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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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$43.3B
| $12.9M | 0.05% |
329,145
+134,840
| +69% | +$5.09M |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.05% |
160,233
-31,656
| -16% | -$2.39M |
|
353
Lamb Weston
LW
$7.53B
| $12.7M | 0.05% |
288,316
+11,566
| +4% | +$508K |
|
354
Exelon
EXC
$48.4B
| $12.7M | 0.05% |
492,232
-40,728
| -8% | -$1.04M |
|
|
VG
355
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.05% |
1,933,027
+420,547
| +28% | +$2.81M |
|
356
Church & Dwight Co
CHD
$23.6B
| $12.6M | 0.05% |
241,904
-1,224
| -0.5% | -$62.6K |
|
357
Hanover Insurance
THG
$8.12B
| $12.5M | 0.05% |
141,124
+44,458
| +46% | +$3.82M |
|
358
Corning
GLW
$110B
| $12.4M | 0.05% |
412,142
-148,447
| -26% | -$4.27M |
|
|
EFOR
359
Everforth Inc
EFOR
$968M
| $12.3M | 0.05% |
227,660
+223,450
| +5,308% | +$11.5M |
|
360
Regal Rexnord
RRX
$12.7B
| $12.3M | 0.05% |
151,044
+51,979
| +52% | +$4.11M |
|
361
Federated Hermes
FHI
$4.61B
| $12.2M | 0.05% |
431,745
-32,772
| -7% | -$875K |
|
362
NVR
NVR
$17.3B
| $12.2M | 0.05% |
5,059
+4,585
| +967% | +$10.3M |
|
|
EE
363
DELISTED
El Paso Electric Company
EE
| $12.2M | 0.05% |
235,425
+10,105
| +4% | +$528K |
|
364
Delta Air Lines
DAL
$57.7B
| $12.1M | 0.05% |
225,226
-517,456
| -70% | -$25.4M |
|
365
Cathay General Bancorp
CATY
$4.24B
| $12M | 0.05% |
316,455
+12,357
| +4% | +$464K |
|
|
WCC
366
WESCO International
WCC
$15.7B
| $11.9M | 0.05% |
208,124
+5,740
| +3% | +$356K |
|
367
TechnipFMC
FTI
$29B
| $11.8M | 0.05% |
583,495
-42,716
| -7% | -$963K |
|
368
Ameris Bancorp
ABCB
$5.87B
| $11.8M | 0.05% |
243,923
-225,969
| -48% | -$10.4M |
|
369
Essex Property Trust
ESS
$19B
| $11.7M | 0.05% |
45,634
+41,953
| +1,140% | +$10.5M |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.05% |
470,048
+54,109
| +13% | +$1.35M |
|
|
INN
371
Summit Hotel Properties
INN
$763M
| $11.7M | 0.05% |
625,155
+103,436
| +20% | +$1.8M |
|
|
INP
372
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.5M | 0.05% |
149,523
| – | – |
|
373
AMC Global Media
AMCX
$455M
| $11.4M | 0.05% |
213,371
+2,523
| +1% | +$141K |
|
374
Halozyme
HALO
$9.9B
| $11.3M | 0.05% |
879,243
-1,115
| -0.1% | -$14.9K |
|
375
HCA Healthcare
HCA
$90.9B
| $11.3M | 0.05% |
129,132
-45,988
| -26% | -$3.89M |
|
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.