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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 | |
|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$5.24B
| $15.6M | 0.06% |
1,042,124
+68,640
| +7% | +$1.04M |
|
302
Coca-Cola Femsa
KOF
$22.8B
| $15.5M | 0.06% |
182,827
+9,073
| +5% | +$708K |
|
|
ARRS
303
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | 0.06% |
551,543
+512,550
| +1,314% | +$14.1M |
|
304
Itron
ITRI
$4.75B
| $15.4M | 0.06% |
226,620
+126,026
| +125% | +$8.27M |
|
|
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.06% |
658,696
+154,635
| +31% | +$3.55M |
|
306
SouthState Bank Corp
SSB
$10.3B
| $15.2M | 0.06% |
177,921
+22,297
| +14% | +$1.93M |
|
307
iShares International Treasury Bond ETF
IGOV
$1.51B
| $15M | 0.06% |
314,192
-9,166
| -3% | -$430K |
|
308
Insight Enterprises
NSIT
$3.77B
| $14.9M | 0.06% |
371,913
-109,337
| -23% | -$4.62M |
|
|
GRMN
309
Garmin
GRMN
$48.9B
| $14.8M | 0.06% |
290,643
+109,124
| +60% | +$5.59M |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.06% |
246,499
-103,780
| -30% | -$5.83M |
|
|
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.7M | 0.06% |
+359,595
| New | +$14.2M |
|
|
MDCO
312
DELISTED
Medicines Co
MDCO
| $14.7M | 0.06% |
387,381
-110,873
| -22% | -$4.94M |
|
313
Employers Holdings
EIG
$912M
| $14.7M | 0.06% |
347,256
+63,482
| +22% | +$2.55M |
|
|
POLY
314
DELISTED
Plantronics, Inc.
POLY
| $14.7M | 0.06% |
280,500
-997
| -0.4% | -$53.7K |
|
|
ODP
315
DELISTED
ODP
ODP
| $14.5M | 0.06% |
257,702
+66,492
| +35% | +$3.42M |
|
316
Telephone and Data Systems
TDS
$3.87B
| $14.5M | 0.06% |
522,681
+2,541
| +0.5% | +$69.8K |
|
317
Burlington
BURL
$23.3B
| $14.5M | 0.06% |
157,288
+47,257
| +43% | +$4.54M |
|
318
Rithm Capital
RITM
$5.46B
| $14.4M | 0.06% |
924,169
+146,761
| +19% | +$2.43M |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.06% |
399,881
+3,035
| +0.8% | +$108K |
|
320
Cardinal Health
CAH
$54.5B
| $14.3M | 0.06% |
184,037
-355,215
| -66% | -$26.8M |
|
321
Grand Canyon Education
LOPE
$3.99B
| $14.3M | 0.06% |
182,674
+174,384
| +2,104% | +$13.3M |
|
322
TriNet
TNET
$3.14B
| $14.3M | 0.06% |
437,475
-242,400
| -36% | -$7.4M |
|
323
Louisiana-Pacific
LPX
$5.35B
| $14.2M | 0.06% |
587,325
+587,125
| +293,563% | +$14.3M |
|
324
Commault Systems
CVLT
$4.97B
| $14.1M | 0.06% |
250,224
+203,689
| +438% | +$11.1M |
|
325
National Fuel Gas
NFG
$7.73B
| $14.1M | 0.06% |
251,891
+127,236
| +102% | +$7.16M |
|
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.