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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 | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$26.2B
| $1.57M | 0.01% |
91,433
-27,841
| -23% | -$467K |
|
952
Labcorp
LH
$25.2B
| $1.57M | 0.01% |
11,867
+3,281
| +38% | +$402K |
|
953
MetLife
MET
$62.4B
| $1.57M | 0.01% |
32,041
-18,528
| -37% | -$859K |
|
954
Morningstar
MORN
$7.55B
| $1.56M | 0.01% |
19,916
| – | – |
|
955
Forward Air
FWRD
$461M
| $1.56M | 0.01% |
+29,218
| New | +$1.49M |
|
956
PayPal
PYPL
$50.3B
| $1.56M | 0.01% |
28,997
-2,165
| -7% | -$106K |
|
957
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.55M | 0.01% |
+17,489
| New | +$1.54M |
|
958
Equity Residential
EQR
$25.8B
| $1.54M | 0.01% |
23,470
+10,346
| +79% | +$676K |
|
|
TIF
959
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.01% |
16,455
+974
| +6% | +$89.4K |
|
960
Chemours
CC
$2.48B
| $1.54M | 0.01% |
40,684
-89,911
| -69% | -$3.55M |
|
961
United Natural Foods
UNFI
$3.04B
| $1.54M | 0.01% |
42,013
+39,313
| +1,456% | +$1.58M |
|
962
MasterCraft Boat Holdings
MCFT
$596M
| $1.54M | 0.01% |
78,549
+78,519
| +261,730% | +$1.41M |
|
963
Itaú Unibanco
ITUB
$89.8B
| $1.53M | 0.01% |
286,133
-175,631
| -38% | -$985K |
|
964
Spectrum Brands
SPB
$2.03B
| $1.53M | 0.01% |
12,213
-90,816
| -88% | -$12.2M |
|
965
Expeditors International
EXPD
$22.3B
| $1.52M | 0.01% |
26,914
+9,162
| +52% | +$504K |
|
966
Weis Markets
WMK
$1.92B
| $1.52M | 0.01% |
31,204
-30,285
| -49% | -$1.67M |
|
967
Vanda Pharmaceuticals
VNDA
$304M
| $1.52M | 0.01% |
93,110
-14,014
| -13% | -$202K |
|
968
CVR Energy
CVI
$3.48B
| $1.51M | 0.01% |
+69,623
| New | +$1.43M |
|
969
News Corp Class B
NWS
$17.7B
| $1.49M | 0.01% |
105,574
-4,092
| -4% | -$55.1K |
|
|
970
International Paper
IP
$22.6B
| $1.49M | 0.01% |
27,698
-1,083,070
| -98% | -$54.7M |
|
971
Analog Devices
ADI
$172B
| $1.48M | 0.01% |
19,076
-1,995
| -9% | -$159K |
|
972
Village Super Market
VLGEA
$657M
| $1.48M | 0.01% |
57,268
-29,627
| -34% | -$768K |
|
|
PGEM
973
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.48M | 0.01% |
82,232
+310
| +0.4% | +$5.56K |
|
974
Minerals Technologies
MTX
$2.29B
| $1.46M | 0.01% |
20,014
+12,390
| +163% | +$924K |
|
975
Scholastic
SCHL
$774M
| $1.46M | 0.01% |
33,491
+12,166
| +57% | +$526K |
|
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.