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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 | |
|---|---|---|---|---|---|---|
901
Malibu Boats
MBUU
$548M
| $1.82M | 0.01% |
70,269
+68,882
| +4,966% | +$1.62M |
|
902
iShares MSCI Kokusai Fund
TOK
$244M
| $1.81M | 0.01% |
30,301
+28,291
| +1,408% | +$1.68M |
|
903
CME Group
CME
$95.4B
| $1.81M | 0.01% |
14,436
+908
| +7% | +$109K |
|
|
MCBC
904
DELISTED
Macatawa Bank Corp
MCBC
| $1.8M | 0.01% |
189,154
+76,377
| +68% | +$732K |
|
905
Fortune Brands Innovations
FBIN
$5.86B
| $1.8M | 0.01% |
32,324
+17,665
| +121% | +$957K |
|
906
Ducommun
DCO
$2.56B
| $1.8M | 0.01% |
56,976
-12,715
| -18% | -$395K |
|
907
Constellation Brands
STZ
$22.5B
| $1.8M | 0.01% |
9,286
+1,833
| +25% | +$326K |
|
|
JOYY
908
JOYY Inc
JOYY
$3.73B
| $1.79M | 0.01% |
30,769
+26,150
| +566% | +$1.39M |
|
|
AEGN
909
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.01% |
81,522
-93,636
| -53% | -$1.97M |
|
910
Yelp
YELP
$1.54B
| $1.77M | 0.01% |
58,895
+75
| +0.1% | +$2.34K |
|
911
Simmons First National
SFNC
$3.39B
| $1.75M | 0.01% |
66,300
+13,200
| +25% | +$349K |
|
|
OKS
912
DELISTED
Oneok Partners LP
OKS
| $1.75M | 0.01% |
34,199
| – | – |
|
|
SHPG
913
DELISTED
Shire pic
SHPG
| $1.75M | 0.01% |
10,566
-6,357
| -38% | -$1.11M |
|
|
PCBK
914
DELISTED
Pacific Continental Corp
PCBK
| $1.74M | 0.01% |
68,151
-199,427
| -75% | -$4.94M |
|
915
Phillips 66
PSX
$82.9B
| $1.73M | 0.01% |
20,913
-2,972
| -12% | -$233K |
|
916
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.73M | 0.01% |
25,482
| – | – |
|
|
PARA
917
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
27,074
-21,750
| -45% | -$1.39M |
|
918
Truist Financial
TFC
$63.9B
| $1.72M | 0.01% |
37,957
+5,451
| +17% | +$237K |
|
|
WOOF
919
DELISTED
VCA Inc.
WOOF
| $1.72M | 0.01% |
18,662
| – | – |
|
|
EGIO
920
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.72M | 0.01% |
14,889
+6,512
| +78% | +$756K |
|
921
Halliburton
HAL
$26.1B
| $1.72M | 0.01% |
40,200
+1,969
| +5% | +$90.4K |
|
922
Hewlett Packard
HPE
$58.8B
| $1.71M | 0.01% |
133,107
-266,907
| -67% | -$3.72M |
|
923
M&T Bank
MTB
$36.3B
| $1.7M | 0.01% |
10,506
+630
| +6% | +$99.4K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics
ACOR
| $1.7M | 0.01% |
720
+693
| +2,567% | +$1.37M |
|
925
Lantheus
LNTH
$6.51B
| $1.7M | 0.01% |
96,332
+94,934
| +6,791% | +$1.4M |
|
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.