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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 | |
|---|---|---|---|---|---|---|
1076
CVB Financial
CVBF
$4.02B
| $1.12M | ﹤0.01% |
49,977
-337,553
| -87% | -$7.22M |
|
1077
InterDigital
IDCC
$6.75B
| $1.12M | ﹤0.01% |
14,454
-358
| -2% | -$30K |
|
|
ORIT
1078
DELISTED
Oritani Financial Corp. New
ORIT
| $1.12M | ﹤0.01% |
65,524
+58,999
| +904% | +$996K |
|
1079
Costamare
CMRE
$1.85B
| $1.11M | ﹤0.01% |
+152,057
| New | +$1.06M |
|
1080
Western Digital
WDC
$159B
| $1.11M | ﹤0.01% |
16,590
-715
| -4% | -$47.5K |
|
1081
Moelis & Co
MC
$4.85B
| $1.11M | ﹤0.01% |
28,531
+5,333
| +23% | +$199K |
|
1082
Dentsply Sirona
XRAY
$2.84B
| $1.11M | ﹤0.01% |
17,094
+6,725
| +65% | +$425K |
|
|
BHR
1083
Braemar Hotels & Resorts
BHR
$163M
| $1.11M | ﹤0.01% |
108,655
+292
| +0.3% | +$2.98K |
|
1084
Cogent Communications
CCOI
$635M
| $1.1M | ﹤0.01% |
27,432
+22,939
| +511% | +$950K |
|
1085
Cemex
CX
$16.9B
| $1.1M | ﹤0.01% |
116,333
-160,310
| -58% | -$1.41M |
|
|
AABA
1086
DELISTED
Altaba Inc
AABA
| $1.09M | ﹤0.01% |
+19,930
| New | +$1.08M |
|
1087
Welltower
WELL
$174B
| $1.08M | ﹤0.01% |
14,501
-1,755
| -11% | -$128K |
|
|
ALOG
1088
DELISTED
Analogic Corp
ALOG
| $1.08M | ﹤0.01% |
14,860
+35
| +0.2% | +$2.51K |
|
1089
Flowserve
FLS
$8.94B
| $1.08M | ﹤0.01% |
23,236
+413
| +2% | +$19.9K |
|
|
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
15,340
+10,440
| +213% | +$727K |
|
1091
Hope Bancorp
HOPE
$1.8B
| $1.07M | ﹤0.01% |
57,424
-263,123
| -82% | -$4.89M |
|
|
CRC
1092
DELISTED
California Resources Corporation
CRC
| $1.07M | ﹤0.01% |
125,276
+106,558
| +569% | +$1.25M |
|
|
PINC
1093
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
29,721
| – | – |
|
|
GEN
1094
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.07M | ﹤0.01% |
612,542
+118,163
| +24% | +$251K |
|
|
AWH
1095
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | ﹤0.01% |
20,146
| – | – |
|
1096
Vulcan Materials
VMC
$36.8B
| $1.06M | ﹤0.01% |
8,385
-1,261
| -13% | -$158K |
|
1097
Teekay Tankers
TNK
$2.71B
| $1.06M | ﹤0.01% |
70,455
-22,314
| -24% | -$345K |
|
|
RPXC
1098
DELISTED
RPX Corporation
RPXC
| $1.06M | ﹤0.01% |
75,825
+65,167
| +611% | +$866K |
|
|
Y
1099
DELISTED
Alleghany Corp
Y
| $1.06M | ﹤0.01% |
1,776
+64
| +4% | +$38.1K |
|
1100
Broadridge
BR
$18.4B
| $1.05M | ﹤0.01% |
13,885
+7,384
| +114% | +$533K |
|
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.