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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $854M | 3.56% |
23,776,928
+742,012
| +3% | +$24.4M |
|
2
Microsoft
MSFT
$2.83T
| $576M | 2.4% |
8,745,016
+208,562
| +2% | +$13.4M |
|
3
Amazon
AMZN
$2.51T
| $426M | 1.78% |
9,617,640
+1,125,120
| +13% | +$46.9M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $360M | 1.5% |
2,537,381
+33,006
| +1% | +$4.41M |
|
5
Bank of America
BAC
$430B
| $313M | 1.3% |
13,279,577
+3,205,513
| +32% | +$76.1M |
|
6
ExxonMobil
XOM
$650B
| $299M | 1.25% |
3,651,171
+173,757
| +5% | +$14.5M |
|
7
Johnson & Johnson
JNJ
$624B
| $290M | 1.21% |
2,328,306
-285,236
| -11% | -$34.1M |
|
8
JPMorgan Chase
JPM
$930B
| $285M | 1.19% |
3,240,838
+115,116
| +4% | +$10.2M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $279M | 1.16% |
2,368,687
+857,958
| +57% | +$101M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $277M | 1.16% |
6,688,860
+957,980
| +17% | +$39.3M |
|
11
Procter & Gamble
PG
$342B
| $270M | 1.12% |
3,006,700
-730,206
| -20% | -$64.7M |
|
|
12
Merck
MRK
$322B
| $262M | 1.09% |
4,328,464
+1,543,485
| +55% | +$93.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $253M | 1.06% |
5,979,140
+738,380
| +14% | +$31M |
|
14
PepsiCo
PEP
$184B
| $244M | 1.02% |
2,182,331
-353,144
| -14% | -$37.9M |
|
15
Home Depot
HD
$324B
| $241M | 1% |
1,641,124
+124,694
| +8% | +$17.7M |
|
16
Boeing
BA
$165B
| $231M | 0.96% |
1,304,980
+72,455
| +6% | +$12.3M |
|
17
AT&T
T
$157B
| $225M | 0.94% |
7,162,763
+803,065
| +13% | +$25.3M |
|
18
Pfizer
PFE
$143B
| $216M | 0.9% |
6,648,838
+546,323
| +9% | +$17.2M |
|
19
Amgen
AMGN
$201B
| $206M | 0.86% |
1,257,895
+206,619
| +20% | +$34.3M |
|
20
Cisco
CSCO
$444B
| $197M | 0.82% |
5,821,756
-997,148
| -15% | -$32.3M |
|
21
Texas Instruments
TXN
$260B
| $190M | 0.79% |
2,364,029
+547,781
| +30% | +$42.4M |
|
22
UnitedHealth
UNH
$385B
| $182M | 0.76% |
1,110,724
+191,681
| +21% | +$31.4M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $164M | 0.68% |
1,289,110
-76,176
| -6% | -$9.56M |
|
24
CVS Health
CVS
$136B
| $158M | 0.66% |
2,006,790
+748,559
| +59% | +$59.8M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.66% |
1,893,943
+449,178
| +31% | +$37.7M |
|
Similar funds
WP
KAS
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.