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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$164B
| $45.8M | 0.19% |
797,874
-14,218
| -2% | -$825K |
|
127
AbbVie
ABBV
$465B
| $45.4M | 0.19% |
696,027
-156,191
| -18% | -$9.82M |
|
|
AVNS
128
DELISTED
Avanos Medical
AVNS
| $45.2M | 0.19% |
1,187,118
+333,697
| +39% | +$13M |
|
129
Allison Transmission
ALSN
$9.51B
| $45.1M | 0.19% |
1,250,967
+956,632
| +325% | +$34.1M |
|
130
Celanese
CE
$4.82B
| $45M | 0.19% |
501,197
+464,761
| +1,276% | +$40.6M |
|
131
SLB Ltd
SLB
$72.7B
| $44.8M | 0.19% |
574,133
-277,311
| -33% | -$22.7M |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.8M | 0.19% |
964,376
-224,467
| -19% | -$11.5M |
|
133
Jacobs Solutions
J
$16B
| $44.5M | 0.19% |
973,432
+425,912
| +78% | +$20.1M |
|
134
Zoetis
ZTS
$32.7B
| $44.3M | 0.18% |
830,707
-10,014
| -1% | -$541K |
|
135
Reinsurance Group of America
RGA
$15.5B
| $44M | 0.18% |
346,864
+51,178
| +17% | +$6.49M |
|
136
Cardinal Health
CAH
$53.7B
| $44M | 0.18% |
539,252
-466,269
| -46% | -$36.7M |
|
137
Oneok
OKE
$56.7B
| $43.2M | 0.18% |
780,078
-277,272
| -26% | -$15.2M |
|
138
Principal Financial Group
PFG
$24.3B
| $42.4M | 0.18% |
672,136
-664,752
| -50% | -$40.5M |
|
139
Evercore
EVR
$11.8B
| $41.5M | 0.17% |
532,202
+216,678
| +69% | +$16.8M |
|
140
Xcel Energy
XEL
$49.2B
| $41.5M | 0.17% |
932,597
+733,619
| +369% | +$31.1M |
|
141
Citizens Financial Group
CFG
$30.1B
| $40.8M | 0.17% |
1,180,573
+498,172
| +73% | +$18.2M |
|
142
Masco
MAS
$14.3B
| $40.4M | 0.17% |
1,188,750
-187,027
| -14% | -$6.25M |
|
143
Archer Daniels Midland
ADM
$38.7B
| $40.3M | 0.17% |
874,868
-335,078
| -28% | -$15M |
|
144
Check Point Software Technologies
CHKP
$14.3B
| $40.1M | 0.17% |
390,543
+216,640
| +125% | +$21.2M |
|
145
Incyte
INCY
$25.8B
| $40.1M | 0.17% |
299,635
-11,440
| -4% | -$1.46M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.3B
| $39.3M | 0.16% |
1,545,934
-244,401
| -14% | -$6.52M |
|
147
Aflac
AFL
$65.5B
| $39.1M | 0.16% |
1,079,602
+566,152
| +110% | +$20.1M |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $38.6M | 0.16% |
2,122,251
-860,724
| -29% | -$16.3M |
|
149
RenaissanceRe
RNR
$13.8B
| $38.4M | 0.16% |
265,539
-70,698
| -21% | -$10.1M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.16% |
613,730
+584,993
| +2,036% | +$38.9M |
|
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.