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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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.35B
| $740K | ﹤0.01% |
4,990
-362
| -7% | -$58.2K |
|
1252
Groupon
GRPN
$1.05B
| $735K | ﹤0.01% |
9,351
-14,973
| -62% | -$1.15M |
|
|
XL
1253
DELISTED
XL Group Ltd.
XL
| $734K | ﹤0.01% |
18,415
-1,939
| -10% | -$76.1K |
|
1254
Powell Industries
POWL
$7.6B
| $728K | ﹤0.01% |
63,399
-309
| -0.5% | -$3.68K |
|
1255
Realty Income
O
$59.6B
| $725K | ﹤0.01% |
12,563
-40,397
| -76% | -$2.34M |
|
1256
Harley-Davidson
HOG
$2.58B
| $724K | ﹤0.01% |
11,970
-13,544
| -53% | -$795K |
|
1257
Orion
OEC
$381M
| $722K | ﹤0.01% |
35,225
+13,855
| +65% | +$285K |
|
1258
Lennar Class A
LEN
$19.8B
| $721K | ﹤0.01% |
14,798
-57
| -0.4% | -$2.58K |
|
1259
American Airlines Group
AAL
$10.1B
| $719K | ﹤0.01% |
16,999
-216,786
| -93% | -$9.81M |
|
1260
iShares MSCI South Africa ETF
EZA
$547M
| $719K | ﹤0.01% |
13,030
+8,259
| +173% | +$463K |
|
1261
Robert Half
RHI
$3.87B
| $719K | ﹤0.01% |
14,716
-1,175
| -7% | -$56.8K |
|
1262
SK Telecom
SKM
$12.1B
| $718K | ﹤0.01% |
17,316
-630
| -4% | -$23.5K |
|
|
LION
1263
DELISTED
Fidelity Southern Corporation
LION
| $717K | ﹤0.01% |
32,031
+8,445
| +36% | +$196K |
|
1264
Tesla
TSLA
$1.23T
| $714K | ﹤0.01% |
38,505
| – | – |
|
1265
Unifirst Corp
UNF
$5.3B
| $714K | ﹤0.01% |
5,046
-994
| -16% | -$131K |
|
1266
Huntington Bancshares
HBAN
$34.4B
| $712K | ﹤0.01% |
53,170
-100
| -0.2% | -$1.37K |
|
|
UFS
1267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $710K | ﹤0.01% |
19,433
-378,839
| -95% | -$15M |
|
|
KSU
1268
DELISTED
Kansas City Southern
KSU
| $706K | ﹤0.01% |
8,235
-924
| -10% | -$79.2K |
|
|
BNCN
1269
DELISTED
BNC Bancorp
BNCN
| $706K | ﹤0.01% |
20,154
-64,681
| -76% | -$2.24M |
|
|
RSYS
1270
DELISTED
Radisys Corp
RSYS
| $703K | ﹤0.01% |
175,807
+50,791
| +41% | +$210K |
|
1271
Extra Space Storage
EXR
$31.3B
| $700K | ﹤0.01% |
9,410
-1,659
| -15% | -$125K |
|
|
TOUR
1272
Tuniu
TOUR
$53.9M
| $696K | ﹤0.01% |
7,951
+1,180
| +17% | +$104K |
|
1273
Tapestry
TPR
$30.8B
| $693K | ﹤0.01% |
16,774
-105
| -0.6% | -$3.96K |
|
|
WCN
1274
Waste Connections
WCN
$42.2B
| $692K | ﹤0.01% |
11,772
-34,427
| -75% | -$1.92M |
|
|
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
| $692K | ﹤0.01% |
16,758
-2,298
| -12% | -$98.4K |
|
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.