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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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$7.92B
| $1.18M | ﹤0.01% |
17,515
-644
| -4% | -$42.6K |
|
|
OSG
1052
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.18M | ﹤0.01% |
442,242
+127,790
| +41% | +$401K |
|
|
CAVM
1053
DELISTED
Cavium, Inc.
CAVM
| $1.18M | ﹤0.01% |
18,911
-215,050
| -92% | -$15M |
|
1054
Bassett Furniture
BSET
$169M
| $1.17M | ﹤0.01% |
30,929
+11,302
| +58% | +$339K |
|
|
NCIT
1055
DELISTED
NCI, Inc.
NCIT
| $1.17M | ﹤0.01% |
55,201
+11,316
| +26% | +$194K |
|
|
FFNW
1056
DELISTED
First Financial Northwest, Inc
FFNW
| $1.16M | ﹤0.01% |
72,035
+1,175
| +2% | +$19K |
|
|
GXP
1057
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | ﹤0.01% |
39,682
-30,385
| -43% | -$884K |
|
1058
MGIC Investment
MTG
$6.47B
| $1.16M | ﹤0.01% |
103,476
-608,948
| -85% | -$6.55M |
|
1059
Micron Technology
MU
$835B
| $1.16M | ﹤0.01% |
38,820
-512
| -1% | -$15K |
|
1060
Global Industrial
GIC
$1.38B
| $1.15M | ﹤0.01% |
61,376
+29,421
| +92% | +$461K |
|
|
ALXN
1061
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | ﹤0.01% |
9,472
+812
| +9% | +$94.5K |
|
|
GMS
1062
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
40,958
-33,238
| -45% | -$1.12M |
|
1063
FTI Consulting
FCN
$5.14B
| $1.15M | ﹤0.01% |
32,897
-163,474
| -83% | -$5.96M |
|
1064
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.15M | ﹤0.01% |
5,448
+142
| +3% | +$27.6K |
|
1065
Alto Ingredients
ALTO
$338M
| $1.14M | ﹤0.01% |
182,404
+109,155
| +149% | +$708K |
|
1066
O'Reilly Automotive
ORLY
$75.1B
| $1.14M | ﹤0.01% |
78,165
+2,520
| +3% | +$41.1K |
|
1067
S&T Bancorp
STBA
$1.9B
| $1.14M | ﹤0.01% |
+31,755
| New | +$1.11M |
|
|
AUD
1068
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
110,087
-94,797
| -46% | -$1.07M |
|
1069
T. Rowe Price
TROW
$25.5B
| $1.14M | ﹤0.01% |
15,328
+1,958
| +15% | +$140K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
24,207
-1,304
| -5% | -$58.8K |
|
1071
Artesian Resources
ARTNA
$360M
| $1.14M | ﹤0.01% |
30,152
+21,625
| +254% | +$810K |
|
1072
Martin Marietta Materials
MLM
$34.2B
| $1.13M | ﹤0.01% |
5,094
-674
| -12% | -$152K |
|
1073
FMC
FMC
$1.25B
| $1.13M | ﹤0.01% |
17,839
-5,637
| -24% | -$363K |
|
1074
RenaissanceRe
RNR
$13.8B
| $1.13M | ﹤0.01% |
8,093
-257,446
| -97% | -$36.2M |
|
|
CMRX
1075
DELISTED
Chimerix, Inc.
CMRX
| $1.12M | ﹤0.01% |
205,987
-211,414
| -51% | -$1.11M |
|
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.