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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $587K | ﹤0.01% |
20,156
-32,184
| -61% | -$849K |
|
|
FSP
1327
Franklin Street Properties
FSP
$47.2M
| $584K | ﹤0.01% |
48,135
+36,554
| +316% | +$453K |
|
|
MITT
1328
TPG Mortgage Investment Trust
MITT
$222M
| $584K | ﹤0.01% |
+10,787
| New | +$570K |
|
1329
Minerals Technologies
MTX
$2.36B
| $584K | ﹤0.01% |
7,624
-18,336
| -71% | -$1.42M |
|
1330
Mohawk Industries
MHK
$7.5B
| $580K | ﹤0.01% |
2,528
-488
| -16% | -$107K |
|
1331
Hecla Mining
HL
$9.47B
| $579K | ﹤0.01% |
109,502
-1,611
| -1% | -$9.31K |
|
1332
Spire
SR
$4.72B
| $579K | ﹤0.01% |
8,571
+2,878
| +51% | +$187K |
|
|
BKS
1333
DELISTED
Barnes & Noble
BKS
| $577K | ﹤0.01% |
62,430
-546
| -0.9% | -$5.45K |
|
|
XBKS
1334
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $577K | ﹤0.01% |
22,759
+5,190
| +30% | +$138K |
|
1335
Kimco Realty
KIM
$17.2B
| $576K | ﹤0.01% |
26,058
-559,845
| -96% | -$13.5M |
|
1336
Ryder
R
$9.83B
| $574K | ﹤0.01% |
7,606
-12,611
| -62% | -$955K |
|
1337
Textron
TXT
$14.7B
| $574K | ﹤0.01% |
12,054
-1,572
| -12% | -$75.8K |
|
1338
Customers Bancorp
CUBI
$2.66B
| $573K | ﹤0.01% |
18,186
+6,082
| +50% | +$207K |
|
1339
Cognex
CGNX
$10.9B
| $571K | ﹤0.01% |
13,600
| – | – |
|
1340
Toro Company
TTC
$8.75B
| $571K | ﹤0.01% |
9,135
-3,067
| -25% | -$183K |
|
1341
Targa Resources
TRGP
$58B
| $568K | ﹤0.01% |
9,487
+67
| +0.7% | +$3.89K |
|
1342
Gartner
IT
$10.1B
| $566K | ﹤0.01% |
5,240
| – | – |
|
1343
PTC
PTC
$15.8B
| $565K | ﹤0.01% |
10,759
| – | – |
|
1344
Ashland
ASH
$3.33B
| $564K | ﹤0.01% |
9,310
-4,601
| -33% | -$267K |
|
1345
Live Nation Entertainment
LYV
$40.6B
| $563K | ﹤0.01% |
18,536
| – | – |
|
1346
Affiliated Managers Group
AMG
$9.69B
| $562K | ﹤0.01% |
3,427
| – | – |
|
|
FRP
1347
DELISTED
Fairpoint Communications, Inc.
FRP
| $562K | ﹤0.01% |
33,833
+9,909
| +41% | +$174K |
|
|
BFS
1348
Saul Centers
BFS
$836M
| $560K | ﹤0.01% |
9,092
-3,884
| -30% | -$248K |
|
|
DISCK
1349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | ﹤0.01% |
19,779
-70,691
| -78% | -$1.94M |
|
1350
Vipshop
VIPS
$7.37B
| $552K | ﹤0.01% |
41,383
+4,145
| +11% | +$51.3K |
|
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.