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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 | |
|---|---|---|---|---|---|---|
1301
Atkore
ATKR
$2.46B
| $653K | ﹤0.01% |
24,858
+9,858
| +66% | +$254K |
|
|
NFX
1302
DELISTED
Newfield Exploration
NFX
| $651K | ﹤0.01% |
17,624
-3,524
| -17% | -$137K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $650K | ﹤0.01% |
547
-9
| -2% | -$10.9K |
|
|
INWK
1304
DELISTED
InnerWorkings, Inc.
INWK
| $648K | ﹤0.01% |
65,043
+18,991
| +41% | +$184K |
|
1305
Dentsply Sirona
XRAY
$2.68B
| $647K | ﹤0.01% |
10,369
-9,028
| -47% | -$543K |
|
1306
Flexsteel Industries
FLXS
$302M
| $646K | ﹤0.01% |
12,826
+8,583
| +202% | +$446K |
|
|
ZVO
1307
DELISTED
Zovio Inc. Common Stock
ZVO
| $645K | ﹤0.01% |
60,442
+3,209
| +6% | +$32.9K |
|
1308
Assurant
AIZ
$13.8B
| $636K | ﹤0.01% |
6,644
+9
| +0.1% | +$871 |
|
|
PFNX
1309
DELISTED
Pfenex Inc.
PFNX
| $635K | ﹤0.01% |
109,222
+33,698
| +45% | +$253K |
|
|
PVTB
1310
DELISTED
PrivateBancorp Inc
PVTB
| $634K | ﹤0.01% |
10,681
| – | – |
|
|
FGL
1311
DELISTED
Fidelity & Guaranty Life
FGL
| $634K | ﹤0.01% |
22,811
-8,359
| -27% | -$216K |
|
|
ATCO
1312
DELISTED
Atlas Corp.
ATCO
| $629K | ﹤0.01% |
+90,814
| New | +$751K |
|
1313
Leidos
LDOS
$14.5B
| $628K | ﹤0.01% |
12,287
+490
| +4% | +$25.2K |
|
1314
Acuity Brands
AYI
$9.83B
| $626K | ﹤0.01% |
3,067
-213
| -6% | -$45K |
|
|
GPX
1315
DELISTED
GP Strategies Corp.
GPX
| $619K | ﹤0.01% |
24,461
| – | – |
|
|
BSTC
1316
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $617K | ﹤0.01% |
11,261
+3,879
| +53% | +$205K |
|
1317
HUB Group
HUBG
$2.85B
| $611K | ﹤0.01% |
26,342
-98,486
| -79% | -$2.33M |
|
|
VEDL
1318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $606K | ﹤0.01% |
35,290
-19,122
| -35% | -$289K |
|
|
EOCC
1319
DELISTED
Enel Generacion Chile S.A.
EOCC
| $601K | ﹤0.01% |
27,026
+1,139
| +4% | +$23.3K |
|
1320
Upbound Group
UPBD
$1.13B
| $600K | ﹤0.01% |
67,637
-39,455
| -37% | -$359K |
|
|
INVN
1321
DELISTED
Invensense Inc
INVN
| $595K | ﹤0.01% |
+47,073
| New | +$587K |
|
1322
Grand Canyon Education
LOPE
$3.79B
| $594K | ﹤0.01% |
8,290
+5,806
| +234% | +$361K |
|
1323
iShares Russell 2000 ETF
IWM
$79.8B
| $591K | ﹤0.01% |
4,300
-9,714
| -69% | -$1.33M |
|
1324
Pultegroup
PHM
$24.1B
| $591K | ﹤0.01% |
25,079
-3,214
| -11% | -$69.2K |
|
1325
Inogen
INGN
$175M
| $588K | ﹤0.01% |
7,576
-3,735
| -33% | -$259K |
|
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.