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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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.22B
| $2.34M | 0.01% |
38,776
+18,174
| +88% | +$1.16M |
|
802
Core Laboratories
CLB
$455M
| $2.33M | 0.01% |
22,986
+21,997
| +2,224% | +$2.37M |
|
803
International Flavors & Fragrances
IFF
$20.3B
| $2.33M | 0.01% |
17,230
-163
| -0.9% | -$22.1K |
|
|
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | 0.01% |
+65,029
| New | +$2.44M |
|
805
Mammoth Energy Services
TUSK
$122M
| $2.32M | 0.01% |
124,520
+46,029
| +59% | +$859K |
|
|
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | 0.01% |
44,099
| – | – |
|
807
Amphenol
APH
$185B
| $2.3M | 0.01% |
124,820
+34,576
| +38% | +$631K |
|
808
Waterstone Financial
WSBF
$371M
| $2.3M | 0.01% |
122,011
+38,601
| +46% | +$727K |
|
809
Southern Copper
SCCO
$138B
| $2.3M | 0.01% |
71,578
-368
| -0.5% | -$11.9K |
|
810
CoStar Group
CSGP
$12.2B
| $2.29M | 0.01% |
86,900
+86,650
| +34,660% | +$2.11M |
|
|
DSPG
811
DELISTED
DSP Group Inc
DSPG
| $2.29M | 0.01% |
197,133
+48,088
| +32% | +$583K |
|
812
Interparfums
IPAR
$4.07B
| $2.26M | 0.01% |
61,754
+59,515
| +2,658% | +$2.14M |
|
813
BWX Technologies
BWXT
$14.4B
| $2.24M | 0.01% |
45,905
-212,446
| -82% | -$10.3M |
|
814
Cintas
CTAS
$86.6B
| $2.23M | 0.01% |
70,688
+15,776
| +29% | +$491K |
|
|
SN
815
DELISTED
Sanchez Energy Corporation
SN
| $2.23M | 0.01% |
310,087
+28,108
| +10% | +$209K |
|
816
iShares MSCI Taiwan ETF
EWT
$9.13B
| $2.23M | 0.01% |
62,210
| – | – |
|
817
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.21M | 0.01% |
66,869
+37,876
| +131% | +$1.33M |
|
818
Boston Scientific
BSX
$68.4B
| $2.21M | 0.01% |
79,580
-106,143
| -57% | -$2.82M |
|
819
World Kinect Corp
WKC
$2.07B
| $2.21M | 0.01% |
57,368
+4,504
| +9% | +$165K |
|
820
Automatic Data Processing
ADP
$109B
| $2.2M | 0.01% |
21,441
+721
| +3% | +$73K |
|
821
Kraft Heinz
KHC
$32.8B
| $2.2M | 0.01% |
25,648
-868
| -3% | -$78.7K |
|
822
Nabors Industries
NBR
$1.17B
| $2.19M | 0.01% |
5,392
-9,244
| -63% | -$4.65M |
|
823
Hubbell
HUBB
$24.4B
| $2.19M | 0.01% |
19,375
+15,652
| +420% | +$1.81M |
|
824
United Parcel Service
UPS
$88.9B
| $2.19M | 0.01% |
19,764
-6,229
| -24% | -$666K |
|
825
Ball Corp
BALL
$17.5B
| $2.18M | 0.01% |
51,613
+5,661
| +12% | +$224K |
|
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.