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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1201
DELISTED
Ixia
XXIA
| $870K | ﹤0.01% |
44,288
-44,378
| -50% | -$832K |
|
1202
Cencora
COR
$60.6B
| $868K | ﹤0.01% |
9,810
-9,084
| -48% | -$798K |
|
1203
Otter Tail
OTTR
$3.71B
| $867K | ﹤0.01% |
22,868
-48,611
| -68% | -$1.84M |
|
1204
Genesco
GCO
$425M
| $866K | ﹤0.01% |
+15,625
| New | +$931K |
|
|
BELFB
1205
Bel Fuse Inc Class B
BELFB
$3.87B
| $865K | ﹤0.01% |
33,840
+7,981
| +31% | +$228K |
|
|
EGIO
1206
DELISTED
Edgio, Inc. Common Stock
EGIO
| $865K | ﹤0.01% |
8,377
+5,492
| +190% | +$513K |
|
1207
AerCap
AER
$23.7B
| $859K | ﹤0.01% |
18,676
+452
| +2% | +$20.2K |
|
1208
Essex Property Trust
ESS
$18.3B
| $852K | ﹤0.01% |
3,681
-2,778
| -43% | -$637K |
|
|
MANT
1209
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
24,547
-3,162
| -11% | -$121K |
|
1210
KeyCorp
KEY
$24.2B
| $849K | ﹤0.01% |
47,776
-156
| -0.3% | -$2.85K |
|
1211
Northwest Natural Holdings
NWN
$2.06B
| $845K | ﹤0.01% |
14,294
+13,784
| +2,703% | +$814K |
|
1212
Chipotle Mexican Grill
CMG
$47.2B
| $842K | ﹤0.01% |
94,450
-6,850
| -7% | -$56.5K |
|
1213
C.H. Robinson
CHRW
$17.4B
| $841K | ﹤0.01% |
10,885
-38,758
| -78% | -$2.98M |
|
|
STML
1214
DELISTED
Stemline Therapeutics, Inc.
STML
| $840K | ﹤0.01% |
98,283
+42,777
| +77% | +$390K |
|
1215
Alkermes
ALKS
$8.22B
| $839K | ﹤0.01% |
14,343
-128,945
| -90% | -$7.31M |
|
|
EMBJ
1216
Embraer S.A. ADS
EMBJ
$12.2B
| $836K | ﹤0.01% |
37,858
-1,924
| -5% | -$43.8K |
|
1217
Las Vegas Sands
LVS
$31.7B
| $830K | ﹤0.01% |
14,541
-2,402
| -14% | -$131K |
|
|
ALX
1218
Alexander's
ALX
$1.3B
| $827K | ﹤0.01% |
1,914
+1,819
| +1,915% | +$778K |
|
1219
Global Payments
GPN
$23B
| $824K | ﹤0.01% |
10,218
-61,268
| -86% | -$4.8M |
|
|
AGR
1220
DELISTED
Avangrid, Inc.
AGR
| $823K | ﹤0.01% |
19,257
| – | – |
|
1221
Centene
CNC
$30.7B
| $818K | ﹤0.01% |
22,958
-123,972
| -84% | -$4.15M |
|
1222
Equity Residential
EQR
$24.9B
| $817K | ﹤0.01% |
13,124
-6,899
| -34% | -$431K |
|
|
I
1223
DELISTED
INTELSAT S. A.
I
| $813K | ﹤0.01% |
195,998
-4,172
| -2% | -$15.7K |
|
1224
Royal Caribbean
RCL
$85.1B
| $811K | ﹤0.01% |
8,271
-711
| -8% | -$66.5K |
|
|
TEN
1225
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $810K | ﹤0.01% |
33,838
+690
| +2% | +$16.4K |
|
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.