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
Cap. Flow
+$310M
Cap. Flow %
1.25%
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
AVGO icon
Broadcom
AVGO
+$60.6M
3
KMB icon
Kimberly-Clark
KMB
+$60.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.4M
5
HAS icon
Hasbro
HAS
+$55.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
2
CSCO icon
Cisco
CSCO
+$60.4M
3
IP icon
International Paper
IP
+$54.7M
4
IBM icon
IBM
IBM
+$54.4M
5
MSFT icon
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
EG icon
51
Everest Group
EG
$15.2B
$107M 0.43%
420,837
+103,756
+33% +$25.6M
BBY icon
52
Best Buy
BBY
$18B
$107M 0.43%
1,866,981
-51,219
-3% -$2.74M
WMB icon
53
Williams Companies
WMB
$90.5B
$107M 0.43%
3,527,474
+1,189,661
+51% +$35.4M
PM icon
54
Philip Morris
PM
$301B
$103M 0.42%
879,437
+43,091
+5% +$4.99M
PVH icon
55
PVH
PVH
$3.71B
$100M 0.4%
875,236
+288,153
+49% +$29.9M
LUV icon
56
Southwest Airlines
LUV
$22.1B
$99.3M 0.4%
1,598,499
+80,041
+5% +$4.66M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$98.1M 0.39%
2,183,991
+760,277
+53% +$34.9M
CVX icon
58
Chevron
CVX
$388B
$96.8M 0.39%
928,302
-70,750
-7% -$7.5M
LLY icon
59
Eli Lilly
LLY
$1.07T
$94.3M 0.38%
1,146,321
+423,592
+59% +$34.6M
PNW icon
60
Pinnacle West Capital
PNW
$12.9B
$94.3M 0.38%
1,106,904
+94,540
+9% +$8.14M
AVGO icon
61
Broadcom
AVGO
$1.82T
$91.4M 0.37%
3,923,460
+2,611,020
+199% +$60.6M
LOW icon
62
Lowe's Companies
LOW
$116B
$91.4M 0.37%
1,179,211
+217,929
+23% +$17.8M
ELV icon
63
Elevance Health
ELV
$81.9B
$91.2M 0.37%
484,967
+30,831
+7% +$5.54M
MCD icon
64
McDonald's
MCD
$188B
$88.7M 0.36%
578,897
+160,813
+38% +$23.2M
AEE icon
65
Ameren
AEE
$31.5B
$86.7M 0.35%
1,585,586
-108,188
-6% -$6.01M
FFIV icon
66
F5
FFIV
$22.1B
$84.9M 0.34%
668,406
-125,375
-16% -$16.4M
BABA icon
67
Alibaba
BABA
$269B
$84.2M 0.34%
597,277
+35,002
+6% +$4.32M
APC
68
DELISTED
Anadarko Petroleum
APC
$84M 0.34%
1,852,436
+1,238,706
+202% +$65.7M
XRX icon
69
Xerox
XRX
$337M
$83.2M 0.33%
2,896,493
-160,047
-5% -$4.52M
ABBV icon
70
AbbVie
ABBV
$458B
$83M 0.33%
1,144,207
+448,180
+64% +$30.1M
AMT icon
71
American Tower
AMT
$77.7B
$79.7M 0.32%
602,294
+411,893
+216% +$52.8M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$79M 0.32%
613,186
+163,633
+36% +$19.7M
CMCSA icon
73
Comcast
CMCSA
$79.1B
$78M 0.31%
2,004,504
-791,881
-28% -$31.2M
ALSN icon
74
Allison Transmission
ALSN
$10.1B
$77.7M 0.31%
2,070,429
+819,462
+66% +$30.6M
ELS icon
75
Equity Lifestyle Properties
ELS
$12.8B
$77.4M 0.31%
1,794,052
+30,068
+2% +$1.25M
1 2
3
4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.