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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 | |
|---|---|---|---|---|---|---|
|
PCSB
651
DELISTED
PCSB Financial Corporation
PCSB
| $3.78M | 0.02% |
+221,326
| New | +$3.73M |
|
652
Eversource Energy
ES
$28.1B
| $3.77M | 0.02% |
62,118
-3,539
| -5% | -$215K |
|
653
General Dynamics
GD
$103B
| $3.76M | 0.02% |
18,998
-52,917
| -74% | -$10.4M |
|
654
CenterPoint Energy
CNP
$28.3B
| $3.76M | 0.02% |
137,428
+16,015
| +13% | +$449K |
|
655
Huntsman Corp
HUN
$2.1B
| $3.76M | 0.02% |
145,582
-414,354
| -74% | -$10.3M |
|
|
PFC
656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.76M | 0.02% |
142,764
+508
| +0.4% | +$13.5K |
|
657
Stride
LRN
$4.16B
| $3.76M | 0.02% |
209,645
-46,626
| -18% | -$895K |
|
|
SHLM
658
DELISTED
Schulman (A.) Inc
SHLM
| $3.7M | 0.01% |
115,704
+110,459
| +2,106% | +$3.28M |
|
|
SPLS
659
DELISTED
Staples Inc
SPLS
| $3.7M | 0.01% |
367,593
+145,886
| +66% | +$1.36M |
|
|
ARR
660
Armour Residential REIT
ARR
$2.32B
| $3.7M | 0.01% |
29,588
+13,402
| +83% | +$1.69M |
|
|
WSTC
661
DELISTED
West Corporation
WSTC
| $3.69M | 0.01% |
157,998
-241,894
| -60% | -$5.75M |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $3.67M | 0.01% |
78,510
+75,879
| +2,884% | +$3.71M |
|
663
Caleres
CAL
$432M
| $3.67M | 0.01% |
131,965
-178,561
| -58% | -$4.8M |
|
664
NXP Semiconductors
NXPI
$60.8B
| $3.65M | 0.01% |
33,356
| – | – |
|
|
FOGO
665
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.63M | 0.01% |
+261,123
| New | +$3.87M |
|
|
SCLN
666
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.62M | 0.01% |
328,788
+68,966
| +27% | +$690K |
|
667
US Bancorp
USB
$97.9B
| $3.61M | 0.01% |
69,565
-77,522
| -53% | -$3.99M |
|
668
SBA Communications
SBAC
$19.8B
| $3.6M | 0.01% |
26,694
| – | – |
|
|
KBAL
669
DELISTED
Kimball International
KBAL
| $3.6M | 0.01% |
215,661
+98,159
| +84% | +$1.7M |
|
670
Edwards Lifesciences
EW
$49.4B
| $3.58M | 0.01% |
90,942
-43,347
| -32% | -$1.58M |
|
671
ePlus
PLUS
$2.43B
| $3.55M | 0.01% |
95,910
+95,258
| +14,610% | +$3.45M |
|
672
Qiagen
QGEN
$8.62B
| $3.52M | 0.01% |
99,004
| – | – |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.01% |
54,687
-364,297
| -87% | -$23M |
|
674
W&T Offshore
WTI
$525M
| $3.5M | 0.01% |
1,788,259
+989,798
| +124% | +$2.15M |
|
|
LQ
675
DELISTED
La Quinta Holdings Inc.
LQ
| $3.49M | 0.01% |
236,325
-313,997
| -57% | -$4.43M |
|
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.