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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$83.4B
| $31.5M | 0.13% |
732,082
+545,847
| +293% | +$24.2M |
|
|
CIM
177
Chimera Investment
CIM
$1.06B
| $31.4M | 0.13% |
519,000
+347,124
| +202% | +$19.3M |
|
|
LOGM
178
DELISTED
LogMein, Inc.
LOGM
| $31.2M | 0.13% |
320,258
+229,156
| +252% | +$22.8M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $31.2M | 0.13% |
894,814
+112,098
| +14% | +$4.02M |
|
180
Illinois Tool Works
ITW
$84.1B
| $31.1M | 0.13% |
234,400
-18,680
| -7% | -$2.42M |
|
181
Target
TGT
$66.3B
| $30.5M | 0.13% |
552,110
-620,909
| -53% | -$38.6M |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.4M | 0.13% |
487,251
-9,272
| -2% | -$608K |
|
183
Conduent
CNDT
$253M
| $30.3M | 0.13% |
+1,806,525
| New | +$27.5M |
|
184
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $29.9M | 0.12% |
546,390
+46,461
| +9% | +$2.49M |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $29.9M | 0.12% |
260,939
+26,506
| +11% | +$3.02M |
|
186
NorthWestern Energy
NWE
$4.34B
| $29.8M | 0.12% |
508,486
+440,849
| +652% | +$25.3M |
|
|
CHS
187
DELISTED
Chicos FAS, Inc.
CHS
| $29.7M | 0.12% |
2,093,423
+530,055
| +34% | +$7.35M |
|
188
APA Corp
APA
$13B
| $29.4M | 0.12% |
571,949
-79,116
| -12% | -$4.45M |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $29.3M | 0.12% |
506,120
+17,946
| +4% | +$1.05M |
|
|
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 0.12% |
562,843
-162,421
| -22% | -$9.01M |
|
191
Broadcom
AVGO
$1.76T
| $28.7M | 0.12% |
1,312,440
+1,137,990
| +652% | +$23.4M |
|
192
Avery Dennison
AVY
$12.8B
| $28.7M | 0.12% |
355,683
-77,905
| -18% | -$6.05M |
|
193
Cincinnati Financial
CINF
$27.8B
| $28.6M | 0.12% |
396,323
-14,876
| -4% | -$1.08M |
|
194
Zions Bancorporation
ZION
$10.1B
| $28.6M | 0.12% |
680,884
+477,982
| +236% | +$20.8M |
|
195
CDW
CDW
$18.9B
| $28.5M | 0.12% |
493,129
+428,158
| +659% | +$24.1M |
|
196
Hawaiian Electric Industries
HE
$2.26B
| $28.3M | 0.12% |
849,065
+550,092
| +184% | +$18.3M |
|
197
Host Hotels & Resorts
HST
$17.5B
| $27.8M | 0.12% |
1,491,713
+384,366
| +35% | +$7.02M |
|
198
EastGroup Properties
EGP
$11.2B
| $27.3M | 0.11% |
371,518
+250,458
| +207% | +$18.2M |
|
199
Nektar Therapeutics
NKTR
$2.39B
| $27.2M | 0.11% |
77,223
+4,882
| +7% | +$1.1M |
|
200
ManpowerGroup
MAN
$2.6B
| $27.1M | 0.11% |
264,039
+108,915
| +70% | +$10.6M |
|
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.