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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 | |
|---|---|---|---|---|---|---|
451
RE/MAX Holdings
RMAX
$200M
| $8.37M | 0.03% |
149,290
-53,921
| -27% | -$3.04M |
|
452
SiriusXM
SIRI
$10.7B
| $8.36M | 0.03% |
152,897
-305,184
| -67% | -$15.6M |
|
|
CBL
453
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.36M | 0.03% |
991,092
-172,441
| -15% | -$1.48M |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $8.32M | 0.03% |
86,940
+10,087
| +13% | +$900K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.3M | 0.03% |
680,141
+4,487
| +0.7% | +$58.8K |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.24M | 0.03% |
271,712
+164,785
| +154% | +$4.7M |
|
457
Viavi Solutions
VIAV
$8.26B
| $8.23M | 0.03% |
781,846
-168,813
| -18% | -$1.82M |
|
|
TBI
458
Trueblue
TBI
$234M
| $8.21M | 0.03% |
309,756
+271,977
| +720% | +$7.26M |
|
459
Principal Financial Group
PFG
$24.6B
| $8.16M | 0.03% |
127,422
-544,714
| -81% | -$34.6M |
|
|
DENN
460
DELISTED
Denny's
DENN
| $8.13M | 0.03% |
690,661
-86,368
| -11% | -$1.03M |
|
461
STAG Industrial
STAG
$7.47B
| $7.98M | 0.03% |
289,013
+211,048
| +271% | +$5.65M |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $7.97M | 0.03% |
386,348
-78,740
| -17% | -$2.26M |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $7.95M | 0.03% |
429,366
-129,006
| -23% | -$2.68M |
|
464
Tanger
SKT
$4.83B
| $7.95M | 0.03% |
306,052
-464,264
| -60% | -$13.2M |
|
465
FIVE9
FIVN
$2.1B
| $7.94M | 0.03% |
369,005
+368,945
| +614,908% | +$7.56M |
|
466
Brady Corp
BRC
$4.56B
| $7.91M | 0.03% |
233,223
+78,643
| +51% | +$2.93M |
|
467
Kohl's
KSS
$2.11B
| $7.83M | 0.03% |
202,440
-393,154
| -66% | -$15.1M |
|
|
RUTH
468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.81M | 0.03% |
359,274
+34,805
| +11% | +$733K |
|
469
CEMIG Preferred Shares
CIG
$6.18B
| $7.75M | 0.03% |
6,333,989
+135,907
| +2% | +$180K |
|
470
John B. Sanfilippo & Son
JBSS
$991M
| $7.65M | 0.03% |
121,272
+52,372
| +76% | +$3.49M |
|
|
EGN
471
DELISTED
Energen
EGN
| $7.61M | 0.03% |
154,205
-15,080
| -9% | -$805K |
|
472
TSMC
TSM
$1.99T
| $7.54M | 0.03% |
215,778
| – | – |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $7.49M | 0.03% |
4,894,979
-3,072,559
| -39% | -$5.74M |
|
474
Power Integrations
POWI
$3.23B
| $7.47M | 0.03% |
204,910
-155,350
| -43% | -$5.15M |
|
|
PKY
475
DELISTED
Parkway, Inc.
PKY
| $7.47M | 0.03% |
326,184
+62,251
| +24% | +$1.25M |
|
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.