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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 | |
|---|---|---|---|---|---|---|
1626
Pediatrix Medical
MD
$2.16B
| $220K | ﹤0.01% |
3,170
| – | – |
|
1627
Associated Banc-Corp
ASB
$5.93B
| $219K | ﹤0.01% |
8,979
| – | – |
|
1628
Carter's
CRI
$1.47B
| $219K | ﹤0.01% |
2,434
-7,358
| -75% | -$634K |
|
1629
RPC Inc
RES
$1.28B
| $219K | ﹤0.01% |
11,945
| – | – |
|
|
AL
1630
DELISTED
Air Lease Corp
AL
| $218K | ﹤0.01% |
5,628
| – | – |
|
1631
Aramark
ARMK
$14.9B
| $218K | ﹤0.01% |
8,206
-5,546
| -40% | -$141K |
|
1632
The Greenbrier Companies
GBX
$1.54B
| $217K | ﹤0.01% |
5,028
-49,870
| -91% | -$2.2M |
|
1633
Owens Corning
OC
$11.5B
| $217K | ﹤0.01% |
3,530
-24,010
| -87% | -$1.38M |
|
1634
Fulton Financial
FULT
$4.72B
| $216K | ﹤0.01% |
12,116
| – | – |
|
|
XRN
1635
Chiron Real Estate Inc
XRN
$511M
| $216K | ﹤0.01% |
+4,752
| New | +$205K |
|
1636
GATX Corp
GATX
$6.4B
| $215K | ﹤0.01% |
3,530
| – | – |
|
1637
Landstar System
LSTR
$6B
| $215K | ﹤0.01% |
2,509
| – | – |
|
1638
Arcturus Therapeutics
ARCT
$171M
| $213K | ﹤0.01% |
+26,654
| New | +$247K |
|
|
JOYY
1639
JOYY Inc
JOYY
$3.73B
| $213K | ﹤0.01% |
4,619
-8,959
| -66% | -$398K |
|
1640
Old Republic International
ORI
$10.6B
| $212K | ﹤0.01% |
10,331
-1,490
| -13% | -$30.1K |
|
1641
Cohu
COHU
$2.3B
| $211K | ﹤0.01% |
+11,421
| New | +$173K |
|
1642
Reliance Steel & Aluminium
RS
$20.9B
| $211K | ﹤0.01% |
2,642
-420,221
| -99% | -$34.5M |
|
|
IDTI
1643
DELISTED
Integrated Device Technology I
IDTI
| $211K | ﹤0.01% |
8,900
| – | – |
|
1644
Antero Resources
AR
$11.2B
| $209K | ﹤0.01% |
9,147
-5,474
| -37% | -$134K |
|
|
SMRT
1645
DELISTED
Stein Mart Inc
SMRT
| $207K | ﹤0.01% |
68,919
-234,987
| -77% | -$832K |
|
|
EBTC
1646
DELISTED
Enterprise Bancorp
EBTC
| $205K | ﹤0.01% |
5,897
-424
| -7% | -$14.3K |
|
|
CYOU
1647
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $205K | ﹤0.01% |
7,326
| – | – |
|
|
EFOR
1648
Everforth Inc
EFOR
$1.22B
| $204K | ﹤0.01% |
4,210
+42
| +1% | +$1.95K |
|
1649
AptarGroup
ATR
$8.73B
| $204K | ﹤0.01% |
2,652
-910
| -26% | -$68K |
|
1650
DNOW Inc
DNOW
$2.6B
| $204K | ﹤0.01% |
12,005
+1,200
| +11% | +$23.6K |
|
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.