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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 | |
|---|---|---|---|---|---|---|
|
RAI
551
DELISTED
Reynolds American Inc
RAI
| $5.47M | 0.02% |
84,169
-1,642
| -2% | -$107K |
|
552
Outfront Media
OUT
$5.82B
| $5.44M | 0.02% |
239,129
+82,737
| +53% | +$1.96M |
|
553
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.44M | 0.02% |
133,289
+1,489
| +1% | +$62K |
|
|
MBLY
554
DELISTED
Mobileye N.V.
MBLY
| $5.44M | 0.02% |
86,572
+22,306
| +35% | +$1.38M |
|
555
Telkom Indonesia
TLK
$14.3B
| $5.41M | 0.02% |
160,645
+44,485
| +38% | +$1.45M |
|
|
BEAT
556
DELISTED
BioTelemetry, Inc.
BEAT
| $5.39M | 0.02% |
161,211
-91,075
| -36% | -$2.72M |
|
557
Extreme Networks
EXTR
$3.96B
| $5.39M | 0.02% |
584,811
-12,019
| -2% | -$106K |
|
558
International Seaways
INSW
$4.73B
| $5.37M | 0.02% |
247,917
+107,153
| +76% | +$2.14M |
|
559
Capri Holdings
CPRI
$1.84B
| $5.35M | 0.02% |
147,606
-36,237
| -20% | -$1.32M |
|
560
Northrop Grumman
NOC
$77.1B
| $5.34M | 0.02% |
20,787
-117,313
| -85% | -$29.3M |
|
|
KATE
561
DELISTED
Kate Spade & Company
KATE
| $5.33M | 0.02% |
288,474
+143,611
| +99% | +$2.65M |
|
|
GHDX
562
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 0.02% |
163,587
+90,188
| +123% | +$2.86M |
|
563
Crown Holdings
CCK
$13.1B
| $5.32M | 0.02% |
89,100
-143,538
| -62% | -$8.1M |
|
|
ENZ
564
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.24M | 0.02% |
474,237
+209,256
| +79% | +$1.95M |
|
565
Helix Energy Solutions
HLX
$1.37B
| $5.21M | 0.02% |
923,722
-30,270
| -3% | -$183K |
|
566
V2X
VVX
$2.74B
| $5.21M | 0.02% |
161,136
+27,863
| +21% | +$775K |
|
567
FirstEnergy
FE
$28.5B
| $5.16M | 0.02% |
176,831
-540,558
| -75% | -$16.1M |
|
|
KMG
568
DELISTED
KMG Chemicals Inc
KMG
| $5.14M | 0.02% |
105,650
+20,881
| +25% | +$1.07M |
|
569
Gerdau
GGB
$9.72B
| $5.06M | 0.02% |
2,091,300
+1,583,408
| +312% | +$3.74M |
|
570
Henry Schein
HSIC
$9.88B
| $5.05M | 0.02% |
70,309
+35,504
| +102% | +$2.47M |
|
|
LTRPA
571
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.04M | 0.02% |
434,300
+107,826
| +33% | +$1.4M |
|
|
COTV
572
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.03M | 0.02% |
135,528
+6,182
| +5% | +$243K |
|
|
QCP
573
DELISTED
Quality Care Properties, Inc.
QCP
| $5.03M | 0.02% |
274,577
+274,510
| +409,716% | +$4.93M |
|
|
DD
574
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.02% |
62,138
-57,041
| -48% | -$4.56M |
|
575
Primerica
PRI
$10.1B
| $5.01M | 0.02% |
66,178
+12,478
| +23% | +$979K |
|
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.