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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 | |
|---|---|---|---|---|---|---|
|
ENT
1526
DELISTED
Global Eagle Entertainment Inc.
ENT
| $299K | ﹤0.01% |
+3,747
| New | +$488K |
|
1527
AXIS Capital
AXS
$7.69B
| $298K | ﹤0.01% |
4,446
-12
| -0.3% | -$804 |
|
|
ICD
1528
DELISTED
Independence Contract Drilling, Inc.
ICD
| $297K | ﹤0.01% |
2,693
+805
| +43% | +$95.7K |
|
|
CEB
1529
DELISTED
CEB Inc.
CEB
| $295K | ﹤0.01% |
3,756
| – | – |
|
1530
AngloGold Ashanti
AU
$41.3B
| $293K | ﹤0.01% |
27,168
-3,117
| -10% | -$36.4K |
|
1531
Bio-Techne
TECH
$11.2B
| $292K | ﹤0.01% |
11,472
| – | – |
|
|
TNGO
1532
DELISTED
Tangoe, Inc.
TNGO
| $292K | ﹤0.01% |
+55,031
| New | +$376K |
|
|
TSRO
1533
DELISTED
TESARO, Inc.
TSRO
| $288K | ﹤0.01% |
+1,873
| New | +$305K |
|
1534
SLM Corp
SLM
$5.13B
| $287K | ﹤0.01% |
23,697
| – | – |
|
|
PPLI
1535
People Inc
PPLI
$3.14B
| $286K | ﹤0.01% |
21,733
-116,983
| -84% | -$1.52M |
|
|
SRGA
1536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $286K | ﹤0.01% |
2,381
-522
| -18% | -$54.3K |
|
1537
IDEX
IEX
$17.2B
| $285K | ﹤0.01% |
3,046
-1,063
| -26% | -$97.6K |
|
1538
Liberty Broadband Class A
LBRDA
$4.9B
| $283K | ﹤0.01% |
3,328
-2,218
| -40% | -$182K |
|
1539
RPM International
RPM
$14.2B
| $283K | ﹤0.01% |
5,134
-53,591
| -91% | -$2.86M |
|
|
CRC
1540
DELISTED
California Resources Corporation
CRC
| $282K | ﹤0.01% |
18,718
-16,703
| -47% | -$307K |
|
1541
AstraZeneca
AZN
$246B
| $281K | ﹤0.01% |
4,513
| – | – |
|
1542
Lincoln Electric
LECO
$14.6B
| $281K | ﹤0.01% |
3,235
-19,285
| -86% | -$1.62M |
|
1543
ON Semiconductor
ON
$31.4B
| $281K | ﹤0.01% |
18,117
| – | – |
|
|
DHC
1544
Diversified Healthcare Trust
DHC
$2.13B
| $279K | ﹤0.01% |
13,763
| – | – |
|
1545
iShares MSCI EAFE ETF
EFA
$78.4B
| $279K | ﹤0.01% |
4,472
-76,527
| -94% | -$4.63M |
|
1546
Eagle Materials
EXP
$6.57B
| $279K | ﹤0.01% |
2,873
+750
| +35% | +$76.4K |
|
|
TIS
1547
DELISTED
Orchids Paper Products, Inc.
TIS
| $279K | ﹤0.01% |
+11,625
| New | +$313K |
|
1548
Artesian Resources
ARTNA
$353M
| $278K | ﹤0.01% |
8,527
+7,048
| +477% | +$224K |
|
1549
Signet Jewelers
SIG
$3.7B
| $278K | ﹤0.01% |
4,015
| – | – |
|
1550
Gold Fields
GFI
$30.3B
| $277K | ﹤0.01% |
78,407
+5,124
| +7% | +$17.3K |
|
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.