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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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$641M
| $378K | ﹤0.01% |
29,619
+10,198
| +53% | +$136K |
|
|
DYN
1452
DELISTED
Dynegy, Inc.
DYN
| $378K | ﹤0.01% |
48,098
+33,609
| +232% | +$289K |
|
1453
Achieve Life Sciences
ACHV
$659M
| $377K | ﹤0.01% |
387
-45
| -10% | -$54.6K |
|
1454
AutoNation
AN
$7.24B
| $377K | ﹤0.01% |
8,925
| – | – |
|
|
MAGN
1455
Magnera Corp
MAGN
$482M
| $377K | ﹤0.01% |
1,335
| – | – |
|
|
PZN
1456
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $377K | ﹤0.01% |
38,361
+37,004
| +2,727% | +$376K |
|
|
SRDX
1457
DELISTED
Surmodics
SRDX
| $376K | ﹤0.01% |
15,625
-48,118
| -75% | -$1.18M |
|
1458
West Bancorporation
WTBA
$486M
| $375K | ﹤0.01% |
16,342
-14,788
| -48% | -$341K |
|
1459
Factset
FDS
$9.55B
| $374K | ﹤0.01% |
2,270
| – | – |
|
1460
Markel Group
MKL
$23.1B
| $374K | ﹤0.01% |
383
| – | – |
|
1461
Saic
SAIC
$5.07B
| $374K | ﹤0.01% |
5,021
| – | – |
|
|
ESL
1462
DELISTED
Esterline Technologies
ESL
| $370K | ﹤0.01% |
4,296
| – | – |
|
1463
Dawson Geophysical
DWSN
$148M
| $369K | ﹤0.01% |
69,654
+12,893
| +23% | +$89K |
|
1464
Park-Ohio Holdings
PKOH
$581M
| $368K | ﹤0.01% |
10,230
+6,595
| +181% | +$272K |
|
1465
Hexcel
HXL
$7.71B
| $367K | ﹤0.01% |
6,730
| – | – |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $367K | ﹤0.01% |
8,860
-102
| -1% | -$4.24K |
|
|
RDC
1467
DELISTED
Rowan Companies Plc
RDC
| $366K | ﹤0.01% |
23,516
-316,541
| -93% | -$5.57M |
|
1468
Commerce Bancshares
CBSH
$8.57B
| $364K | ﹤0.01% |
10,043
| – | – |
|
|
EVHC
1469
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $363K | ﹤0.01% |
5,914
-100
| -2% | -$6.7K |
|
1470
REX American Resources
REX
$1.41B
| $358K | ﹤0.01% |
23,748
+5,034
| +27% | +$71.4K |
|
1471
Global Industrial
GIC
$1.38B
| $354K | ﹤0.01% |
31,955
-10,891
| -25% | -$92.7K |
|
|
JBTM
1472
JBT Marel
JBTM
$7.38B
| $353K | ﹤0.01% |
4,012
| – | – |
|
|
BEAV
1473
DELISTED
B/E Aerospace Inc
BEAV
| $353K | ﹤0.01% |
5,500
-44,352
| -89% | -$2.78M |
|
|
OA
1474
DELISTED
Orbital ATK, Inc.
OA
| $352K | ﹤0.01% |
3,593
+250
| +7% | +$23.1K |
|
1475
Pitney Bowes
PBI
$2.49B
| $350K | ﹤0.01% |
26,727
-6,825
| -20% | -$96.4K |
|
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.