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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 | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$21B
| $11.3M | 0.05% |
834,467
+94,676
| +13% | +$1.36M |
|
|
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 0.05% |
+143,506
| New | +$10M |
|
378
Universal Corp
UVV
$1.36B
| $11.2M | 0.05% |
172,620
-79,691
| -32% | -$5.53M |
|
379
La-Z-Boy
LZB
$1.65B
| $11.1M | 0.04% |
340,756
+141,869
| +71% | +$3.98M |
|
380
Sanmina
SANM
$9.24B
| $11.1M | 0.04% |
290,660
+13,356
| +5% | +$507K |
|
381
Arch Capital
ACGL
$37.2B
| $11.1M | 0.04% |
355,980
+283,686
| +392% | +$9M |
|
|
IMGN
382
DELISTED
Immunogen Inc
IMGN
| $11M | 0.04% |
1,553,138
+81,375
| +6% | +$372K |
|
|
CHS
383
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.04% |
1,165,431
-927,992
| -44% | -$10.7M |
|
|
CCMP
384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 0.04% |
148,458
+1,926
| +1% | +$146K |
|
385
Travel + Leisure Co
TNL
$4.81B
| $11M | 0.04% |
241,645
-80,638
| -25% | -$3.5M |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.04% |
160,915
-6,388
| -4% | -$381K |
|
387
LXP Industrial Trust
LXP
$3.53B
| $10.8M | 0.04% |
218,460
-2,124
| -1% | -$106K |
|
388
Bristol-Myers Squibb
BMY
$130B
| $10.8M | 0.04% |
193,838
-5,807
| -3% | -$316K |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.04% |
141,728
+91,831
| +184% | +$7.05M |
|
390
iShares MSCI India ETF
INDA
$6.84B
| $10.6M | 0.04% |
330,628
+26,532
| +9% | +$854K |
|
391
Papa John's
PZZA
$1.02B
| $10.6M | 0.04% |
147,805
+54,840
| +59% | +$4.34M |
|
|
PF
392
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | 0.04% |
+177,541
| New | +$10.6M |
|
393
Cadence Design Systems
CDNS
$95.1B
| $10.5M | 0.04% |
313,176
+277,725
| +783% | +$9.24M |
|
394
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.5M | 0.04% |
43,300
+43,299
| +4,329,900% | +$10.4M |
|
395
Brinker International
EAT
$8.5B
| $10.5M | 0.04% |
274,695
+140,526
| +105% | +$5.84M |
|
396
Black Hills Corp
BKH
$5.69B
| $10.4M | 0.04% |
154,564
-212,300
| -58% | -$14.6M |
|
397
Timken Company
TKR
$9.72B
| $10.4M | 0.04% |
225,375
+988
| +0.4% | +$45.4K |
|
398
Rambus
RMBS
$9.49B
| $10.4M | 0.04% |
908,560
+234,536
| +35% | +$2.88M |
|
|
ARRY
399
DELISTED
Array Biopharma Inc
ARRY
| $10.3M | 0.04% |
1,232,511
-40,119
| -3% | -$328K |
|
|
SPTN
400
DELISTED
SpartanNash
SPTN
| $10.2M | 0.04% |
393,531
-97,416
| -20% | -$3.21M |
|
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.