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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 | |
|---|---|---|---|---|---|---|
576
Rogers Corp
ROG
$2.08B
| $4.99M | 0.02% |
45,921
+2,208
| +5% | +$224K |
|
577
Gibraltar Industries
ROCK
$1.28B
| $4.98M | 0.02% |
139,638
-84,869
| -38% | -$2.99M |
|
|
TGI
578
DELISTED
Triumph Group
TGI
| $4.95M | 0.02% |
156,784
+15,201
| +11% | +$423K |
|
579
Ryanair
RYAAY
$30B
| $4.92M | 0.02% |
114,388
-52,742
| -32% | -$2.09M |
|
|
BRSL
580
Brightstar Lottery PLC
BRSL
$1.9B
| $4.91M | 0.02% |
+268,450
| New | +$5.49M |
|
581
Alaska Air
ALK
$5.11B
| $4.88M | 0.02% |
54,335
-321,451
| -86% | -$28.2M |
|
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.86M | 0.02% |
42,465
+6,645
| +19% | +$763K |
|
|
CNR
583
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.85M | 0.02% |
290,166
+103,178
| +55% | +$1.75M |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $4.84M | 0.02% |
15,323
-547
| -3% | -$162K |
|
585
HP
HPQ
$26B
| $4.79M | 0.02% |
274,110
+61,738
| +29% | +$1.13M |
|
|
HONE
586
DELISTED
HarborOne Bancorp
HONE
| $4.77M | 0.02% |
429,330
+22,626
| +6% | +$253K |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $4.76M | 0.02% |
351,845
+322,618
| +1,104% | +$3.88M |
|
|
ALTA
588
DELISTED
Altabancorp
ALTA
| $4.76M | 0.02% |
177,492
+39,153
| +28% | +$1.03M |
|
|
GAP
589
The Gap Inc
GAP
$7.3B
| $4.75M | 0.02% |
216,200
-169,959
| -44% | -$4.04M |
|
|
SINA
590
DELISTED
Sina Corp
SINA
| $4.75M | 0.02% |
55,939
+51,676
| +1,212% | +$4.35M |
|
|
XIFR
591
XPLR Infrastructure LP
XIFR
$1.04B
| $4.75M | 0.02% |
128,302
+980
| +0.8% | +$33.7K |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $4.69M | 0.02% |
2,839
+1,616
| +132% | +$3.69M |
|
593
CTS Corp
CTS
$1.76B
| $4.69M | 0.02% |
216,941
+44,459
| +26% | +$941K |
|
594
AES
AES
$10.6B
| $4.68M | 0.02% |
421,306
+299,944
| +247% | +$3.44M |
|
|
RATE
595
DELISTED
Bankrate Inc
RATE
| $4.66M | 0.02% |
362,789
-9,447
| -3% | -$101K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $4.66M | 0.02% |
78,198
-6,510
| -8% | -$402K |
|
597
Copa Holdings
CPA
$5.56B
| $4.64M | 0.02% |
39,663
+23,525
| +146% | +$2.71M |
|
|
TARO
598
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | 0.02% |
41,336
+5,303
| +15% | +$599K |
|
599
Choice Hotels
CHH
$5.26B
| $4.59M | 0.02% |
71,461
-189
| -0.3% | -$12.1K |
|
600
Bank of Marin Bancorp
BMRC
$460M
| $4.58M | 0.02% |
148,770
+27,388
| +23% | +$869K |
|
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.