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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 | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.04% |
98,821
+87,803
| +797% | +$8.46M |
|
402
Teradyne
TER
$50.2B
| $10.2M | 0.04% |
338,772
-347,017
| -51% | -$11.7M |
|
403
Banner Corp
BANR
$2.4B
| $10.2M | 0.04% |
179,835
+343
| +0.2% | +$18.9K |
|
404
Central Pacific Financial
CPF
$1.02B
| $10.1M | 0.04% |
320,217
-17,777
| -5% | -$551K |
|
405
Sunstone Hotel Investors
SHO
$2.19B
| $10M | 0.04% |
621,881
+616,726
| +11,964% | +$9.72M |
|
406
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $9.94M | 0.04% |
412,610
+74,840
| +22% | +$1.78M |
|
407
Moog Inc Class A
MOG.A
$13.1B
| $9.92M | 0.04% |
138,373
+94,222
| +213% | +$6.52M |
|
408
NetEase
NTES
$81.5B
| $9.92M | 0.04% |
165,055
+38,405
| +30% | +$2.2M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $9.91M | 0.04% |
59,310
-39,989
| -40% | -$6.67M |
|
410
Infosys
INFY
$50B
| $9.85M | 0.04% |
1,310,880
+4,938
| +0.4% | +$37K |
|
411
eBay
EBAY
$52.1B
| $9.78M | 0.04% |
280,025
-673,255
| -71% | -$23M |
|
412
TriCo Bancshares
TCBK
$1.85B
| $9.71M | 0.04% |
276,233
-36,589
| -12% | -$1.29M |
|
413
Guidewire Software
GWRE
$13.3B
| $9.7M | 0.04% |
+141,123
| New | +$8.98M |
|
414
Fomento Económico Mexicano
FMX
$43.5B
| $9.68M | 0.04% |
98,479
-67,461
| -41% | -$6.28M |
|
|
KND
415
DELISTED
Kindred Healthcare
KND
| $9.68M | 0.04% |
830,756
-69,428
| -8% | -$684K |
|
|
AFSI
416
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | 0.04% |
630,570
-123,146
| -16% | -$1.82M |
|
|
NTRI
417
DELISTED
NutriSystem, Inc.
NTRI
| $9.54M | 0.04% |
183,316
-18,876
| -9% | -$977K |
|
|
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
| $9.52M | 0.04% |
573,130
-1,412
| -0.2% | -$23.2K |
|
|
NP
419
DELISTED
Neenah, Inc. Common Stock
NP
| $9.47M | 0.04% |
117,970
-5,104
| -4% | -$396K |
|
420
Lumen
LUMN
$6.38B
| $9.45M | 0.04% |
395,891
-1,036,442
| -72% | -$26M |
|
421
Howmet Aerospace
HWM
$114B
| $9.45M | 0.04% |
544,067
+50,585
| +10% | +$1.03M |
|
422
James River Group Holdings
JRVR
$222M
| $9.43M | 0.04% |
237,282
+73,692
| +45% | +$3.02M |
|
|
FBC
423
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.41M | 0.04% |
305,199
-10,826
| -3% | -$320K |
|
424
Ares Capital
ARCC
$13.7B
| $9.36M | 0.04% |
571,601
+98,912
| +21% | +$1.67M |
|
425
Liberty Global Class C
LBTYK
$3.4B
| $9.35M | 0.04% |
299,943
+246,643
| +463% | +$7.7M |
|
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.