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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$24.8B
AUM Growth
+$830M
Cap. Flow
+$310M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.48%
Holding
2,780
New
398
Increased
893
Reduced
829
Closed
182

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$65.7M
2
AVGO icon
Broadcom
AVGO
+$60.6M
3
KMB icon
Kimberly-Clark
KMB
+$60.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.4M
5
HAS icon
Hasbro
HAS
+$55.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
2
CSCO icon
Cisco
CSCO
+$60.4M
3
IP icon
International Paper
IP
+$54.7M
4
IBM icon
IBM
IBM
+$54.4M
5
MSFT icon
Microsoft
MSFT
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 15.79%
3 Financials 15.35%
4 Industrials 10.25%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1626
DELISTED
The Brand House Collective
TBHC
$216K ﹤0.01%
21,034
+6,082
+41% +$65K
MRCY icon
1627
Mercury Systems
MRCY
$6.7B
$216K ﹤0.01%
5,138
– –
FLOW
1628
DELISTED
SPX FLOW, Inc.
FLOW
$216K ﹤0.01%
5,844
-38,299
-87% -$1.42M
LSTR icon
1629
Landstar System
LSTR
$6.31B
$215K ﹤0.01%
2,509
– –
BLD
1630
DELISTED
TopBuild
BLD
$213K ﹤0.01%
4,009
-26,774
-87% -$1.37M
HWC icon
1631
Hancock Whitney
HWC
$6.34B
$213K ﹤0.01%
4,350
+3,708
+578% +$175K
AVP
1632
DELISTED
Avon Products, Inc.
AVP
$213K ﹤0.01%
56,120
– –
CWCO icon
1633
Consolidated Water Co
CWCO
$505M
$211K ﹤0.01%
17,061
+1,627
+11% +$19.4K
AL
1634
DELISTED
Air Lease Corp
AL
$210K ﹤0.01%
5,628
– –
GNTX icon
1635
Gentex
GNTX
$4.93B
$210K ﹤0.01%
11,072
– –
BMS
1636
DELISTED
Bemis
BMS
$210K ﹤0.01%
4,536
– –
CCEP icon
1637
Coca-Cola Europacific Partners
CCEP
$47.3B
$208K ﹤0.01%
5,115
– –
FWONA icon
1638
Liberty Media Series A
FWONA
$23.7B
$208K ﹤0.01%
6,199
-17,701
-74% -$557K
ISBC
1639
DELISTED
Investors Bancorp, Inc.
ISBC
$206K ﹤0.01%
15,452
+6,202
+67% +$84.9K
GNW icon
1640
Genworth Financial
GNW
$3.79B
$205K ﹤0.01%
54,261
– –
NATI
1641
DELISTED
National Instruments Corp
NATI
$205K ﹤0.01%
5,086
– –
GPX
1642
DELISTED
GP Strategies Corp.
GPX
$205K ﹤0.01%
7,781
-16,680
-68% -$425K
CCO icon
1643
Clear Channel Outdoor Holdings
CCO
$1.23B
$204K ﹤0.01%
42,107
+14,600
+53% +$68.6K
CNK icon
1644
Cinemark Holdings
CNK
$4.32B
$204K ﹤0.01%
5,240
– –
KBR icon
1645
KBR
KBR
$4.8B
$204K ﹤0.01%
13,390
– –
GWR
1646
DELISTED
Genesee & Wyoming Inc.
GWR
$204K ﹤0.01%
2,990
– –
DAN icon
1647
Dana Inc
DAN
$3.2B
$203K ﹤0.01%
9,085
-427,141
-98% -$8.67M
MOMO
1648
Hello Group
MOMO
$867M
$203K ﹤0.01%
5,491
-21,745
-80% -$834K
UMPQ
1649
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
11,034
-26,763
-71% -$475K
DEI icon
1650
Douglas Emmett
DEI
$1.95B
$202K ﹤0.01%
5,297
– –
64 65
66
67 68

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Panagora Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Panagora Asset Management held 2,780 positions worth $24.8B, up 3.5% from $24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Panagora Asset Management's Q2 2017 filing shows 398 new, 893 increased, 829 reduced and 182 closed positions. Its largest new stake was Cars.com: 860,767 shares worth $22.9M. The largest sale was Johnson & Johnson, an estimated $64.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Panagora Asset Management's largest Q2 2017 buy was Cars.com: 860,767 shares worth $22.9M.
  • Panagora Asset Management added most to Anadarko Petroleum in Q2 2017, an estimated $65.7M increase.
  • Panagora Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $64.2M.
  • Panagora Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.52M.
  • Panagora Asset Management's ten largest holdings make up 16% of its $24.8B portfolio in Q2 2017.
  • Panagora Asset Management opened 398 new positions and closed 182 in Q2 2017.
  • Panagora Asset Management's portfolio value rose 3.5% quarter-over-quarter to $24.8B.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.