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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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$5.55B
| $1.45M | 0.01% |
56,661
+3,859
| +7% | +$101K |
|
977
Roper Technologies
ROP
$40.4B
| $1.45M | 0.01% |
6,250
+284
| +5% | +$62.9K |
|
|
SCHW
978
Charles Schwab
SCHW
$182B
| $1.45M | 0.01% |
33,635
-2,240
| -6% | -$89.7K |
|
|
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
9,019
-10,442
| -54% | -$1.79M |
|
980
CRA International
CRAI
$1.23B
| $1.44M | 0.01% |
39,598
+28,883
| +270% | +$1.02M |
|
981
Capital City Bank Group
CCBG
$897M
| $1.44M | 0.01% |
70,331
+21,910
| +45% | +$440K |
|
982
Eastman Chemical
EMN
$7.69B
| $1.44M | 0.01% |
17,087
-112,497
| -87% | -$9.07M |
|
|
ECOM
983
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | 0.01% |
124,266
-18,677
| -13% | -$216K |
|
984
Republic Bancorp
RBCAA
$1.96B
| $1.43M | 0.01% |
40,048
+2,149
| +6% | +$75.4K |
|
985
Newell Brands
NWL
$2.21B
| $1.42M | 0.01% |
26,559
-1,709
| -6% | -$86.7K |
|
986
Paychex
PAYX
$43.4B
| $1.42M | 0.01% |
24,954
+833
| +3% | +$48.9K |
|
987
DXP Enterprises
DXPE
$2.3B
| $1.41M | 0.01% |
+40,929
| New | +$1.49M |
|
|
LION
988
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.01% |
61,733
+29,702
| +93% | +$657K |
|
989
Standard BioTools
LAB
$342M
| $1.4M | 0.01% |
346,116
+155,538
| +82% | +$737K |
|
990
Kroger
KR
$36.7B
| $1.39M | 0.01% |
59,768
+7,379
| +14% | +$209K |
|
991
Addus HomeCare
ADUS
$2.22B
| $1.38M | 0.01% |
37,178
+34,611
| +1,348% | +$1.24M |
|
992
Culp Inc
CULP
$45.2M
| $1.38M | 0.01% |
42,538
+4,346
| +11% | +$140K |
|
|
TFCF
993
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.01% |
49,586
-85,592
| -63% | -$2.43M |
|
994
CF Industries
CF
$19.6B
| $1.38M | 0.01% |
49,393
+8,629
| +21% | +$238K |
|
|
EXTN
995
DELISTED
Exterran Corporation
EXTN
| $1.37M | 0.01% |
51,339
+51,039
| +17,013% | +$1.45M |
|
996
Aon
AON
$80.6B
| $1.37M | 0.01% |
10,287
-2,397
| -19% | -$303K |
|
997
Verisk Analytics
VRSK
$27.9B
| $1.37M | 0.01% |
16,188
+506
| +3% | +$41K |
|
998
Equinix
EQIX
$99.4B
| $1.36M | 0.01% |
3,175
+11
| +0.3% | +$4.66K |
|
999
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.36M | 0.01% |
12,140
| – | – |
|
1000
Perrigo
PRGO
$1.44B
| $1.36M | 0.01% |
17,972
+1,657
| +10% | +$119K |
|
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.