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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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$14B
| $2.17M | 0.01% |
44,582
-39,546
| -47% | -$2M |
|
827
Hormel Foods
HRL
$14.2B
| $2.17M | 0.01% |
63,602
+17,568
| +38% | +$605K |
|
828
Archrock
AROC
$6.16B
| $2.17M | 0.01% |
189,898
+93,513
| +97% | +$1.07M |
|
829
Entergy
ETR
$50.3B
| $2.16M | 0.01% |
56,258
-465,462
| -89% | -$18M |
|
830
Kilroy Realty
KRC
$4.59B
| $2.15M | 0.01% |
28,648
-80,377
| -74% | -$5.92M |
|
831
Crown Castle
CCI
$34.6B
| $2.15M | 0.01% |
21,459
+4,821
| +29% | +$474K |
|
|
BCOV
832
DELISTED
Brightcove, Inc.
BCOV
| $2.15M | 0.01% |
346,394
-137,420
| -28% | -$960K |
|
|
CWBC
833
Community West Bancshares
CWBC
$685M
| $2.15M | 0.01% |
96,835
+54,054
| +126% | +$1.15M |
|
|
MBTF
834
DELISTED
MBT Financial Corporation
MBTF
| $2.14M | 0.01% |
220,208
+37,273
| +20% | +$400K |
|
835
CareTrust REIT
CTRE
$10B
| $2.13M | 0.01% |
115,006
+89,890
| +358% | +$1.62M |
|
|
ASRT
836
DELISTED
Assertio
ASRT
| $2.12M | 0.01% |
3,296
-7,242
| -69% | -$4.83M |
|
837
Benchmark Electronics
BHE
$2.66B
| $2.12M | 0.01% |
65,604
+51,138
| +354% | +$1.65M |
|
|
KCG
838
DELISTED
KCG Holdings, Inc.
KCG
| $2.11M | 0.01% |
+105,940
| New | +$2.06M |
|
|
IBA
839
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.11M | 0.01% |
36,414
+1,024
| +3% | +$56.3K |
|
840
Unum
UNM
$13.4B
| $2.1M | 0.01% |
45,108
-2,394
| -5% | -$110K |
|
841
Cable One
CABO
$237M
| $2.1M | 0.01% |
2,947
-1
| -0% | -$686 |
|
842
Hershey
HSY
$37.3B
| $2.09M | 0.01% |
19,498
+2,193
| +13% | +$242K |
|
843
Nice
NICE
$6.15B
| $2.08M | 0.01% |
26,375
-301
| -1% | -$22.3K |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.06M | 0.01% |
122,384
+702
| +0.6% | +$9.63K |
|
845
Albemarle
ALB
$13.4B
| $2.06M | 0.01% |
19,512
-21,144
| -52% | -$2.3M |
|
|
IMDZ
846
DELISTED
Immune Design Corp.
IMDZ
| $2.05M | 0.01% |
210,697
+70,734
| +51% | +$496K |
|
847
Pacific Biosciences
PACB
$435M
| $2.05M | 0.01% |
576,718
+19,625
| +4% | +$79.1K |
|
|
ATW
848
DELISTED
Atwood Oceanics
ATW
| $2.05M | 0.01% |
251,223
-646,024
| -72% | -$5.57M |
|
|
AXAS
849
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.04M | 0.01% |
63,138
+36,403
| +136% | +$1.37M |
|
850
Sabra Healthcare REIT
SBRA
$5.56B
| $2.04M | 0.01% |
+84,662
| New | +$2.15M |
|
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.