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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 | |
|---|---|---|---|---|---|---|
|
DCH
426
Dauch Corp
DCH
$1.32B
| $9.33M | 0.04% |
597,802
-625,281
| -51% | -$10.2M |
|
427
J&J Snack Foods
JJSF
$1.48B
| $9.28M | 0.04% |
70,246
+24,803
| +55% | +$3.31M |
|
|
BIVV
428
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.22M | 0.04% |
153,238
+99,928
| +187% | +$5.69M |
|
429
Progress Software
PRGS
$1.75B
| $9.2M | 0.04% |
297,822
-208,907
| -41% | -$6.19M |
|
430
International Bancshares
IBOC
$4.77B
| $9.18M | 0.04% |
261,909
+118,298
| +82% | +$4.17M |
|
431
Cheesecake Factory
CAKE
$5.02B
| $9.12M | 0.04% |
181,310
-40,026
| -18% | -$2.36M |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.08M | 0.04% |
182,073
-380,770
| -68% | -$19.3M |
|
|
CVGW
433
DELISTED
Calavo Growers
CVGW
| $9.02M | 0.04% |
130,606
+1,163
| +0.9% | +$78.3K |
|
434
Koppers
KOP
$946M
| $8.99M | 0.04% |
248,603
+16,467
| +7% | +$634K |
|
435
Quad
QUAD
$478M
| $8.99M | 0.04% |
392,113
-20,990
| -5% | -$499K |
|
|
PCH
436
DELISTED
PotlatchDeltic
PCH
| $8.98M | 0.04% |
196,512
+141,134
| +255% | +$6.49M |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.97M | 0.04% |
1,071,015
-192,062
| -15% | -$1.85M |
|
438
Lamar Advertising Co
LAMR
$16.7B
| $8.96M | 0.04% |
121,785
-12,332
| -9% | -$885K |
|
439
Evertec
EVTC
$1.97B
| $8.95M | 0.04% |
517,476
-10,728
| -2% | -$176K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $8.94M | 0.04% |
95,121
-3,526
| -4% | -$388K |
|
|
NGHC
441
DELISTED
National General Holdings Corp
NGHC
| $8.89M | 0.04% |
421,255
-101,444
| -19% | -$2.24M |
|
442
OraSure Technologies
OSUR
$274M
| $8.82M | 0.04% |
511,213
+43,538
| +9% | +$627K |
|
443
Quest Diagnostics
DGX
$26B
| $8.75M | 0.04% |
78,740
+48,892
| +164% | +$5.17M |
|
444
J.M. Smucker
SJM
$13.5B
| $8.7M | 0.04% |
73,514
-129,178
| -64% | -$16.3M |
|
445
Flex
FLEX
$37.7B
| $8.68M | 0.03% |
706,098
-169,701
| -19% | -$2.1M |
|
446
Voya Financial
VOYA
$8.96B
| $8.66M | 0.03% |
234,740
-4,294
| -2% | -$156K |
|
447
Prospect Capital
PSEC
$1.09B
| $8.59M | 0.03% |
1,058,257
-45,636
| -4% | -$391K |
|
448
Cooper-Standard Automotive
CPS
$516M
| $8.47M | 0.03% |
83,936
+3,478
| +4% | +$372K |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $8.45M | 0.03% |
142,523
+39,453
| +38% | +$2.38M |
|
|
AAMI
450
Acadian Asset Management
AAMI
$2.88B
| $8.41M | 0.03% |
565,980
+47,306
| +9% | +$700K |
|
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.