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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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$14B
| $1.69M | 0.01% |
22,128
-1,195
| -5% | -$90.9K |
|
927
General Motors
GM
$80.9B
| $1.69M | 0.01% |
48,283
-412
| -0.8% | -$14K |
|
928
Kadant
KAI
$3.58B
| $1.68M | 0.01% |
22,361
-19,537
| -47% | -$1.36M |
|
929
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.67M | 0.01% |
49,024
-16,000
| -25% | -$575K |
|
930
Casella Waste Systems
CWST
$5.76B
| $1.67M | 0.01% |
101,953
+98,260
| +2,661% | +$1.45M |
|
931
O-I Glass
OI
$1.18B
| $1.67M | 0.01% |
69,943
-18,526
| -21% | -$407K |
|
932
Petrobras Class A
PBR.A
$106B
| $1.67M | 0.01% |
223,338
-117,377
| -34% | -$993K |
|
933
Boston Properties
BXP
$11.6B
| $1.67M | 0.01% |
13,531
+452
| +3% | +$57.2K |
|
934
Royal Bank of Canada
RY
$287B
| $1.66M | 0.01% |
22,944
-692
| -3% | -$48.5K |
|
|
ALR
935
DELISTED
Alere Inc
ALR
| $1.65M | 0.01% |
32,947
+28,147
| +586% | +$1.36M |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | 0.01% |
21,946
+5,920
| +37% | +$445K |
|
|
OME
937
DELISTED
Omega Protein
OME
| $1.64M | 0.01% |
91,808
+21,513
| +31% | +$402K |
|
|
NEFF
938
DELISTED
Neff Corporation
NEFF
| $1.63M | 0.01% |
85,671
+44,663
| +109% | +$811K |
|
939
Southwest Gas
SWX
$6.64B
| $1.63M | 0.01% |
22,263
-68,181
| -75% | -$5.45M |
|
940
ArcBest
ARCB
$3.16B
| $1.62M | 0.01% |
78,552
-6,996
| -8% | -$152K |
|
941
Illumina
ILMN
$29.5B
| $1.62M | 0.01% |
9,579
+2,718
| +40% | +$470K |
|
|
CALA
942
DELISTED
Calithera Biosciences, Inc
CALA
| $1.61M | 0.01% |
+5,429
| New | +$1.45M |
|
943
First Northwest Bancorp
FNWB
$114M
| $1.6M | 0.01% |
101,667
-24,329
| -19% | -$396K |
|
|
AT
944
DELISTED
Atlantic Power Corporation
AT
| $1.6M | 0.01% |
667,732
+370,053
| +124% | +$920K |
|
945
Ingles Markets
IMKTA
$1.72B
| $1.6M | 0.01% |
47,938
+4,401
| +10% | +$175K |
|
946
AutoZone
AZO
$51.3B
| $1.59M | 0.01% |
2,793
+525
| +23% | +$342K |
|
|
WIFI
947
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 0.01% |
106,489
+76,829
| +259% | +$1.16M |
|
948
First Community Bankshares
FCBC
$899M
| $1.59M | 0.01% |
58,053
+14,730
| +34% | +$384K |
|
949
Tetra Tech
TTEK
$8.77B
| $1.58M | 0.01% |
172,785
-462,140
| -73% | -$4.12M |
|
950
Mettler-Toledo International
MTD
$28.1B
| $1.58M | 0.01% |
2,679
+128
| +5% | +$70.1K |
|
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.