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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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$42.5B
| $1.91M | 0.01% |
30,605
-88
| -0.3% | -$5.47K |
|
877
Brink's
BCO
$5.01B
| $1.91M | 0.01% |
28,485
-69,098
| -71% | -$4.25M |
|
878
Healthpeak Properties
DOC
$15.5B
| $1.9M | 0.01% |
59,515
-211,212
| -78% | -$6.69M |
|
879
Methode Electronics
MEI
$458M
| $1.9M | 0.01% |
46,119
+21,043
| +84% | +$878K |
|
|
MRSH
880
Marsh
MRSH
$94.3B
| $1.9M | 0.01% |
24,350
+4,240
| +21% | +$320K |
|
|
EGL
881
DELISTED
Engility Holdings, Inc.
EGL
| $1.89M | 0.01% |
66,644
-3,644
| -5% | -$102K |
|
882
Blackrock
BLK
$167B
| $1.89M | 0.01% |
4,480
-1,811
| -29% | -$722K |
|
|
ERUS
883
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.89M | 0.01% |
65,642
+37,845
| +136% | +$1.15M |
|
884
Johnson Controls International
JCI
$85.1B
| $1.88M | 0.01% |
43,431
-191,459
| -82% | -$8.01M |
|
885
Ethan Allen Interiors
ETD
$600M
| $1.88M | 0.01% |
+58,220
| New | +$1.71M |
|
886
SunCoke Energy
SXC
$794M
| $1.88M | 0.01% |
172,448
-501,198
| -74% | -$4.58M |
|
|
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.01% |
+67,004
| New | +$1.75M |
|
888
Televisa
TV
$1.49B
| $1.87M | 0.01% |
76,868
-1,640
| -2% | -$40.7K |
|
889
Atmos Energy
ATO
$29.7B
| $1.86M | 0.01% |
22,415
+1,529
| +7% | +$125K |
|
|
HI
890
DELISTED
Hillenbrand
HI
| $1.86M | 0.01% |
51,454
+50,233
| +4,114% | +$1.83M |
|
891
Shore Bancshares
SHBI
$820M
| $1.85M | 0.01% |
112,783
+46,106
| +69% | +$765K |
|
892
Deere & Co
DE
$165B
| $1.85M | 0.01% |
14,997
+2,505
| +20% | +$294K |
|
893
Astec Industries
ASTE
$1.17B
| $1.85M | 0.01% |
33,346
-69,961
| -68% | -$4.12M |
|
894
Molson Coors Class B
TAP
$8.02B
| $1.84M | 0.01% |
21,359
-64
| -0.3% | -$5.93K |
|
895
Pentair
PNR
$10.8B
| $1.84M | 0.01% |
41,147
-4,625
| -10% | -$202K |
|
|
DFRG
896
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.83M | 0.01% |
113,718
+62,984
| +124% | +$1.09M |
|
|
FNHC
897
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.83M | 0.01% |
114,263
+5,136
| +5% | +$81.8K |
|
898
Cognizant
CTSH
$26.5B
| $1.82M | 0.01% |
27,479
+3,811
| +16% | +$242K |
|
899
World Acceptance Corp
WRLD
$861M
| $1.82M | 0.01% |
24,334
-24,202
| -50% | -$1.66M |
|
900
CSX Corp
CSX
$94B
| $1.82M | 0.01% |
99,969
-4,947
| -5% | -$84.8K |
|
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.