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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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$17.3B
| $2.02M | 0.01% |
6,013
-324
| -5% | -$108K |
|
852
Monster Beverage
MNST
$95.1B
| $2.02M | 0.01% |
81,440
+11,882
| +17% | +$286K |
|
853
Marriott International
MAR
$100B
| $2.02M | 0.01% |
20,083
+1,574
| +9% | +$158K |
|
854
Bank OZK
OZK
$5.63B
| $2.01M | 0.01% |
42,879
-236,313
| -85% | -$11.2M |
|
|
TSS
855
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.01% |
34,469
+12,623
| +58% | +$722K |
|
856
VeriSign
VRSN
$26.3B
| $2.01M | 0.01% |
21,585
-401
| -2% | -$36.2K |
|
857
Chord Energy
CHRD
$7.68B
| $2M | 0.01% |
+248,218
| New | +$2.72M |
|
|
TMHC
858
DELISTED
Taylor Morrison
TMHC
| $2M | 0.01% |
+83,090
| New | +$1.91M |
|
859
FedEx
FDX
$73B
| $1.99M | 0.01% |
9,159
-100,248
| -92% | -$19.8M |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.99M | 0.01% |
29,071
+1,806
| +7% | +$127K |
|
861
Estee Lauder
EL
$30.4B
| $1.97M | 0.01% |
20,538
+4,011
| +24% | +$368K |
|
|
CHUBK
862
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.97M | 0.01% |
113,005
-35,560
| -24% | -$587K |
|
|
CEMP
863
DELISTED
Cempra, Inc.
CEMP
| $1.97M | 0.01% |
+428,467
| New | +$1.69M |
|
864
Dick's Sporting Goods
DKS
$18.4B
| $1.97M | 0.01% |
49,431
-36,133
| -42% | -$1.63M |
|
865
Civeo
CVEO
$356M
| $1.97M | 0.01% |
77,970
+16,624
| +27% | +$495K |
|
866
Onto Innovation
ONTO
$10.9B
| $1.96M | 0.01% |
+77,521
| New | +$2.19M |
|
867
Clorox
CLX
$12B
| $1.95M | 0.01% |
14,661
+2,142
| +17% | +$289K |
|
868
Hilton Grand Vacations
HGV
$4.04B
| $1.95M | 0.01% |
54,163
+8,837
| +19% | +$305K |
|
869
Republic Services
RSG
$67.4B
| $1.95M | 0.01% |
30,648
-777
| -2% | -$49.2K |
|
870
CytomX Therapeutics
CTMX
$690M
| $1.95M | 0.01% |
125,890
+125,834
| +224,704% | +$1.9M |
|
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.94M | 0.01% |
33,527
-3,901
| -10% | -$222K |
|
872
Enova International
ENVA
$6.09B
| $1.94M | 0.01% |
130,524
+24,837
| +24% | +$351K |
|
|
IBTX
873
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | 0.01% |
32,488
+26,180
| +415% | +$1.56M |
|
874
Orthofix Medical
OFIX
$492M
| $1.93M | 0.01% |
41,509
-38,525
| -48% | -$1.6M |
|
|
CCXI
875
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.92M | 0.01% |
204,908
+51,100
| +33% | +$375K |
|
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.