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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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$257M
| $7.38M | 0.03% |
117,517
+2,131
| +2% | +$121K |
|
477
Emcor
EME
$29.9B
| $7.34M | 0.03% |
112,271
+101,347
| +928% | +$6.52M |
|
478
Alamo Group
ALG
$1.91B
| $7.33M | 0.03% |
80,681
+43,603
| +118% | +$3.63M |
|
479
Southern Company
SO
$108B
| $7.31M | 0.03% |
152,630
+74,175
| +95% | +$3.72M |
|
|
IPHS
480
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.26M | 0.03% |
165,563
+96,836
| +141% | +$4.35M |
|
481
ICF International
ICFI
$1.5B
| $7.26M | 0.03% |
154,078
+33,925
| +28% | +$1.54M |
|
|
ENIA
482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.23M | 0.03% |
766,905
-419,456
| -35% | -$4.12M |
|
483
Vanguard Total International Bond ETF
BNDX
$82B
| $7.23M | 0.03% |
+132,965
| New | +$7.25M |
|
|
RDUS
484
DELISTED
Radius Recycling
RDUS
| $7.19M | 0.03% |
285,265
-75,092
| -21% | -$1.49M |
|
485
AngioDynamics
ANGO
$605M
| $7.17M | 0.03% |
442,524
+77,510
| +21% | +$1.23M |
|
486
SPX Corp
SPXC
$9.39B
| $7.16M | 0.03% |
284,533
+45,231
| +19% | +$1.13M |
|
487
Diamondrock Hospitality Co
DRH
$2.68B
| $7.1M | 0.03% |
648,178
+647,997
| +358,009% | +$7.24M |
|
488
Exponent
EXPO
$3.19B
| $7.07M | 0.03% |
242,592
+2,006
| +0.8% | +$59.9K |
|
489
Yum China
YUMC
$15.7B
| $7.07M | 0.03% |
179,213
-8,006
| -4% | -$289K |
|
|
KYNB
490
Kyntra Bio
KYNB
$27.4M
| $6.94M | 0.03% |
8,590
+7,726
| +894% | +$5.38M |
|
|
TSE
491
DELISTED
Trinseo
TSE
| $6.9M | 0.03% |
100,459
-129,811
| -56% | -$8.49M |
|
492
John Wiley & Sons Class A
WLY
$2.83B
| $6.87M | 0.03% |
130,256
-593
| -0.5% | -$31K |
|
|
GBNK
493
DELISTED
Guaranty Bancorp
GBNK
| $6.87M | 0.03% |
252,392
+232
| +0.1% | +$5.87K |
|
494
Trip.com Group
TCOM
$29B
| $6.86M | 0.03% |
127,344
+39,627
| +45% | +$2.1M |
|
495
Intuit
INTU
$91.1B
| $6.85M | 0.03% |
51,597
+7,014
| +16% | +$910K |
|
|
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.81M | 0.03% |
1,869,913
-407
| -0% | -$1.33K |
|
497
Tapestry
TPR
$30.3B
| $6.75M | 0.03% |
142,628
+125,854
| +750% | +$5.52M |
|
498
Fortinet
FTNT
$112B
| $6.7M | 0.03% |
894,325
+442,660
| +98% | +$3.43M |
|
499
Banco Bradesco
BBD
$37.4B
| $6.69M | 0.03% |
1,383,086
-415,341
| -23% | -$2.11M |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $6.67M | 0.03% |
151,131
+131,874
| +685% | +$5.86M |
|
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.