We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.36M | 0.01% |
+16,942
| New | +$1.36M |
|
1002
Stewart Information Services
STC
$2.14B
| $1.35M | 0.01% |
+29,841
| New | +$1.34M |
|
|
HDP
1003
DELISTED
Hortonworks, Inc.
HDP
| $1.35M | 0.01% |
+104,676
| New | +$1.26M |
|
1004
Cleveland-Cliffs
CLF
$6.49B
| $1.34M | 0.01% |
193,202
+189,402
| +4,984% | +$1.25M |
|
1005
Diodes
DIOD
$3.5B
| $1.34M | 0.01% |
+55,624
| New | +$1.37M |
|
|
WMAR
1006
DELISTED
West Marine Inc
WMAR
| $1.34M | 0.01% |
104,083
+2,726
| +3% | +$27.4K |
|
1007
AB InBev
BUD
$164B
| $1.33M | 0.01% |
12,078
-5,783
| -32% | -$662K |
|
1008
Valmont Industries
VMI
$8.86B
| $1.33M | 0.01% |
8,894
-72,730
| -89% | -$10.9M |
|
1009
Toro Company
TTC
$8.79B
| $1.32M | 0.01% |
19,077
+9,942
| +109% | +$664K |
|
1010
Heritage Insurance Holdings
HRTG
$903M
| $1.32M | 0.01% |
101,160
-83,840
| -45% | -$1.05M |
|
1011
NOV
NOV
$6.84B
| $1.31M | 0.01% |
39,912
-935
| -2% | -$32.3K |
|
|
ANDV
1012
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
14,004
-111,722
| -89% | -$9.43M |
|
1013
Viatris
VTRS
$20.8B
| $1.31M | 0.01% |
33,709
+4,341
| +15% | +$167K |
|
1014
First Financial Corp
THFF
$948M
| $1.3M | 0.01% |
27,597
+26,888
| +3,792% | +$1.27M |
|
1015
Public Storage
PSA
$61.5B
| $1.3M | 0.01% |
6,242
+131
| +2% | +$28.2K |
|
|
TRCO
1016
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.3M | 0.01% |
+31,944
| New | +$1.25M |
|
|
FBR
1017
DELISTED
Fibria Celulose Sa
FBR
| $1.29M | 0.01% |
127,304
+118,276
| +1,310% | +$1.18M |
|
1018
Bristow Group
VTOL
$1.33B
| $1.28M | 0.01% |
67,930
+13,428
| +25% | +$287K |
|
1019
Grupo Cibest SA
CIB
$21.2B
| $1.28M | 0.01% |
28,767
+136
| +0.5% | +$5.79K |
|
1020
Helen of Troy
HELE
$656M
| $1.28M | 0.01% |
13,602
+109
| +0.8% | +$10.1K |
|
|
RXDX
1021
DELISTED
Ignyta, Inc.
RXDX
| $1.28M | 0.01% |
123,688
+122,725
| +12,744% | +$997K |
|
|
AHT
1022
Ashford Hospitality Trust
AHT
$20.8M
| $1.27M | 0.01% |
212
| – | – |
|
1023
Idexx Laboratories
IDXX
$44.9B
| $1.27M | 0.01% |
7,846
+939
| +14% | +$152K |
|
1024
Urban Outfitters
URBN
$6.46B
| $1.26M | 0.01% |
68,143
-170,450
| -71% | -$3.51M |
|
|
COL
1025
DELISTED
Rockwell Collins
COL
| $1.26M | 0.01% |
12,007
+1,422
| +13% | +$147K |
|
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.