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
(+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 | |
|---|---|---|---|---|---|---|
751
Integer Holdings
ITGR
$3.39B
| $2.74M | 0.01% |
63,351
+27,261
| +76% | +$1.08M |
|
|
HTB
752
HomeTrust Bancshares
HTB
$866M
| $2.73M | 0.01% |
111,927
+54,250
| +94% | +$1.33M |
|
753
Trimble
TRMB
$13.6B
| $2.73M | 0.01% |
76,528
+18,516
| +32% | +$643K |
|
|
GPOR
754
DELISTED
Gulfport Energy Corp.
GPOR
| $2.73M | 0.01% |
184,904
+176,354
| +2,063% | +$2.7M |
|
755
First American
FAF
$7.98B
| $2.72M | 0.01% |
60,791
+52,994
| +680% | +$2.24M |
|
756
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.71M | 0.01% |
110,650
| – | – |
|
757
Fortive
FTV
$18.2B
| $2.71M | 0.01% |
67,719
-481,552
| -88% | -$19M |
|
|
RDC
758
DELISTED
Rowan Companies Plc
RDC
| $2.7M | 0.01% |
263,403
+239,887
| +1,020% | +$3.14M |
|
|
MCRN
759
DELISTED
Milacron Holdings Corp.
MCRN
| $2.67M | 0.01% |
151,776
-85,448
| -36% | -$1.53M |
|
760
Novavax
NVAX
$1.21B
| $2.67M | 0.01% |
116,025
-37,049
| -24% | -$727K |
|
|
FPO
761
DELISTED
First Potomac Realty Trust
FPO
| $2.66M | 0.01% |
239,352
+201,043
| +525% | +$2.19M |
|
762
Azenta
AZTA
$1.3B
| $2.66M | 0.01% |
122,511
+18,654
| +18% | +$473K |
|
|
IPXL
763
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.66M | 0.01% |
164,955
-220,371
| -57% | -$3.26M |
|
764
Universal Health Services
UHS
$10.2B
| $2.65M | 0.01% |
21,748
+4,617
| +27% | +$550K |
|
765
Agree Realty
ADC
$9.66B
| $2.64M | 0.01% |
57,632
-56,264
| -49% | -$2.67M |
|
766
Vanguard S&P 500 ETF
VOO
$956B
| $2.64M | 0.01% |
+11,897
| New | +$2.62M |
|
767
Nike
NKE
$64.1B
| $2.64M | 0.01% |
44,716
-19,610
| -30% | -$1.06M |
|
|
MON
768
DELISTED
Monsanto Co
MON
| $2.63M | 0.01% |
22,178
+85
| +0.4% | +$9.92K |
|
769
Park Hotels & Resorts
PK
$3.08B
| $2.62M | 0.01% |
97,195
+43,872
| +82% | +$1.16M |
|
770
Enviri
NVRI
$624M
| $2.62M | 0.01% |
162,526
+132,907
| +449% | +$1.92M |
|
|
ARC
771
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.61M | 0.01% |
627,380
-64,723
| -9% | -$240K |
|
772
Archer Daniels Midland
ADM
$38.7B
| $2.61M | 0.01% |
63,019
-811,849
| -93% | -$34.9M |
|
|
FRAN
773
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.61M | 0.01% |
19,863
-314
| -2% | -$50.9K |
|
|
WFM
774
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | 0.01% |
61,571
+28,784
| +88% | +$1.05M |
|
775
Keysight
KEYS
$50.7B
| $2.57M | 0.01% |
65,998
-61,375
| -48% | -$2.32M |
|
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.