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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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.88B
| $37M | 0.15% |
1,190,102
+111,441
| +10% | +$3.37M |
|
152
Akamai
AKAM
$15.6B
| $36.6M | 0.15% |
613,730
+248,439
| +68% | +$16.3M |
|
|
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
| $36.1M | 0.15% |
314,470
+140,831
| +81% | +$16.2M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $35.7M | 0.15% |
716,919
+218,365
| +44% | +$9.59M |
|
|
AIV
155
Aimco
AIV
$377M
| $35.6M | 0.15% |
6,034,119
+96,207
| +2% | +$573K |
|
|
BNY
156
Bank of New York Mellon
BNY
$103B
| $35.3M | 0.15% |
747,458
-72,896
| -9% | -$3.41M |
|
157
Altria Group
MO
$125B
| $35.1M | 0.15% |
491,447
-184,032
| -27% | -$13.3M |
|
158
Ross Stores
ROST
$80.8B
| $35.1M | 0.15% |
532,851
+164,508
| +45% | +$11M |
|
159
Aptiv
APTV
$12.3B
| $35M | 0.15% |
434,740
+147,018
| +51% | +$11M |
|
160
Alaska Air
ALK
$5.11B
| $34.7M | 0.14% |
375,786
-326,285
| -46% | -$30.9M |
|
161
Haemonetics
HAE
$3.88B
| $34.5M | 0.14% |
850,479
+271,305
| +47% | +$10.6M |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| $34.4M | 0.14% |
1,175,088
+1,157,729
| +6,669% | +$35.5M |
|
163
WaFd
WAFD
$2.71B
| $34.3M | 0.14% |
1,035,384
+536,007
| +107% | +$18M |
|
164
Delta Air Lines
DAL
$56.7B
| $34.1M | 0.14% |
742,682
-873,115
| -54% | -$42.6M |
|
165
Lumen
LUMN
$6.43B
| $33.8M | 0.14% |
1,432,333
-1,528,058
| -52% | -$37.3M |
|
166
Goodyear
GT
$2.09B
| $33.7M | 0.14% |
936,861
-287,898
| -24% | -$9.78M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 0.14% |
1,040,366
+398,324
| +62% | +$12.2M |
|
168
Portland General Electric
POR
$5.82B
| $33M | 0.14% |
743,552
+255,375
| +52% | +$11.2M |
|
|
ALE
169
DELISTED
Allete
ALE
| $33M | 0.14% |
487,023
+56,552
| +13% | +$3.7M |
|
170
Northrop Grumman
NOC
$76B
| $32.8M | 0.14% |
138,100
-8,922
| -6% | -$2.12M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $32.6M | 0.14% |
213,505
-81,380
| -28% | -$12.2M |
|
172
Accenture
ACN
$106B
| $32.4M | 0.13% |
270,167
+156,430
| +138% | +$18.7M |
|
173
Canadian Imperial Bank of Commerce
CM
$106B
| $32.1M | 0.13% |
745,754
+271,786
| +57% | +$11.8M |
|
174
eBay
EBAY
$51.2B
| $32M | 0.13% |
953,280
-1,129,916
| -54% | -$36.7M |
|
175
Digital Realty Trust
DLR
$69.6B
| $31.7M | 0.13% |
298,285
+290,700
| +3,833% | +$30.6M |
|
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.