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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 | |
|---|---|---|---|---|---|---|
|
26
Hasbro
HAS
$12.6B
| $159M | 0.64% |
1,424,514
+539,622
| +61% | +$55.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $153M | 0.62% |
903,735
+29,422
| +3% | +$4.89M |
|
|
28
Kimberly-Clark
KMB
$36.4B
| $152M | 0.61% |
1,179,479
+464,166
| +65% | +$60.4M |
|
29
Mastercard
MA
$477B
| $152M | 0.61% |
1,252,034
+146,172
| +13% | +$17.3M |
|
30
Trane Technologies
TT
$106B
| $150M | 0.6% |
1,636,858
+492,733
| +43% | +$43.2M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $149M | 0.6% |
1,149,982
+439,152
| +62% | +$53.8M |
|
32
Emerson Electric
EMR
$82.9B
| $148M | 0.6% |
2,485,872
+655,587
| +36% | +$38.9M |
|
33
Applied Materials
AMAT
$426B
| $145M | 0.58% |
3,507,334
-313,725
| -8% | -$13.3M |
|
34
Cigna
CI
$76.6B
| $143M | 0.58% |
854,111
+268,998
| +46% | +$43.2M |
|
35
American Express
AXP
$223B
| $133M | 0.54% |
1,582,763
+108,586
| +7% | +$8.59M |
|
36
Conagra Brands
CAG
$7.07B
| $132M | 0.53% |
3,691,846
+1,400,009
| +61% | +$54.2M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.52% |
1,648,222
-245,721
| -13% | -$20.2M |
|
38
Synopsys
SNPS
$71.5B
| $128M | 0.51% |
1,748,658
-66,977
| -4% | -$4.93M |
|
39
Verizon
VZ
$194B
| $127M | 0.51% |
2,849,427
-258,935
| -8% | -$12.1M |
|
|
40
Fidelity National Information Services
FIS
$21.5B
| $126M | 0.51% |
1,476,604
+674,122
| +84% | +$56.4M |
|
41
Wells Fargo
WFC
$261B
| $126M | 0.51% |
2,266,845
-3,022
| -0.1% | -$162K |
|
|
42
Cisco
CSCO
$450B
| $124M | 0.5% |
3,967,880
-1,853,876
| -32% | -$60.4M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $123M | 0.49% |
2,704,195
+51,022
| +2% | +$2.25M |
|
44
Citigroup
C
$222B
| $119M | 0.48% |
1,785,775
+6,865
| +0.4% | +$421K |
|
45
Ameriprise Financial
AMP
$46.8B
| $118M | 0.47% |
925,495
+379,870
| +70% | +$48.2M |
|
46
Intel
INTC
$466B
| $116M | 0.47% |
3,445,730
+142,510
| +4% | +$5.1M |
|
47
KLA
KLAC
$275B
| $112M | 0.45% |
12,258,730
+584,780
| +5% | +$5.84M |
|
48
Valero Energy
VLO
$89.8B
| $110M | 0.44% |
1,628,989
+367,450
| +29% | +$23.8M |
|
49
GE Aerospace
GE
$367B
| $110M | 0.44% |
848,390
-136,255
| -14% | -$18.7M |
|
50
Agilent Technologies
A
$39.1B
| $109M | 0.44% |
1,830,489
-127,552
| -7% | -$7.27M |
|
Similar funds
WP
KAS
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.