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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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$16.8B
| $5.99M | 0.02% |
+273,096
| New | +$6.59M |
|
527
Inovio Pharmaceuticals
INO
$85.6M
| $5.92M | 0.02% |
62,919
-2,854
| -4% | -$244K |
|
528
Houlihan Lokey
HLI
$9.86B
| $5.91M | 0.02% |
169,431
+64,901
| +62% | +$2.2M |
|
529
Cirrus Logic
CRUS
$6.74B
| $5.86M | 0.02% |
93,455
+92,255
| +7,688% | +$5.97M |
|
|
CUDA
530
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.85M | 0.02% |
253,555
+22,991
| +10% | +$506K |
|
531
General Mills
GIS
$20.4B
| $5.8M | 0.02% |
104,673
-22,747
| -18% | -$1.3M |
|
532
Maximus
MMS
$3.32B
| $5.78M | 0.02% |
92,310
+90,585
| +5,251% | +$5.62M |
|
533
Darling Ingredients
DAR
$9.33B
| $5.75M | 0.02% |
365,471
+95,390
| +35% | +$1.47M |
|
|
SPPI
534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.75M | 0.02% |
771,973
-204,794
| -21% | -$1.34M |
|
535
Franklin Resources
BEN
$16.9B
| $5.73M | 0.02% |
127,996
+101,739
| +387% | +$4.35M |
|
536
Jefferies Financial Group
JEF
$12.7B
| $5.72M | 0.02% |
244,127
+132,285
| +118% | +$3.01M |
|
537
Wolverine World Wide
WWW
$1.68B
| $5.68M | 0.02% |
202,934
-148,358
| -42% | -$3.75M |
|
|
IMMU
538
DELISTED
Immunomedics Inc
IMMU
| $5.68M | 0.02% |
643,637
+268,412
| +72% | +$1.88M |
|
539
Greif
GEF
$4.85B
| $5.66M | 0.02% |
101,462
-110,038
| -52% | -$6.23M |
|
540
Mercantile Bank Corp
MBWM
$1.04B
| $5.64M | 0.02% |
179,060
+14,523
| +9% | +$474K |
|
541
Teleflex
TFX
$5.9B
| $5.63M | 0.02% |
27,121
+1,783
| +7% | +$357K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $5.59M | 0.02% |
159,141
+74,752
| +89% | +$2.46M |
|
|
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.59M | 0.02% |
70,806
+14,240
| +25% | +$1.16M |
|
544
Independent Bank Corp
IBCP
$800M
| $5.57M | 0.02% |
255,882
+6,597
| +3% | +$140K |
|
545
Intuitive Surgical
ISRG
$127B
| $5.54M | 0.02% |
53,298
+36,486
| +217% | +$3.51M |
|
546
Rayonier Advanced Materials
RYAM
$573M
| $5.53M | 0.02% |
351,809
-128,776
| -27% | -$1.84M |
|
547
Sinclair Inc
SBGI
$1.02B
| $5.52M | 0.02% |
+167,764
| New | +$6.04M |
|
548
Harmony Gold Mining
HMY
$9.7B
| $5.49M | 0.02% |
3,326,681
+538,597
| +19% | +$1.16M |
|
549
Heron Therapeutics
HRTX
$92.7M
| $5.49M | 0.02% |
396,256
-45,919
| -10% | -$665K |
|
|
HSII
550
DELISTED
Heidrick & Struggles
HSII
| $5.49M | 0.02% |
252,301
+6,256
| +3% | +$143K |
|
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.