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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 | |
|---|---|---|---|---|---|---|
|
BSMX
1276
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $691K | ﹤0.01% |
76,550
-30,745
| -29% | -$234K |
|
1277
Northern Oil and Gas
NOG
$2.3B
| $690K | ﹤0.01% |
26,566
+23,558
| +783% | +$723K |
|
1278
Emcor
EME
$35.2B
| $688K | ﹤0.01% |
10,924
+2,757
| +34% | +$183K |
|
1279
Nasdaq
NDAQ
$52.7B
| $687K | ﹤0.01% |
29,694
-841,362
| -97% | -$19.5M |
|
1280
Dollar General
DG
$28B
| $685K | ﹤0.01% |
9,824
-77,239
| -89% | -$5.66M |
|
1281
LivePerson
LPSN
$21.8M
| $682K | ﹤0.01% |
6,636
+1,919
| +41% | +$205K |
|
1282
Donnelley Financial Solutions
DFIN
$1.16B
| $681K | ﹤0.01% |
35,318
+862
| +3% | +$19.4K |
|
1283
Vornado Realty Trust
VNO
$7.41B
| $678K | ﹤0.01% |
8,358
+18
| +0.2% | +$1.54K |
|
|
FIG
1284
DELISTED
Fortress Investment Group Llc
FIG
| $677K | ﹤0.01% |
+85,099
| New | +$575K |
|
1285
Matador Resources
MTDR
$6.2B
| $676K | ﹤0.01% |
28,424
+9,788
| +53% | +$245K |
|
|
PHX
1286
DELISTED
PHX Minerals
PHX
| $675K | ﹤0.01% |
35,131
+7,257
| +26% | +$149K |
|
|
UMPQ
1287
DELISTED
Umpqua Holdings Corp
UMPQ
| $671K | ﹤0.01% |
37,797
-39,840
| -51% | -$732K |
|
|
CLGX
1288
DELISTED
Corelogic, Inc.
CLGX
| $671K | ﹤0.01% |
16,474
-57,408
| -78% | -$2.18M |
|
|
SDRL
1289
DELISTED
Seadrill Limited Common Stock
SDRL
| $671K | ﹤0.01% |
1,528
-2,025
| -57% | -$1.16M |
|
1290
Caesarstone
CSTE
$72.3M
| $669K | ﹤0.01% |
18,450
-28,710
| -61% | -$924K |
|
1291
Wynn Resorts
WYNN
$10.3B
| $669K | ﹤0.01% |
5,837
-745
| -11% | -$74.3K |
|
1292
Revvity
RVTY
$12.6B
| $667K | ﹤0.01% |
11,485
-129,571
| -92% | -$7.07M |
|
|
HZN
1293
DELISTED
Horizon Global Corporation
HZN
| $660K | ﹤0.01% |
47,525
-69,538
| -59% | -$1.27M |
|
|
CHFN
1294
DELISTED
Charter Financial Corp
CHFN
| $660K | ﹤0.01% |
33,556
+3,667
| +12% | +$66.1K |
|
|
NCIT
1295
DELISTED
NCI, Inc.
NCIT
| $660K | ﹤0.01% |
43,885
+4,118
| +10% | +$57.8K |
|
1296
Cboe Global Markets
CBOE
$32.5B
| $659K | ﹤0.01% |
8,133
+3,803
| +88% | +$297K |
|
1297
MSCI
MSCI
$41.6B
| $656K | ﹤0.01% |
6,750
-208,835
| -97% | -$18.9M |
|
|
SWN
1298
DELISTED
Southwestern Energy Company
SWN
| $655K | ﹤0.01% |
80,204
+5,200
| +7% | +$45K |
|
|
VIA
1299
DELISTED
Viacom Inc. Class A
VIA
| $655K | ﹤0.01% |
13,429
-255
| -2% | -$11.5K |
|
|
BRFS
1300
DELISTED
BRF SA
BRFS
| $654K | ﹤0.01% |
53,357
-33,443
| -39% | -$450K |
|
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.