We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$60.6M |
| 3 |
Kimberly-Clark
KMB
|
+$60.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.4M |
| 5 |
Hasbro
HAS
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 2 |
Cisco
CSCO
|
+$60.4M |
| 3 |
International Paper
IP
|
+$54.7M |
| 4 |
IBM
IBM
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$52.4B
| $22.7M | 0.09% |
875,843
-670,091
| -43% | -$16.6M |
|
227
NCR Voyix
VYX
$1.19B
| $22.7M | 0.09% |
907,432
-8,462
| -0.9% | -$215K |
|
|
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.5M | 0.09% |
385,290
+78,429
| +26% | +$4.08M |
|
229
Charles River Laboratories
CRL
$11.6B
| $22.4M | 0.09% |
221,824
+935
| +0.4% | +$86.1K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.09% |
789,373
-250,993
| -24% | -$7.22M |
|
231
Ford
F
$59.6B
| $22.3M | 0.09% |
1,996,890
+944,609
| +90% | +$10.5M |
|
232
United Airlines
UAL
$40.2B
| $22.2M | 0.09% |
294,529
+9,380
| +3% | +$708K |
|
|
K
233
DELISTED
Kellanova
K
| $22M | 0.09% |
336,806
+7,136
| +2% | +$480K |
|
234
Oneok
OKE
$55.9B
| $21.9M | 0.09% |
419,762
-360,316
| -46% | -$18.6M |
|
235
Dollar Tree
DLTR
$24.4B
| $21.8M | 0.09% |
312,358
+271,179
| +659% | +$20.9M |
|
236
First Industrial Realty Trust
FR
$8.77B
| $21.6M | 0.09% |
756,014
+339,987
| +82% | +$9.7M |
|
237
Mercado Libre
MELI
$94.4B
| $21.6M | 0.09% |
86,071
+14,552
| +20% | +$3.74M |
|
238
Graphic Packaging
GPK
$3.45B
| $21.4M | 0.09% |
1,552,539
+899,662
| +138% | +$12.1M |
|
239
W.R. Berkley
WRB
$28.3B
| $21.3M | 0.09% |
1,040,462
-9,305
| -0.9% | -$188K |
|
240
Hilton Worldwide
HLT
$73.4B
| $21.2M | 0.09% |
342,452
+226,452
| +195% | +$14.1M |
|
|
LHO
241
DELISTED
LaSalle Hotel Properties
LHO
| $21.1M | 0.09% |
709,296
+424,263
| +149% | +$12.5M |
|
242
Stepan Co
SCL
$1.32B
| $21M | 0.08% |
241,084
+21,299
| +10% | +$1.79M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $20.9M | 0.08% |
314,327
-82,386
| -21% | -$5.26M |
|
244
Baidu
BIDU
$35.7B
| $20.6M | 0.08% |
115,343
+15,077
| +15% | +$2.73M |
|
245
Graham Holdings Company
GHC
$5.23B
| $20.6M | 0.08% |
34,325
+20,698
| +152% | +$12.4M |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.5M | 0.08% |
114,071
-57,374
| -33% | -$9.51M |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 0.08% |
642,218
+153,920
| +32% | +$4.61M |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.08% |
645,127
+53,315
| +9% | +$1.69M |
|
249
First Horizon
FHN
$12.3B
| $20.3M | 0.08% |
1,166,291
-259,178
| -18% | -$4.61M |
|
250
First Citizens BancShares
FCNCA
$25B
| $20.2M | 0.08% |
54,303
-308
| -0.6% | -$106K |
|
Similar funds
WP
TCIIS
NA
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.