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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$118B
| $14M | 0.06% |
240,916
-34,025
| -12% | -$2.06M |
|
327
MaxLinear
MXL
$5.35B
| $14M | 0.06% |
503,229
+160,403
| +47% | +$4.67M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.06% |
416,893
+152,203
| +58% | +$5.79M |
|
329
EOG Resources
EOG
$74.4B
| $13.9M | 0.06% |
153,628
-316,313
| -67% | -$29.1M |
|
|
TVPT
330
DELISTED
Travelport Worldwide Limited
TVPT
| $13.9M | 0.06% |
1,007,990
+6,120
| +0.6% | +$81.3K |
|
331
Expedia Group
EXPE
$35.5B
| $13.8M | 0.06% |
92,834
+85,398
| +1,148% | +$12M |
|
|
SVC
332
Service Properties Trust
SVC
$1.09B
| $13.8M | 0.06% |
94,876
+24,199
| +34% | +$3.69M |
|
333
Walker & Dunlop
WD
$1.75B
| $13.8M | 0.06% |
282,482
-8,590
| -3% | -$401K |
|
334
Eaton
ETN
$150B
| $13.7M | 0.06% |
175,989
-33,086
| -16% | -$2.52M |
|
335
First Merchants
FRME
$2.74B
| $13.7M | 0.06% |
340,812
+110,672
| +48% | +$4.46M |
|
336
Marvell Technology
MRVL
$157B
| $13.7M | 0.06% |
827,867
-214,026
| -21% | -$3.46M |
|
337
Accenture
ACN
$101B
| $13.7M | 0.06% |
110,536
-159,631
| -59% | -$19.4M |
|
338
LPL Financial
LPLA
$27.4B
| $13.6M | 0.05% |
320,753
+21,757
| +7% | +$883K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $13.5M | 0.05% |
392,389
-109,075
| -22% | -$3.53M |
|
340
Encompass Health
EHC
$11.5B
| $13.4M | 0.05% |
347,325
+115,654
| +50% | +$4.23M |
|
341
Comfort Systems
FIX
$57.2B
| $13.4M | 0.05% |
360,463
+88,769
| +33% | +$3.15M |
|
|
CSGS
342
DELISTED
CSG Systems International
CSGS
| $13.3M | 0.05% |
328,105
+68,360
| +26% | +$2.68M |
|
343
NVIDIA
NVDA
$4.77T
| $13.3M | 0.05% |
3,681,200
-780,880
| -18% | -$2.48M |
|
|
CPLA
344
DELISTED
Capella Education Company
CPLA
| $13.3M | 0.05% |
155,150
+18,250
| +13% | +$1.62M |
|
345
Macy's
M
$6.62B
| $13.1M | 0.05% |
562,108
-111,501
| -17% | -$2.86M |
|
|
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13M | 0.05% |
335,433
+206,245
| +160% | +$8.02M |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.05% |
864,770
-2,219
| -0.3% | -$34.8K |
|
348
Raymond James Financial
RJF
$34B
| $12.9M | 0.05% |
242,102
-27,207
| -10% | -$1.37M |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.05% |
+149,026
| New | +$12.3M |
|
350
Webster Financial
WBS
$12.5B
| $12.9M | 0.05% |
247,701
+18,629
| +8% | +$941K |
|
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.