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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 | |
|---|---|---|---|---|---|---|
1026
AvalonBay Communities
AVB
$27.5B
| $1.26M | 0.01% |
6,562
-833
| -11% | -$159K |
|
1027
Selective Insurance
SIGI
$5.76B
| $1.26M | 0.01% |
25,199
-121,732
| -83% | -$6.01M |
|
|
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.01% |
10,372
-779
| -7% | -$98.5K |
|
|
SEE
1029
DELISTED
Sealed Air
SEE
| $1.26M | 0.01% |
28,142
-1,562
| -5% | -$68.9K |
|
|
SCMP
1030
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.26M | 0.01% |
120,005
+118,489
| +7,816% | +$1.21M |
|
1031
PACCAR
PCAR
$70.5B
| $1.26M | 0.01% |
28,556
-1,597
| -5% | -$69K |
|
1032
Boise Cascade
BCC
$2.73B
| $1.26M | 0.01% |
41,328
+40,870
| +8,924% | +$1.19M |
|
1033
Domino's
DPZ
$11.9B
| $1.25M | 0.01% |
5,931
| – | – |
|
|
AMWD
1034
DELISTED
American Woodmark
AMWD
| $1.25M | 0.01% |
13,052
-13,375
| -51% | -$1.23M |
|
1035
Rollins
ROL
$18.6B
| $1.23M | 0.01% |
67,957
-18,484
| -21% | -$331K |
|
|
TTSH
1036
DELISTED
Tile Shop Holdings
TTSH
| $1.23M | 0.01% |
59,575
-50,927
| -46% | -$1.03M |
|
1037
Titan Machinery
TITN
$420M
| $1.22M | ﹤0.01% |
68,007
-163,162
| -71% | -$2.68M |
|
1038
Moody's
MCO
$83.7B
| $1.22M | ﹤0.01% |
10,042
+903
| +10% | +$106K |
|
|
ALJ
1039
DELISTED
Alon USA Energy Inc
ALJ
| $1.22M | ﹤0.01% |
91,587
| – | – |
|
1040
Microchip Technology
MCHP
$38.8B
| $1.21M | ﹤0.01% |
31,418
-3,860
| -11% | -$152K |
|
|
CLVS
1041
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | ﹤0.01% |
12,949
+12,845
| +12,351% | +$786K |
|
1042
Teva Pharmaceuticals
TEVA
$40.4B
| $1.21M | ﹤0.01% |
36,341
-54,815
| -60% | -$1.7M |
|
1043
iShares Russell 2000 ETF
IWM
$79.1B
| $1.21M | ﹤0.01% |
8,554
+4,254
| +99% | +$589K |
|
|
GLBL
1044
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.2M | ﹤0.01% |
238,611
+206,439
| +642% | +$999K |
|
|
TIVO
1045
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
+64,319
| New | +$1.17M |
|
1046
Highwoods Properties
HIW
$3.79B
| $1.19M | ﹤0.01% |
23,522
+2,800
| +14% | +$143K |
|
|
ASCMA
1047
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
77,665
| – | – |
|
|
TIER
1048
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | ﹤0.01% |
+64,298
| New | +$1.1M |
|
1049
Brown-Forman Class B
BF.B
$13.5B
| $1.19M | ﹤0.01% |
38,141
+5,203
| +16% | +$163K |
|
1050
Carnival Corporation Ltd
CCL
$38.1B
| $1.19M | ﹤0.01% |
18,087
-20,772
| -53% | -$1.29M |
|
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.