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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
+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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$21.5B
| $20.1M | 0.08% |
321,693
+23,152
| +8% | +$1.42M |
|
|
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.1M | 0.08% |
420,384
+122,746
| +41% | +$5.81M |
|
|
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.08% |
1,077,755
+135,973
| +14% | +$2.62M |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.9M | 0.08% |
264,822
+60,877
| +30% | +$4.22M |
|
|
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
| $19.7M | 0.08% |
16,573
+8,781
| +113% | +$9.72M |
|
256
Costco
COST
$429B
| $19.7M | 0.08% |
123,126
+105,696
| +606% | +$18.2M |
|
257
CACI
CACI
$11.3B
| $19.5M | 0.08% |
155,839
+59,781
| +62% | +$7.26M |
|
258
Qualcomm
QCOM
$172B
| $19.4M | 0.08% |
351,029
-446,845
| -56% | -$25M |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.08% |
681,376
+160,759
| +31% | +$5.01M |
|
260
Columbia Banking Systems
COLB
$8.84B
| $18.9M | 0.08% |
473,099
+205,442
| +77% | +$8M |
|
261
Insperity
NSP
$2.01B
| $18.8M | 0.08% |
528,610
-5,422
| -1% | -$219K |
|
262
East-West Bancorp
EWBC
$18B
| $18.7M | 0.08% |
319,350
+18,212
| +6% | +$1M |
|
263
Curtiss-Wright
CW
$26.9B
| $18.6M | 0.08% |
202,971
+12,470
| +7% | +$1.12M |
|
264
Morgan Stanley
MS
$333B
| $18.4M | 0.07% |
413,968
-124,263
| -23% | -$5.36M |
|
265
Seagate
STX
$169B
| $18.4M | 0.07% |
474,641
+169,900
| +56% | +$7.41M |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.2M | 0.07% |
446,140
+8,261
| +2% | +$335K |
|
267
Canadian National Railway
CNI
$78.3B
| $18.2M | 0.07% |
224,195
+43,363
| +24% | +$3.31M |
|
268
Plexus
PLXS
$6.69B
| $18M | 0.07% |
342,259
-22,240
| -6% | -$1.18M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $18M | 0.07% |
205,518
-422,703
| -67% | -$39M |
|
|
TXNM
270
TXNM Energy Inc
TXNM
$6.43B
| $17.8M | 0.07% |
466,423
+23,886
| +5% | +$909K |
|
|
LOGM
271
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.07% |
170,607
-149,651
| -47% | -$16.4M |
|
272
Children's Place
PLCE
$55.8M
| $17.7M | 0.07% |
173,350
-17,917
| -9% | -$1.97M |
|
273
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.6M | 0.07% |
408,293
+100,653
| +33% | +$3.58M |
|
274
PPG Industries
PPG
$26.5B
| $17.5M | 0.07% |
159,045
-2,947
| -2% | -$319K |
|
275
Worthington Enterprises
WOR
$2.82B
| $17.4M | 0.07% |
563,090
+127,255
| +29% | +$3.41M |
|
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.