We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$4.83B
| $4.1M | 0.02% |
+112,089
| New | +$3.71M |
|
627
Salesforce
CRM
$154B
| $4.1M | 0.02% |
47,295
+28,156
| +147% | +$2.45M |
|
|
SCG
628
DELISTED
Scana
SCG
| $4.09M | 0.02% |
61,047
-27,257
| -31% | -$1.83M |
|
629
Trex
TREX
$4.4B
| $4.09M | 0.02% |
241,712
+232,640
| +2,564% | +$3.93M |
|
630
Varex Imaging
VREX
$462M
| $4.09M | 0.02% |
120,973
+87,480
| +261% | +$2.98M |
|
631
Resources Connection
RGP
$140M
| $4.07M | 0.02% |
296,926
+1,542
| +0.5% | +$21K |
|
632
Freeport-McMoran
FCX
$86.2B
| $4.06M | 0.02% |
338,264
+219,862
| +186% | +$2.67M |
|
633
MDU Resources
MDU
$4.18B
| $4.04M | 0.02% |
405,076
-176,494
| -30% | -$1.81M |
|
634
Terex
TEX
$7.37B
| $4.02M | 0.02% |
107,213
-6,866
| -6% | -$232K |
|
|
FTD
635
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.01M | 0.02% |
200,369
+10,947
| +6% | +$211K |
|
|
PBPB
636
DELISTED
Potbelly
PBPB
| $4M | 0.02% |
347,792
-9,186
| -3% | -$112K |
|
|
SNBR
637
DELISTED
Sleep Number
SNBR
| $3.99M | 0.02% |
+112,309
| New | +$3.36M |
|
638
LeMaitre Vascular
LMAT
$2.37B
| $3.97M | 0.02% |
127,048
-38,678
| -23% | -$1.12M |
|
639
Match Group
MTCH
$9.19B
| $3.96M | 0.02% |
228,045
+3,786
| +2% | +$69.5K |
|
|
MRC
640
DELISTED
MRC Global
MRC
| $3.94M | 0.02% |
238,732
-108,303
| -31% | -$1.98M |
|
641
Target
TGT
$66.3B
| $3.94M | 0.02% |
75,378
-476,732
| -86% | -$26M |
|
642
Wolfspeed
WOLF
$1.04B
| $3.92M | 0.02% |
159,158
-13,767
| -8% | -$329K |
|
643
Netflix
NFLX
$307B
| $3.9M | 0.02% |
261,100
+72,420
| +38% | +$1.11M |
|
644
Stoneridge
SRI
$200M
| $3.88M | 0.02% |
252,022
+53,944
| +27% | +$904K |
|
645
Barrett Business Services
BBSI
$1.01B
| $3.87M | 0.02% |
270,488
+36,260
| +15% | +$517K |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $3.87M | 0.02% |
115,280
-57,054
| -33% | -$1.81M |
|
647
NETGEAR
NTGR
$612M
| $3.85M | 0.02% |
89,285
-162,738
| -65% | -$7.45M |
|
648
Littelfuse
LFUS
$10.4B
| $3.83M | 0.02% |
23,192
-7,802
| -25% | -$1.25M |
|
649
Deckers Outdoor
DECK
$14.1B
| $3.82M | 0.02% |
335,868
+335,268
| +55,878% | +$3.5M |
|
650
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.79M | 0.02% |
157,995
-36,074
| -19% | -$922K |
|
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.