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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 | |
|---|---|---|---|---|---|---|
726
Sempra
SRE
$58.1B
| $3.02M | 0.01% |
53,642
-46,788
| -47% | -$2.65M |
|
727
Preferred Bank
PFBC
$1.24B
| $3.01M | 0.01% |
56,294
+1,251
| +2% | +$64.5K |
|
728
News Corp Class A
NWSA
$15.6B
| $3M | 0.01% |
219,245
-5,493
| -2% | -$71.8K |
|
729
Haverty Furniture Companies
HVT
$418M
| $3M | 0.01% |
119,486
+27,748
| +30% | +$676K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $3M | 0.01% |
107,570
+19,881
| +23% | +$578K |
|
731
Huntington Bancshares
HBAN
$34B
| $2.99M | 0.01% |
220,914
+167,744
| +315% | +$2.17M |
|
732
Devon Energy
DVN
$51.3B
| $2.97M | 0.01% |
92,822
-101,739
| -52% | -$3.72M |
|
733
Icon
ICLR
$13.7B
| $2.96M | 0.01% |
30,225
+28,317
| +1,484% | +$2.5M |
|
734
Jack Henry & Associates
JKHY
$11.4B
| $2.95M | 0.01% |
28,415
| – | – |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.01% |
480,258
+400,054
| +499% | +$2.76M |
|
|
LMNX
736
DELISTED
Luminex Corp
LMNX
| $2.92M | 0.01% |
+137,999
| New | +$2.76M |
|
737
Travelers Companies
TRV
$81.1B
| $2.91M | 0.01% |
22,993
+1,940
| +9% | +$239K |
|
738
Western Union
WU
$2.53B
| $2.89M | 0.01% |
151,624
-553,696
| -79% | -$10.7M |
|
739
Varonis Systems
VRNS
$4.67B
| $2.88M | 0.01% |
+232,287
| New | +$2.66M |
|
|
DST
740
DELISTED
DST Systems Inc.
DST
| $2.87M | 0.01% |
46,442
| – | – |
|
741
Theravance Biopharma
TBPH
$873M
| $2.86M | 0.01% |
71,833
+908
| +1% | +$34.9K |
|
|
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.01% |
239,513
-34,006
| -12% | -$423K |
|
743
Northern Trust
NTRS
$21.8B
| $2.84M | 0.01% |
29,179
+8,219
| +39% | +$739K |
|
744
iShares MSCI Chile ETF
ECH
$1,000M
| $2.82M | 0.01% |
67,602
+500
| +0.7% | +$21.7K |
|
745
Autodesk
ADSK
$51.8B
| $2.81M | 0.01% |
27,917
+16,754
| +150% | +$1.66M |
|
|
RRD
746
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.8M | 0.01% |
223,535
+72,024
| +48% | +$886K |
|
|
MODV
747
DELISTED
ModivCare
MODV
| $2.78M | 0.01% |
54,882
+24,345
| +80% | +$1.12M |
|
748
Embotelladora Andina Series B
AKO.B
$4.62B
| $2.77M | 0.01% |
108,945
+2,083
| +2% | +$51.4K |
|
|
CAB
749
DELISTED
Cabela's Inc
CAB
| $2.77M | 0.01% |
46,572
| – | – |
|
750
Abbott
ABT
$188B
| $2.75M | 0.01% |
56,485
-15,773
| -22% | -$714K |
|
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.