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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 | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$7.36B
| $452K | ﹤0.01% |
9,887
-127,054
| -93% | -$5.88M |
|
1402
Lumentum
LITE
$58.1B
| $451K | ﹤0.01% |
8,450
| – | – |
|
1403
Hubbell
HUBB
$25B
| $447K | ﹤0.01% |
3,723
| – | – |
|
1404
Broadridge
BR
$18.2B
| $442K | ﹤0.01% |
6,501
| – | – |
|
|
WPX
1405
DELISTED
WPX Energy, Inc.
WPX
| $442K | ﹤0.01% |
32,979
-23,875
| -42% | -$319K |
|
|
FRGI
1406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $435K | ﹤0.01% |
17,984
-134,722
| -88% | -$3.41M |
|
|
NIHD
1407
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $432K | ﹤0.01% |
+359,926
| New | +$778K |
|
1408
Arista Networks
ANET
$226B
| $431K | ﹤0.01% |
52,128
+35,488
| +213% | +$245K |
|
1409
Coeur Mining
CDE
$15.6B
| $431K | ﹤0.01% |
53,371
-780
| -1% | -$7.44K |
|
|
GRA
1410
DELISTED
W.R. Grace & Co.
GRA
| $430K | ﹤0.01% |
6,171
-26,799
| -81% | -$1.88M |
|
|
ALPN
1411
DELISTED
Alpine Immune Sciences Inc
ALPN
| $429K | ﹤0.01% |
36,762
-24,645
| -40% | -$250K |
|
1412
Citi Trends
CTRN
$579M
| $428K | ﹤0.01% |
25,194
-236
| -0.9% | -$4.11K |
|
|
CMD
1413
DELISTED
Cantel Medical Corporation
CMD
| $426K | ﹤0.01% |
5,324
| – | – |
|
1414
Verastem
VSTM
$505M
| $425K | ﹤0.01% |
17,119
-21,012
| -55% | -$334K |
|
1415
CareTrust REIT
CTRE
$9.86B
| $422K | ﹤0.01% |
25,116
-8,872
| -26% | -$138K |
|
|
THS
1416
DELISTED
Treehouse Foods
THS
| $422K | ﹤0.01% |
4,984
| – | – |
|
1417
Copart
CPRT
$27.1B
| $421K | ﹤0.01% |
54,400
-11,224
| -17% | -$82.6K |
|
1418
Lazard
LAZ
$4.14B
| $421K | ﹤0.01% |
9,155
-47,602
| -84% | -$2.05M |
|
1419
Casey's General Stores
CASY
$32.2B
| $418K | ﹤0.01% |
3,723
-31,503
| -89% | -$3.61M |
|
|
FLG
1420
Flagstar Bank National Association
FLG
$5.97B
| $418K | ﹤0.01% |
9,964
+114
| +1% | +$5.14K |
|
1421
Seaboard Corp
SEB
$4.18B
| $417K | ﹤0.01% |
100
| – | – |
|
1422
Regency Centers
REG
$14.7B
| $415K | ﹤0.01% |
6,252
-9,861
| -61% | -$676K |
|
|
REV
1423
DELISTED
Revlon, Inc.
REV
| $415K | ﹤0.01% |
14,935
| – | – |
|
1424
Cousins Properties
CUZ
$5.23B
| $414K | ﹤0.01% |
12,530
-18,230
| -59% | -$612K |
|
1425
TripAdvisor
TRIP
$1.66B
| $410K | ﹤0.01% |
9,505
-252
| -3% | -$11.9K |
|
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.