooring, Inc.
AFI
| $886K | ﹤0.01% |
48,126
-126,297
| -72% | -$2.56M |
|
1193
Adient
ADNT
$1.65B
| $885K | ﹤0.01% |
12,172
+7,389
| +154% | +$485K |
|
1194
New Oriental
EDU
$9.37B
| $881K | ﹤0.01% |
14,597
+5,612
| +62% | +$285K |
|
1195
Oil-Dri
ODC
$1.44B
| $881K | ﹤0.01% |
47,280
+8,334
| +21% | +$147K |
|
1196
Old Second Bancorp
OSBC
$1.29B
| $881K | ﹤0.01% |
78,286
-24,655
| -24% | -$265K |
|
1197
Advanced Micro Devices
AMD
$776B
| $880K | ﹤0.01% |
60,481
+900
| +2% | +$11.4K |
|
|
SRCL
1198
DELISTED
Stericycle Inc
SRCL
| $880K | ﹤0.01% |
10,617
-1,552
| -13% | -$125K |
|
1199
Pegasystems
PEGA
$5.02B
| $878K | ﹤0.01% |
40,048
-85,712
| -68% | -$1.74M |
|
|
CWBC
1200
Community West Bancshares
CWBC
$679M
| $877K | ﹤0.01% |
42,781
-2,243
| -5% | -$45.5K |
|
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.