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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 | |
|---|---|---|---|---|---|---|
1501
Trinity Industries
TRN
$2.51B
| $313K | ﹤0.01% |
16,390
-18,699
| -53% | -$368K |
|
1502
ANI Pharmaceuticals
ANIP
$1.8B
| $311K | ﹤0.01% |
6,286
-1,139
| -15% | -$64K |
|
1503
Patterson-UTI
PTEN
$3.86B
| $311K | ﹤0.01% |
12,808
-30,860
| -71% | -$832K |
|
1504
Tandem Diabetes Care
TNDM
$1.39B
| $311K | ﹤0.01% |
25,918
+8,929
| +53% | +$195K |
|
|
RAS
1505
DELISTED
RAIT Financial Trust
RAS
| $311K | ﹤0.01% |
+97,167
| New | +$330K |
|
1506
VSE Corp
VSEC
$5.72B
| $310K | ﹤0.01% |
7,600
+6,852
| +916% | +$265K |
|
1507
DHT Holdings
DHT
$3B
| $309K | ﹤0.01% |
69,181
-149,094
| -68% | -$691K |
|
1508
Lennox International
LII
$14.8B
| $309K | ﹤0.01% |
1,847
| – | – |
|
|
HDNG
1509
DELISTED
Hardinge Inc
HDNG
| $309K | ﹤0.01% |
27,473
-15,732
| -36% | -$171K |
|
1510
Assured Guaranty
AGO
$3.73B
| $308K | ﹤0.01% |
8,290
| – | – |
|
|
WEB
1511
DELISTED
Web.com Group, Inc.
WEB
| $308K | ﹤0.01% |
15,981
+5,504
| +53% | +$109K |
|
|
KZ
1512
DELISTED
KongZhong Corporation
KZ
| $308K | ﹤0.01% |
41,533
| – | – |
|
|
COBZ
1513
DELISTED
CoBiz Financial,Inc
COBZ
| $308K | ﹤0.01% |
18,348
-9,639
| -34% | -$165K |
|
|
TUP
1514
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
4,900
-9,392
| -66% | -$556K |
|
|
SINA
1515
DELISTED
Sina Corp
SINA
| $307K | ﹤0.01% |
4,263
-2,471
| -37% | -$175K |
|
1516
First American
FAF
$7.67B
| $306K | ﹤0.01% |
7,797
-921
| -11% | -$35.2K |
|
1517
TAL Education Group
TAL
$6.68B
| $306K | ﹤0.01% |
17,256
-5,730
| -25% | -$83.1K |
|
1518
Popular Inc
BPOP
$11.2B
| $303K | ﹤0.01% |
7,450
-3,493
| -32% | -$151K |
|
1519
Toll Brothers
TOL
$13.9B
| $303K | ﹤0.01% |
8,391
-4,928
| -37% | -$164K |
|
|
VVC
1520
DELISTED
Vectren Corporation
VVC
| $303K | ﹤0.01% |
5,169
| – | – |
|
|
DRRX
1521
DELISTED
DURECT Corp
DRRX
| $302K | ﹤0.01% |
28,761
-697
| -2% | -$7.45K |
|
|
LNW
1522
DELISTED
Light & Wonder
LNW
| $301K | ﹤0.01% |
12,712
-7,741
| -38% | -$150K |
|
1523
Omega Healthcare
OHI
$14.7B
| $301K | ﹤0.01% |
9,110
-9,883
| -52% | -$317K |
|
1524
Align Technology
ALGN
$12.3B
| $300K | ﹤0.01% |
2,615
-10,177
| -80% | -$1.03M |
|
1525
Designer Brands
DBI
$326M
| $300K | ﹤0.01% |
14,515
+10,160
| +233% | +$211K |
|
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.