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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 | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$2.99B
| $27M | 0.11% |
1,039,569
+946,491
| +1,017% | +$24.2M |
|
202
J.M. Smucker
SJM
$13.5B
| $26.6M | 0.11% |
202,692
-353,934
| -64% | -$48.1M |
|
203
Steel Dynamics
STLD
$36.4B
| $26.5M | 0.11% |
761,982
-723,128
| -49% | -$25.8M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $26.4M | 0.11% |
507,282
+218,305
| +76% | +$11.5M |
|
205
First Horizon
FHN
$12.2B
| $26.4M | 0.11% |
1,425,469
+449,598
| +46% | +$8.84M |
|
206
Allstate
ALL
$70.6B
| $26.3M | 0.11% |
322,757
+299,623
| +1,295% | +$23.6M |
|
207
Zimmer Biomet
ZBH
$18.8B
| $25.9M | 0.11% |
218,623
-42,142
| -16% | -$4.78M |
|
208
NCR Voyix
VYX
$1.19B
| $25.7M | 0.11% |
915,894
+80,840
| +10% | +$2.22M |
|
209
Waste Management
WM
$95B
| $25.5M | 0.11% |
349,842
+62,377
| +22% | +$4.45M |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $25.4M | 0.11% |
1,033,337
-2,567
| -0.2% | -$61.6K |
|
211
Tanger
SKT
$4.78B
| $25.2M | 0.11% |
770,316
-79,325
| -9% | -$2.69M |
|
212
EnerSys
ENS
$6.43B
| $25.1M | 0.1% |
318,141
+247,177
| +348% | +$19.3M |
|
213
Ingredion
INGR
$6.42B
| $25.1M | 0.1% |
208,398
+157,271
| +308% | +$19.2M |
|
214
Humana
HUM
$43.9B
| $25M | 0.1% |
121,192
+111,367
| +1,134% | +$23M |
|
215
Dell
DELL
$239B
| $24.8M | 0.1% |
1,380,676
+16,508
| +1% | +$288K |
|
216
Regeneron Pharmaceuticals
REGN
$72.9B
| $24.8M | 0.1% |
64,034
-1,868
| -3% | -$692K |
|
217
CBRE Group
CBRE
$43.3B
| $24.6M | 0.1% |
706,962
+663,641
| +1,532% | +$22.2M |
|
|
SNV
218
DELISTED
Synovus
SNV
| $24.6M | 0.1% |
598,756
-63,217
| -10% | -$2.64M |
|
219
Black Hills Corp
BKH
$5.55B
| $24.4M | 0.1% |
366,864
+13,383
| +4% | +$847K |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $24.4M | 0.1% |
498,254
+25,401
| +5% | +$1.16M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.1% |
418,984
-275,466
| -40% | -$16.2M |
|
222
CMS Energy
CMS
$23B
| $24.2M | 0.1% |
541,956
+393,583
| +265% | +$17M |
|
|
FISV
223
Fiserv Inc
FISV
$29.7B
| $24.1M | 0.1% |
418,832
-70,032
| -14% | -$3.93M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24M | 0.1% |
171,445
+11,153
| +7% | +$1.59M |
|
225
Kohl's
KSS
$2.16B
| $23.7M | 0.1% |
595,594
-663,451
| -53% | -$27.1M |
|
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.