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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 | |
|---|---|---|---|---|---|---|
776
Tilly's
TLYS
$114M
| $2.56M | 0.01% |
252,300
-7,040
| -3% | -$67K |
|
777
Norfolk Southern
NSC
$75.4B
| $2.56M | 0.01% |
21,028
+8,350
| +66% | +$981K |
|
778
Cenovus Energy
CVE
$54.2B
| $2.56M | 0.01% |
346,927
+8,051
| +2% | +$74.7K |
|
779
Evolent Health
EVH
$371M
| $2.55M | 0.01% |
100,769
-18,098
| -15% | -$435K |
|
|
OLP
780
One Liberty Properties
OLP
$542M
| $2.55M | 0.01% |
108,927
+30,995
| +40% | +$730K |
|
|
MZTI
781
The Marzetti Company
MZTI
$3.05B
| $2.55M | 0.01% |
20,767
+5,497
| +36% | +$689K |
|
|
HTBK
782
DELISTED
Heritage Commerce
HTBK
| $2.53M | 0.01% |
183,356
-20,462
| -10% | -$283K |
|
783
DuPont de Nemours
DD
$18.6B
| $2.51M | 0.01% |
15,708
-83,718
| -84% | -$13.3M |
|
784
DHI Group
DHX
$177M
| $2.51M | 0.01% |
879,549
-134,400
| -13% | -$442K |
|
785
TransUnion
TRU
$16B
| $2.5M | 0.01% |
57,687
-371,749
| -87% | -$15.4M |
|
|
ENDP
786
DELISTED
Endo International plc
ENDP
| $2.49M | 0.01% |
223,253
-12,028
| -5% | -$141K |
|
787
American Water Works
AWK
$27B
| $2.49M | 0.01% |
31,975
-5,216
| -14% | -$410K |
|
|
MGLN
788
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.48M | 0.01% |
34,059
-67,283
| -66% | -$4.73M |
|
|
TWX
789
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.01% |
24,487
-788
| -3% | -$78K |
|
790
AdvanSix
ASIX
$542M
| $2.44M | 0.01% |
77,993
+33,764
| +76% | +$962K |
|
|
VSM
791
DELISTED
Versum Materials, Inc.
VSM
| $2.42M | 0.01% |
74,388
-41,097
| -36% | -$1.28M |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
29,566
+27,403
| +1,267% | +$2.18M |
|
793
The GEO Group
GEO
$4B
| $2.4M | 0.01% |
81,002
-11,463
| -12% | -$360K |
|
794
Energizer
ENR
$1.47B
| $2.39M | 0.01% |
49,798
+43,019
| +635% | +$2.34M |
|
795
LyondellBasell Industries
LYB
$19.5B
| $2.39M | 0.01% |
28,313
-108,451
| -79% | -$9.01M |
|
796
Flowers Foods
FLO
$1.58B
| $2.38M | 0.01% |
137,542
+132,641
| +2,706% | +$2.49M |
|
797
Camden Property Trust
CPT
$11.5B
| $2.38M | 0.01% |
27,791
+9,715
| +54% | +$814K |
|
798
Public Service Enterprise Group
PEG
$38.7B
| $2.38M | 0.01% |
55,248
-15,100
| -21% | -$667K |
|
|
BOJA
799
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.35M | 0.01% |
144,927
+61,345
| +73% | +$1.13M |
|
800
Live Nation Entertainment
LYV
$42.9B
| $2.34M | 0.01% |
67,239
+48,703
| +263% | +$1.63M |
|
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.