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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 | |
|---|---|---|---|---|---|---|
|
CLR
1226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $803K | ﹤0.01% |
17,670
| – | – |
|
|
ADVM
1227
DELISTED
Adverum Biotechnologies
ADVM
| $801K | ﹤0.01% |
29,658
+11,291
| +61% | +$321K |
|
1228
Herc Holdings
HRI
$5.02B
| $798K | ﹤0.01% |
16,331
-7,102
| -30% | -$334K |
|
|
NEFF
1229
DELISTED
Neff Corporation
NEFF
| $798K | ﹤0.01% |
41,008
+14,544
| +55% | +$228K |
|
1230
Amdocs
DOX
$5.92B
| $791K | ﹤0.01% |
12,973
-72,117
| -85% | -$4.34M |
|
1231
ICICI Bank
IBN
$108B
| $790K | ﹤0.01% |
101,098
-650
| -0.6% | -$4.85K |
|
|
AT
1232
DELISTED
Atlantic Power Corporation
AT
| $789K | ﹤0.01% |
297,679
+101,457
| +52% | +$249K |
|
1233
Tredegar Corp
TG
$265M
| $787K | ﹤0.01% |
44,852
-17,906
| -29% | -$373K |
|
|
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
| $779K | ﹤0.01% |
49,276
-302,381
| -86% | -$4.96M |
|
1235
Fluor
FLR
$7.01B
| $777K | ﹤0.01% |
14,760
-2,767
| -16% | -$151K |
|
1236
Range Resources
RRC
$9.38B
| $774K | ﹤0.01% |
26,584
-14,320
| -35% | -$442K |
|
1237
Loews
L
$23.9B
| $770K | ﹤0.01% |
16,470
+698
| +4% | +$32.6K |
|
1238
Macerich
MAC
$7.33B
| $766K | ﹤0.01% |
11,901
-1,786
| -13% | -$120K |
|
1239
ATN International
ATNI
$366M
| $765K | ﹤0.01% |
10,861
-1,287
| -11% | -$98K |
|
1240
Dover
DOV
$27.6B
| $764K | ﹤0.01% |
11,777
-136
| -1% | -$8.67K |
|
1241
Fortune Brands Innovations
FBIN
$5.88B
| $762K | ﹤0.01% |
14,659
-2,679
| -15% | -$131K |
|
1242
Fidelity National Financial
FNF
$13.9B
| $756K | ﹤0.01% |
27,962
-51
| -0.2% | -$1.3K |
|
1243
Braskem
BAK
$928M
| $753K | ﹤0.01% |
36,990
-8,816
| -19% | -$186K |
|
1244
Helmerich & Payne
HP
$3.45B
| $753K | ﹤0.01% |
11,318
-6,825
| -38% | -$486K |
|
1245
Regions Financial
RF
$26.4B
| $749K | ﹤0.01% |
51,529
-12,325
| -19% | -$182K |
|
1246
Liberty Media Series A
FWONA
$22.5B
| $748K | ﹤0.01% |
23,900
-149,607
| -86% | -$4.48M |
|
1247
Immersion
IMMR
$251M
| $747K | ﹤0.01% |
86,266
-37,794
| -30% | -$375K |
|
|
CUTR
1248
DELISTED
Cutera, Inc.
CUTR
| $746K | ﹤0.01% |
36,056
+34,375
| +2,045% | +$678K |
|
1249
PLDT
PHI
$4.25B
| $744K | ﹤0.01% |
23,120
-9,621
| -29% | -$287K |
|
|
CTRA
1250
DELISTED
Coterra Energy
CTRA
| $742K | ﹤0.01% |
31,018
-100
| -0.3% | -$2.27K |
|
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.