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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 | |
|---|---|---|---|---|---|---|
1376
Alto Ingredients
ALTO
$369M
| $502K | ﹤0.01% |
73,249
-23,070
| -24% | -$176K |
|
1377
Enel Chile
ENIC
$6.14B
| $502K | ﹤0.01% |
91,198
+4,627
| +5% | +$23.1K |
|
|
FENG
1378
Phoenix New Media
FENG
$18.3M
| $500K | ﹤0.01% |
23,877
+7,928
| +50% | +$169K |
|
|
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
| $500K | ﹤0.01% |
11,218
-3,737
| -25% | -$172K |
|
1380
Ceragon Networks
CRNT
$197M
| $491K | ﹤0.01% |
150,203
+137
| +0.1% | +$486 |
|
1381
CNX Resources
CNX
$5.3B
| $488K | ﹤0.01% |
34,872
-56,028
| -62% | -$789K |
|
1382
Chesapeake Utilities
CPK
$3.19B
| $483K | ﹤0.01% |
6,985
+609
| +10% | +$40.6K |
|
1383
Olin
OLN
$2.11B
| $482K | ﹤0.01% |
14,664
+1,613
| +12% | +$48.4K |
|
|
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $482K | ﹤0.01% |
23,435
+16,387
| +233% | +$362K |
|
|
FFKT
1385
DELISTED
Farmers Capital Bank Corp
FFKT
| $479K | ﹤0.01% |
11,857
-3,584
| -23% | -$140K |
|
1386
TIM SA
TIMB
$9.16B
| $477K | ﹤0.01% |
29,831
-6,144
| -17% | -$92.1K |
|
|
JAX
1387
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $475K | ﹤0.01% |
47,245
| – | – |
|
|
XCO
1388
DELISTED
Exco Resources
XCO
| $474K | ﹤0.01% |
50,979
-30,536
| -37% | -$312K |
|
1389
Annaly Capital Management
NLY
$17.1B
| $472K | ﹤0.01% |
10,612
+1,347
| +15% | +$57.3K |
|
|
OCIP
1390
DELISTED
OCI Partners LP
OCIP
| $471K | ﹤0.01% |
+47,095
| New | +$449K |
|
1391
LKQ Corp
LKQ
$5.68B
| $470K | ﹤0.01% |
16,061
+890
| +6% | +$27.7K |
|
|
WBC
1392
DELISTED
WABCO HOLDINGS INC.
WBC
| $470K | ﹤0.01% |
4,002
-7,352
| -65% | -$828K |
|
|
MCF
1393
DELISTED
Contango Oil & Gas Co.
MCF
| $469K | ﹤0.01% |
64,080
-15,300
| -19% | -$120K |
|
1394
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $468K | ﹤0.01% |
19,769
-31,005
| -61% | -$662K |
|
1395
Navient
NAVI
$789M
| $468K | ﹤0.01% |
31,739
-212,944
| -87% | -$3.26M |
|
1396
Quaker Houghton
KWR
$2.76B
| $463K | ﹤0.01% |
3,517
-8,068
| -70% | -$1.06M |
|
1397
Mattel
MAT
$4.38B
| $463K | ﹤0.01% |
18,084
-2,455
| -12% | -$65.8K |
|
1398
Benchmark Electronics
BHE
$2.87B
| $460K | ﹤0.01% |
14,466
-6,026
| -29% | -$189K |
|
1399
Prosperity Bancshares
PB
$8.97B
| $453K | ﹤0.01% |
6,505
-1,723
| -21% | -$125K |
|
1400
TransDigm Group
TDG
$70.2B
| $453K | ﹤0.01% |
2,056
-498
| -19% | -$119K |
|
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.