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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$50.5B
| $77M | 0.31% |
475,263
+78,849
| +20% | +$12.4M |
|
77
Capital One
COF
$127B
| $76.9M | 0.31% |
930,629
+121,386
| +15% | +$9.86M |
|
78
Baxter International
BAX
$12B
| $76.1M | 0.31% |
1,257,411
+199,254
| +19% | +$11.3M |
|
79
Cummins
CMI
$88.7B
| $74.9M | 0.3% |
461,877
+35,583
| +8% | +$5.52M |
|
80
Citizens Financial Group
CFG
$30.2B
| $74.3M | 0.3% |
2,082,667
+902,094
| +76% | +$32M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $73.8M | 0.3% |
1,300,827
-375,450
| -22% | -$20.9M |
|
82
NextEra Energy
NEE
$186B
| $73.2M | 0.29% |
2,090,048
-116,572
| -5% | -$3.98M |
|
83
Parker-Hannifin
PH
$123B
| $70.4M | 0.28% |
440,468
-147,272
| -25% | -$23.3M |
|
84
Western Alliance Bancorporation
WAL
$9.16B
| $70.1M | 0.28% |
1,425,708
-166
| -0% | -$7.9K |
|
85
Biogen
BIIB
$30B
| $68.9M | 0.28% |
253,945
+24,970
| +11% | +$6.6M |
|
86
Lockheed Martin
LMT
$134B
| $68.6M | 0.28% |
247,046
+71,664
| +41% | +$19.7M |
|
87
Coca-Cola
KO
$361B
| $68.3M | 0.27% |
1,522,686
-418,858
| -22% | -$18.5M |
|
88
ConocoPhillips
COP
$143B
| $67.6M | 0.27% |
1,537,703
+328,672
| +27% | +$15.3M |
|
89
State Street
STT
$50.4B
| $67.2M | 0.27% |
749,420
-87,507
| -10% | -$7.28M |
|
90
Check Point Software Technologies
CHKP
$13.7B
| $67.1M | 0.27% |
614,843
+224,300
| +57% | +$24.2M |
|
91
Becton Dickinson
BDX
$44.1B
| $67M | 0.27% |
352,192
-70,946
| -17% | -$13M |
|
92
Allstate
ALL
$67.4B
| $66.8M | 0.27% |
755,673
+432,916
| +134% | +$36.7M |
|
93
Progressive
PGR
$126B
| $66.7M | 0.27% |
1,513,476
-539,002
| -26% | -$22.4M |
|
94
Visa
V
$691B
| $66.4M | 0.27% |
708,031
+90,423
| +15% | +$8.39M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $66M | 0.27% |
2,361,319
+277,836
| +13% | +$7.81M |
|
96
Darden Restaurants
DRI
$23.3B
| $65.8M | 0.26% |
727,770
-337,891
| -32% | -$29.5M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $65.1M | 0.26% |
1,018,965
+15,200
| +2% | +$955K |
|
98
Keurig Dr Pepper
KDP
$41.2B
| $63.6M | 0.26% |
697,622
-13,946
| -2% | -$1.3M |
|
99
Medtronic
MDT
$109B
| $63.2M | 0.25% |
712,661
+108,582
| +18% | +$9.16M |
|
100
Waters Corp
WAT
$36.5B
| $62.8M | 0.25% |
341,383
-72,012
| -17% | -$12.5M |
|
Similar funds
WP
KAS
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.