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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 | |
|---|---|---|---|---|---|---|
|
PX
601
DELISTED
Praxair Inc
PX
| $4.58M | 0.02% |
34,512
+8,155
| +31% | +$1.05M |
|
602
EPAM Systems
EPAM
$5.58B
| $4.55M | 0.02% |
+54,116
| New | +$4.35M |
|
603
Hanmi Financial
HAFC
$936M
| $4.55M | 0.02% |
159,937
+9,502
| +6% | +$271K |
|
604
Alpha and Omega Semiconductor
AOSL
$829M
| $4.54M | 0.02% |
272,615
+2,616
| +1% | +$46.4K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $4.52M | 0.02% |
95,596
-210,866
| -69% | -$9.59M |
|
|
NXRT
606
NexPoint Residential Trust
NXRT
$689M
| $4.51M | 0.02% |
181,031
-2,570
| -1% | -$64.2K |
|
607
Marcus Corp
MCS
$768M
| $4.47M | 0.02% |
148,089
+20,148
| +16% | +$651K |
|
|
CCP
608
DELISTED
Care Capital Properties, Inc.
CCP
| $4.41M | 0.02% |
165,327
-30,937
| -16% | -$835K |
|
609
The RMR Group
RMR
$335M
| $4.37M | 0.02% |
89,855
+22,707
| +34% | +$1.15M |
|
|
CRCM
610
DELISTED
CARE.COM, INC.
CRCM
| $4.37M | 0.02% |
289,165
+133,696
| +86% | +$1.87M |
|
611
A10 Networks
ATEN
$2.07B
| $4.36M | 0.02% |
517,050
+105,441
| +26% | +$896K |
|
612
Kinsale Capital Group
KNSL
$8.59B
| $4.36M | 0.02% |
116,914
+23,592
| +25% | +$829K |
|
|
STAY
613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.36M | 0.02% |
225,089
+128,809
| +134% | +$2.31M |
|
614
Terreno Realty
TRNO
$7.59B
| $4.34M | 0.02% |
+129,009
| New | +$4.08M |
|
|
BV
615
DELISTED
Bazaarvoice, Inc.
BV
| $4.32M | 0.02% |
871,874
-17,452
| -2% | -$80.5K |
|
|
VALE.P
616
DELISTED
Vale S A
VALE.P
| $4.26M | 0.02% |
523,067
+15,449
| +3% | +$124K |
|
617
Sierra Bancorp
BSRR
$532M
| $4.24M | 0.02% |
172,775
+27,544
| +19% | +$701K |
|
618
Dominion Energy
D
$62B
| $4.22M | 0.02% |
55,070
+18,201
| +49% | +$1.43M |
|
619
LiveRamp
RAMP
$2.29B
| $4.22M | 0.02% |
162,386
-22,675
| -12% | -$616K |
|
620
Transocean
RIG
$5.49B
| $4.21M | 0.02% |
511,234
+21,566
| +4% | +$220K |
|
621
Four Corners Property Trust
FCPT
$2.89B
| $4.19M | 0.02% |
166,864
-119,859
| -42% | -$2.88M |
|
622
Oceaneering
OII
$4.64B
| $4.18M | 0.02% |
183,071
-44,539
| -20% | -$1.13M |
|
623
Oshkosh
OSK
$8.91B
| $4.17M | 0.02% |
60,504
+10,520
| +21% | +$709K |
|
624
Petrobras
PBR
$120B
| $4.1M | 0.02% |
513,624
+26,693
| +5% | +$238K |
|
|
MNTA
625
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | 0.02% |
+242,832
| New | +$3.7M |
|
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.