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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 | |
|---|---|---|---|---|---|---|
676
Liberty Latin America Class C
LILAK
$1.69B
| $3.49M | 0.01% |
+190,303
| New | +$3.49M |
|
|
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.48M | 0.01% |
27,507
-19,688
| -42% | -$2.94M |
|
678
Alliant Energy
LNT
$18.6B
| $3.48M | 0.01% |
86,679
+11,982
| +16% | +$485K |
|
679
Revvity
RVTY
$12.6B
| $3.45M | 0.01% |
50,600
+39,115
| +341% | +$2.43M |
|
680
WEC Energy
WEC
$36.3B
| $3.44M | 0.01% |
55,975
+1,067
| +2% | +$65.9K |
|
681
Avis
CAR
$5.47B
| $3.43M | 0.01% |
125,640
+121,077
| +2,653% | +$3.12M |
|
|
ZVO
682
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.42M | 0.01% |
231,529
+171,087
| +283% | +$2.3M |
|
683
Packaging Corp of America
PKG
$22.2B
| $3.4M | 0.01% |
30,563
-15,339
| -33% | -$1.54M |
|
684
Mine Safety
MSA
$6.79B
| $3.4M | 0.01% |
+41,927
| New | +$3.25M |
|
685
Consolidated Edison
ED
$41.4B
| $3.39M | 0.01% |
41,959
+1,194
| +3% | +$96.5K |
|
686
First Bancorp
FBNC
$2.61B
| $3.38M | 0.01% |
108,248
+39,483
| +57% | +$1.17M |
|
|
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.01% |
170,883
-213,524
| -56% | -$4.95M |
|
688
Vale
VALE
$62.3B
| $3.37M | 0.01% |
385,091
-516,040
| -57% | -$4.39M |
|
|
BRCD
689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.35M | 0.01% |
266,057
-50,531
| -16% | -$636K |
|
|
NCI
690
DELISTED
Navigant Consulting, Inc.
NCI
| $3.34M | 0.01% |
169,060
+48,135
| +40% | +$1.02M |
|
691
Occidental Petroleum
OXY
$55.7B
| $3.34M | 0.01% |
55,715
-57,972
| -51% | -$3.55M |
|
|
PERY
692
DELISTED
Perry Ellis International Inc
PERY
| $3.33M | 0.01% |
171,236
-74,868
| -30% | -$1.47M |
|
|
MOBL
693
DELISTED
MobileIron, Inc.
MOBL
| $3.33M | 0.01% |
550,487
+138,360
| +34% | +$724K |
|
694
America Movil
AMX
$74.6B
| $3.32M | 0.01% |
208,462
-97,636
| -32% | -$1.51M |
|
695
MYR Group
MYRG
$5.01B
| $3.32M | 0.01% |
106,995
+40,654
| +61% | +$1.39M |
|
696
DXC Technology
DXC
$1.91B
| $3.31M | 0.01% |
+49,924
| New | +$3.31M |
|
697
UFP Industries
UFPI
$4.95B
| $3.31M | 0.01% |
113,628
-387,453
| -77% | -$11.8M |
|
698
OGE Energy
OGE
$9.86B
| $3.28M | 0.01% |
94,170
-180,857
| -66% | -$6.33M |
|
|
ZAYO
699
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27M | 0.01% |
+105,987
| New | +$3.47M |
|
|
AMAG
700
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.27M | 0.01% |
177,732
+27,335
| +18% | +$542K |
|
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.