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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 | |
|---|---|---|---|---|---|---|
1601
Bio-Rad Laboratories Class A
BIO
$8.96B
| $238K | ﹤0.01% |
1,194
| – | – |
|
|
VIA
1602
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $238K | ﹤0.01% |
2,976
+83
| +3% | +$5.84K |
|
|
FCE.A
1603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $237K | ﹤0.01% |
10,883
| – | – |
|
1604
Gentex
GNTX
$4.99B
| $236K | ﹤0.01% |
11,072
| – | – |
|
1605
Penske Automotive Group
PAG
$14.3B
| $236K | ﹤0.01% |
5,040
| – | – |
|
1606
Myers Industries
MYE
$1.38B
| $235K | ﹤0.01% |
14,849
-3,938
| -21% | -$55.9K |
|
1607
Kosmos Energy
KOS
$1.5B
| $234K | ﹤0.01% |
35,210
| – | – |
|
|
ANSS
1608
DELISTED
Ansys
ANSS
| $233K | ﹤0.01% |
2,179
-6,499
| -75% | -$651K |
|
1609
ITT
ITT
$17.7B
| $233K | ﹤0.01% |
5,690
-13,047
| -70% | -$537K |
|
1610
Cinemark Holdings
CNK
$4.39B
| $232K | ﹤0.01% |
5,240
+1,920
| +58% | +$80.8K |
|
1611
Graco
GGG
$13B
| $232K | ﹤0.01% |
7,386
| – | – |
|
1612
BioCryst Pharmaceuticals
BCRX
$2.24B
| $228K | ﹤0.01% |
27,165
-4,312
| -14% | -$30K |
|
1613
BOK Financial
BOKF
$8.74B
| $228K | ﹤0.01% |
2,919
| – | – |
|
|
WUBA
1614
DELISTED
58.com Inc
WUBA
| $228K | ﹤0.01% |
6,446
+2,734
| +74% | +$90.3K |
|
1615
Heritage Financial
HFWA
$1.23B
| $227K | ﹤0.01% |
9,155
+7,758
| +555% | +$194K |
|
1616
Richardson Electronics
RELL
$287M
| $226K | ﹤0.01% |
37,619
-1,476
| -4% | -$9.02K |
|
1617
Turkcell
TKC
$4.81B
| $225K | ﹤0.01% |
27,159
-7,788
| -22% | -$60.6K |
|
1618
Under Armour Class C
UA
$2.83B
| $225K | ﹤0.01% |
12,298
-2,267
| -16% | -$47.2K |
|
1619
Genworth Financial
GNW
$3.76B
| $224K | ﹤0.01% |
54,261
| – | – |
|
1620
CNA Financial
CNA
$14.5B
| $223K | ﹤0.01% |
5,041
| – | – |
|
1621
Natural Gas Services Group
NGS
$468M
| $222K | ﹤0.01% |
8,533
| – | – |
|
|
BMS
1622
DELISTED
Bemis
BMS
| $222K | ﹤0.01% |
4,536
-23,386
| -84% | -$1.15M |
|
|
LPNT
1623
DELISTED
LifePoint Health, Inc.
LPNT
| $222K | ﹤0.01% |
3,384
-12,237
| -78% | -$756K |
|
1624
HF Sinclair
DINO
$15.8B
| $221K | ﹤0.01% |
7,812
+137
| +2% | +$4K |
|
1625
Standard Motor Products
SMP
$863M
| $221K | ﹤0.01% |
4,504
-8,930
| -66% | -$442K |
|
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.