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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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.5B
| $55.2M | 0.23% |
640,462
-461,106
| -42% | -$39.3M |
|
102
Visa
V
$701B
| $54.9M | 0.23% |
617,608
+71,445
| +13% | +$6.15M |
|
103
Baxter International
BAX
$12.8B
| $54.9M | 0.23% |
1,058,157
-790,349
| -43% | -$38.9M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 0.23% |
2,083,483
-9,513
| -0.5% | -$245K |
|
105
McDonald's
MCD
$193B
| $54.2M | 0.23% |
418,084
+90,974
| +28% | +$11.4M |
|
106
Colgate-Palmolive
CL
$74.8B
| $53.8M | 0.22% |
734,980
-33,905
| -4% | -$2.37M |
|
107
Electronic Arts
EA
$52.4B
| $53.7M | 0.22% |
600,367
-15,625
| -3% | -$1.33M |
|
108
Cabot Corp
CBT
$4.72B
| $53.7M | 0.22% |
897,004
+289,595
| +48% | +$16.5M |
|
109
International Paper
IP
$22.6B
| $53.4M | 0.22% |
1,110,768
-654,990
| -37% | -$32.8M |
|
110
Walt Disney
DIS
$171B
| $52.9M | 0.22% |
466,600
-106,480
| -19% | -$11.7M |
|
111
Goldman Sachs
GS
$289B
| $52.7M | 0.22% |
229,486
+106,587
| +87% | +$25.7M |
|
112
Edison International
EIX
$30.3B
| $52.6M | 0.22% |
660,656
+263,026
| +66% | +$20M |
|
113
Union Pacific
UNP
$174B
| $52M | 0.22% |
491,367
+382,794
| +353% | +$40.8M |
|
114
NetApp
NTAP
$33.9B
| $51.6M | 0.22% |
1,233,878
+649,791
| +111% | +$25.6M |
|
115
Sysco
SYY
$40.8B
| $50.4M | 0.21% |
970,070
-777,958
| -45% | -$41.2M |
|
|
TGNA
116
DELISTED
TEGNA Inc
TGNA
| $49.4M | 0.21% |
3,014,028
+2,401,683
| +392% | +$36.9M |
|
117
Weyerhaeuser
WY
$17.6B
| $49.3M | 0.21% |
1,451,416
+1,411,673
| +3,552% | +$45.9M |
|
118
Vertex Pharmaceuticals
VRTX
$123B
| $49.2M | 0.2% |
449,553
-447
| -0.1% | -$39.4K |
|
119
Medtronic
MDT
$112B
| $48.7M | 0.2% |
604,079
+309,533
| +105% | +$24.2M |
|
120
3M
MMM
$91.8B
| $47.4M | 0.2% |
296,576
+61,691
| +26% | +$9.46M |
|
121
Lockheed Martin
LMT
$131B
| $46.9M | 0.2% |
175,382
+73,732
| +73% | +$19.3M |
|
122
Oracle
ORCL
$339B
| $46.3M | 0.19% |
1,037,493
-734,376
| -41% | -$30.6M |
|
123
Danaher
DHR
$138B
| $45.9M | 0.19% |
604,935
+299,883
| +98% | +$22.3M |
|
124
EOG Resources
EOG
$77.7B
| $45.8M | 0.19% |
469,941
+107,532
| +30% | +$10.7M |
|
125
Lear
LEA
$7.39B
| $45.8M | 0.19% |
323,662
+100,601
| +45% | +$14.3M |
|
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.