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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 | |
|---|---|---|---|---|---|---|
|
HBI
1351
DELISTED
Hanesbrands
HBI
| $550K | ﹤0.01% |
26,490
-100
| -0.4% | -$2.12K |
|
|
X
1352
DELISTED
US Steel
X
| $547K | ﹤0.01% |
16,173
-3,006
| -16% | -$107K |
|
1353
Federal Signal
FSS
$7.63B
| $546K | ﹤0.01% |
39,574
| – | – |
|
1354
SEI Investments
SEIC
$12.4B
| $545K | ﹤0.01% |
10,807
| – | – |
|
1355
Ralph Lauren
RL
$22.6B
| $544K | ﹤0.01% |
6,666
+370
| +6% | +$30.5K |
|
1356
Coherent
COHR
$51.4B
| $543K | ﹤0.01% |
15,065
-79,891
| -84% | -$2.82M |
|
|
MRTX
1357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $542K | ﹤0.01% |
104,143
+35,868
| +53% | +$197K |
|
|
DGI
1358
DELISTED
DigitalGlobe Inc.
DGI
| $542K | ﹤0.01% |
16,562
-52,370
| -76% | -$1.6M |
|
1359
Digi International
DGII
$2.63B
| $541K | ﹤0.01% |
45,459
+19,821
| +77% | +$254K |
|
|
EMCI
1360
DELISTED
EMC INS Group Inc
EMCI
| $540K | ﹤0.01% |
19,229
-35,971
| -65% | -$1.03M |
|
|
HDS
1361
DELISTED
HD Supply Holdings, Inc.
HDS
| $539K | ﹤0.01% |
13,118
+5,520
| +73% | +$233K |
|
|
SIVB
1362
DELISTED
SVB Financial Group
SIVB
| $538K | ﹤0.01% |
2,891
+460
| +19% | +$83.6K |
|
1363
Banco de Chile
BCH
$20.9B
| $536K | ﹤0.01% |
23,407
| – | – |
|
|
KYNB
1364
Kyntra Bio
KYNB
$27.2M
| $533K | ﹤0.01% |
864
+273
| +46% | +$166K |
|
1365
Leggett & Platt
LEG
$1.34B
| $532K | ﹤0.01% |
10,576
| – | – |
|
1366
Whirlpool
WHR
$2.43B
| $529K | ﹤0.01% |
3,088
-341
| -10% | -$60.6K |
|
1367
Bassett Furniture
BSET
$164M
| $528K | ﹤0.01% |
19,627
+2,964
| +18% | +$81.3K |
|
1368
UDR
UDR
$12.3B
| $522K | ﹤0.01% |
14,408
| – | – |
|
|
QTNA
1369
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $517K | ﹤0.01% |
+24,836
| New | +$519K |
|
|
UNIT
1370
Uniti Group
UNIT
$2.36B
| $515K | ﹤0.01% |
19,915
+2,928
| +17% | +$78K |
|
|
HF
1371
DELISTED
HFF Inc.
HF
| $515K | ﹤0.01% |
18,603
| – | – |
|
1372
Silvercrest Asset Management
SAMG
$79M
| $510K | ﹤0.01% |
38,374
-983
| -2% | -$13.4K |
|
1373
Warner Bros
WBD
$65.9B
| $508K | ﹤0.01% |
17,451
+1,025
| +6% | +$28.7K |
|
|
CCF
1374
DELISTED
Chase Corporation
CCF
| $508K | ﹤0.01% |
5,328
-8,120
| -60% | -$732K |
|
1375
Donaldson
DCI
$10.9B
| $507K | ﹤0.01% |
11,130
| – | – |
|
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.