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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 | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.07% |
300,717
-186,534
| -38% | -$10.8M |
|
|
FISV
277
Fiserv Inc
FISV
$28.9B
| $17.3M | 0.07% |
282,440
-136,392
| -33% | -$8.25M |
|
278
Ingevity
NGVT
$2.59B
| $17.3M | 0.07% |
300,754
-60,236
| -17% | -$3.54M |
|
279
Bruker
BRKR
$9.58B
| $17.2M | 0.07% |
597,867
+12,865
| +2% | +$331K |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.07% |
422,327
+194,677
| +86% | +$8M |
|
281
Cincinnati Financial
CINF
$28.3B
| $17.2M | 0.07% |
237,013
-159,310
| -40% | -$11.3M |
|
282
Jack in the Box
JACK
$308M
| $16.9M | 0.07% |
171,250
+1,273
| +0.7% | +$131K |
|
283
Nektar Therapeutics
NKTR
$2.39B
| $16.8M | 0.07% |
57,330
-19,893
| -26% | -$5.75M |
|
284
Zimmer Biomet
ZBH
$18.5B
| $16.7M | 0.07% |
133,800
-84,823
| -39% | -$10.1M |
|
285
Annaly Capital Management
NLY
$17.4B
| $16.6M | 0.07% |
343,668
+333,056
| +3,138% | +$15.7M |
|
286
Rayonier
RYN
$6.64B
| $16.5M | 0.07% |
633,726
+70,018
| +12% | +$1.8M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.07% |
263,047
+149,395
| +131% | +$9.42M |
|
288
Motorola Solutions
MSI
$73.1B
| $16.3M | 0.07% |
188,308
+160,318
| +573% | +$13.6M |
|
289
Avista
AVA
$3.46B
| $16.3M | 0.07% |
384,332
+22,945
| +6% | +$957K |
|
290
Dell
DELL
$253B
| $16.2M | 0.07% |
945,299
-435,377
| -32% | -$7.97M |
|
291
First Hawaiian
FHB
$3.42B
| $16.2M | 0.07% |
528,556
+7,730
| +1% | +$226K |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.06% |
147,463
+30,985
| +27% | +$3.32M |
|
293
Wabash National
WNC
$541M
| $15.9M | 0.06% |
721,895
-8,315
| -1% | -$176K |
|
294
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $15.9M | 0.06% |
285,309
-261,081
| -48% | -$14.5M |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.06% |
139,682
-121,257
| -46% | -$13.9M |
|
296
Ligand Pharmaceuticals
LGND
$5.94B
| $15.8M | 0.06% |
209,073
-104
| -0% | -$7.28K |
|
297
Sysco
SYY
$40.7B
| $15.8M | 0.06% |
313,302
-656,768
| -68% | -$35.1M |
|
298
Fabrinet
FN
$16.1B
| $15.8M | 0.06% |
369,408
+132,111
| +56% | +$4.98M |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.06% |
326,126
+11,706
| +4% | +$570K |
|
300
American Electric Power
AEP
$72.4B
| $15.7M | 0.06% |
225,367
+47,593
| +27% | +$3.31M |
|
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.