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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 | |
|---|---|---|---|---|---|---|
|
ECYT
1476
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $350K | ﹤0.01% |
136,134
| – | – |
|
1477
MarketAxess Holdings
MKTX
$5.71B
| $348K | ﹤0.01% |
1,855
-918
| -33% | -$166K |
|
1478
Wabtec
WAB
$49.9B
| $346K | ﹤0.01% |
4,430
-832
| -16% | -$68.7K |
|
|
STRP
1479
DELISTED
Straight Path Communications Inc.
STRP
| $346K | ﹤0.01% |
9,667
| – | – |
|
1480
CBIZ
CBZ
$3B
| $343K | ﹤0.01% |
25,343
+25,163
| +13,979% | +$338K |
|
|
JOBS
1481
DELISTED
51job Inc
JOBS
| $343K | ﹤0.01% |
9,348
-3,229
| -26% | -$115K |
|
1482
Ultrapar
UGP
$6.94B
| $341K | ﹤0.01% |
30,008
-169,600
| -85% | -$1.82M |
|
|
CSC
1483
DELISTED
Computer Sciences
CSC
| $337K | ﹤0.01% |
4,883
-51,891
| -91% | -$3.44M |
|
1484
Edgewell Personal Care
EPC
$1.29B
| $333K | ﹤0.01% |
4,549
+710
| +18% | +$54.1K |
|
|
HCOM
1485
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $333K | ﹤0.01% |
14,574
+3,720
| +34% | +$90.3K |
|
1486
Coty
COTY
$2.47B
| $330K | ﹤0.01% |
18,181
+5,994
| +49% | +$113K |
|
1487
Watsco Inc
WSO
$13B
| $329K | ﹤0.01% |
2,303
| – | – |
|
|
LM
1488
DELISTED
Legg Mason, Inc.
LM
| $328K | ﹤0.01% |
9,073
| – | – |
|
|
VTLE
1489
DELISTED
Vital Energy
VTLE
| $327K | ﹤0.01% |
1,121
| – | – |
|
|
CTWS
1490
DELISTED
Connecticut Water Service Inc
CTWS
| $327K | ﹤0.01% |
6,170
+264
| +4% | +$14.3K |
|
|
RICE
1491
DELISTED
Rice Energy Inc.
RICE
| $327K | ﹤0.01% |
13,814
-6,628
| -32% | -$138K |
|
|
CVG
1492
DELISTED
Convergys
CVG
| $326K | ﹤0.01% |
15,417
-235,982
| -94% | -$5.54M |
|
1493
Starwood Property Trust
STWD
$5.9B
| $323K | ﹤0.01% |
14,297
| – | – |
|
|
CPN
1494
DELISTED
Calpine Corporation
CPN
| $323K | ﹤0.01% |
29,227
| – | – |
|
1495
Brown & Brown
BRO
$23.8B
| $319K | ﹤0.01% |
15,288
| – | – |
|
1496
Rocket Pharmaceuticals
RCKT
$366M
| $317K | ﹤0.01% |
+39,613
| New | +$266K |
|
1497
Herbalife
HLF
$1.31B
| $316K | ﹤0.01% |
10,872
-53,596
| -83% | -$1.49M |
|
1498
Ionis Pharmaceuticals
IONS
$8.85B
| $316K | ﹤0.01% |
7,853
-3,100
| -28% | -$139K |
|
|
PRA
1499
DELISTED
ProAssurance
PRA
| $316K | ﹤0.01% |
5,240
| – | – |
|
|
LSI
1500
DELISTED
Life Storage, Inc.
LSI
| $315K | ﹤0.01% |
5,760
-168
| -3% | -$9.41K |
|
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.