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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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$194B
| $6.61M | 0.03% |
109,100
+74,284
| +213% | +$4.84M |
|
502
New York Times
NYT
$12.4B
| $6.61M | 0.03% |
373,490
+372,106
| +26,886% | +$6.12M |
|
503
Ennis
EBF
$556M
| $6.47M | 0.03% |
338,767
-19,421
| -5% | -$327K |
|
|
DVAX
504
DELISTED
Dynavax Technologies
DVAX
| $6.47M | 0.03% |
670,385
-5,520
| -0.8% | -$35.8K |
|
505
Thermo Fisher Scientific
TMO
$214B
| $6.46M | 0.03% |
37,038
+7,746
| +26% | +$1.3M |
|
|
ISCA
506
DELISTED
International Speedway Corp
ISCA
| $6.44M | 0.03% |
171,497
+121,340
| +242% | +$4.45M |
|
507
Zebra Technologies
ZBRA
$13.4B
| $6.43M | 0.03% |
63,977
-7
| -0% | -$693 |
|
|
MDR
508
DELISTED
McDermott International
MDR
| $6.42M | 0.03% |
298,600
+53,212
| +22% | +$1.04M |
|
509
Integra LifeSciences
IART
$1.37B
| $6.41M | 0.03% |
117,663
-230,326
| -66% | -$11M |
|
|
VISN
510
Vistance Networks Inc
VISN
$2.6B
| $6.34M | 0.03% |
166,677
-52,357
| -24% | -$2.02M |
|
511
Stock Yards Bancorp
SYBT
$2.6B
| $6.33M | 0.03% |
162,689
-3,327
| -2% | -$129K |
|
|
UCB
512
United Community Banks
UCB
$4.24B
| $6.31M | 0.03% |
227,093
+153,999
| +211% | +$4.16M |
|
513
KT
KT
$8.76B
| $6.3M | 0.03% |
378,829
-31,393
| -8% | -$512K |
|
514
Magna International
MGA
$18.8B
| $6.26M | 0.03% |
135,074
+26,766
| +25% | +$1.16M |
|
515
NMI Holdings
NMIH
$3.39B
| $6.17M | 0.02% |
538,691
+17,201
| +3% | +$193K |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $6.15M | 0.02% |
1,699,724
+841,228
| +98% | +$3.87M |
|
517
Community Health Systems
CYH
$385M
| $6.1M | 0.02% |
612,002
-2,050
| -0.3% | -$18.7K |
|
518
Alcoa
AA
$11.3B
| $6.04M | 0.02% |
184,918
+29,513
| +19% | +$957K |
|
519
Adient
ADNT
$1.69B
| $6.03M | 0.02% |
92,231
+80,059
| +658% | +$5.44M |
|
520
Green Dot
GDOT
$757M
| $6.03M | 0.02% |
156,393
+107,340
| +219% | +$3.88M |
|
|
CBPX
521
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.03M | 0.02% |
258,634
+60,175
| +30% | +$1.46M |
|
|
CALY
522
Callaway Golf Company
CALY
$3.29B
| $6.02M | 0.02% |
471,303
+267,088
| +131% | +$3.28M |
|
523
Acco Brands
ACCO
$396M
| $6.02M | 0.02% |
516,527
+96,748
| +23% | +$1.2M |
|
524
Ambev
ABEV
$47.9B
| $6.01M | 0.02% |
1,094,390
-67,858
| -6% | -$387K |
|
525
Prestige Consumer Healthcare
PBH
$2.48B
| $6M | 0.02% |
113,604
+677
| +0.6% | +$36.3K |
|
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.