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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 | |
|---|---|---|---|---|---|---|
701
Pathward Financial
CASH
$1.88B
| $3.27M | 0.01% |
110,088
-11,367
| -9% | -$330K |
|
702
CarMax
KMX
$8.39B
| $3.26M | 0.01% |
51,762
+36,512
| +239% | +$2.21M |
|
703
Donaldson
DCI
$10.7B
| $3.25M | 0.01% |
71,391
+60,261
| +541% | +$2.78M |
|
|
GHL
704
DELISTED
Greenhill & Co., Inc.
GHL
| $3.23M | 0.01% |
160,697
-45,940
| -22% | -$1.08M |
|
|
FARO
705
DELISTED
Faro Technologies
FARO
| $3.22M | 0.01% |
85,191
+20,047
| +31% | +$712K |
|
|
S
706
DELISTED
Sprint Corporation
S
| $3.21M | 0.01% |
391,559
+68,153
| +21% | +$567K |
|
|
LKSD
707
DELISTED
LSC Communications, Inc.
LKSD
| $3.2M | 0.01% |
149,437
+63,027
| +73% | +$1.44M |
|
708
Unitil
UTL
$989M
| $3.2M | 0.01% |
66,154
+21,904
| +50% | +$1.04M |
|
|
SIR
709
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | 0.01% |
302,568
-363,905
| -55% | -$3.97M |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $3.19M | 0.01% |
54,573
+2,048
| +4% | +$113K |
|
|
PPL
711
PPL Corp
PPL
$26.9B
| $3.19M | 0.01% |
82,597
-3,652
| -4% | -$141K |
|
712
DTE Energy
DTE
$29.9B
| $3.19M | 0.01% |
35,432
-498
| -1% | -$45.1K |
|
713
ONE Gas
OGS
$5.01B
| $3.14M | 0.01% |
44,969
+2,066
| +5% | +$144K |
|
|
X
714
DELISTED
US Steel
X
| $3.13M | 0.01% |
141,555
+125,382
| +775% | +$2.97M |
|
715
HDFC Bank
HDB
$123B
| $3.13M | 0.01% |
144,000
| – | – |
|
716
Stryker
SYK
$135B
| $3.13M | 0.01% |
22,554
+4,187
| +23% | +$575K |
|
717
Aecom
ACM
$9.46B
| $3.11M | 0.01% |
96,101
-497,156
| -84% | -$16.5M |
|
718
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.1M | 0.01% |
+75,007
| New | +$3.06M |
|
|
FTR
719
DELISTED
Frontier Communications Corp.
FTR
| $3.08M | 0.01% |
176,998
+81,298
| +85% | +$1.86M |
|
720
Phibro Animal Health
PAHC
$1.5B
| $3.07M | 0.01% |
+82,898
| New | +$2.71M |
|
721
Rapid7
RPD
$628M
| $3.06M | 0.01% |
+181,873
| New | +$3.14M |
|
722
Ecolab
ECL
$79.8B
| $3.05M | 0.01% |
22,962
-6,800
| -23% | -$879K |
|
723
Ryman Hospitality Properties
RHP
$8.56B
| $3.04M | 0.01% |
47,543
+46,543
| +4,654% | +$2.97M |
|
724
Donnelley Financial Solutions
DFIN
$1.28B
| $3.03M | 0.01% |
132,043
+96,725
| +274% | +$2.12M |
|
725
Monarch Casino & Resort
MCRI
$2.2B
| $3.03M | 0.01% |
100,237
+20,252
| +25% | +$610K |
|
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.