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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 | |
|---|---|---|---|---|---|---|
1101
Gartner
IT
$11.1B
| $1.05M | ﹤0.01% |
8,477
+3,237
| +62% | +$376K |
|
1102
MSCI
MSCI
$42.4B
| $1.05M | ﹤0.01% |
10,161
+3,411
| +51% | +$343K |
|
1103
Spok Holdings
SPOK
$229M
| $1.04M | ﹤0.01% |
59,039
+52
| +0.1% | +$931 |
|
|
TLRD
1104
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | ﹤0.01% |
93,462
-1,617
| -2% | -$18.9K |
|
1105
Thomson Reuters
TRI
$46.4B
| $1.04M | ﹤0.01% |
19,390
-21,137
| -52% | -$1.08M |
|
1106
Atkore
ATKR
$2.41B
| $1.04M | ﹤0.01% |
46,028
+21,170
| +85% | +$498K |
|
1107
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.04M | ﹤0.01% |
39,551
-7,454
| -16% | -$194K |
|
1108
Belden
BDC
$3.97B
| $1.03M | ﹤0.01% |
13,695
-66,944
| -83% | -$4.78M |
|
|
RAD
1109
DELISTED
Rite Aid Corporation
RAD
| $1.03M | ﹤0.01% |
17,506
| – | – |
|
1110
VF Corp
VFC
$5.92B
| $1.03M | ﹤0.01% |
19,017
+654
| +4% | +$33.7K |
|
1111
Signet Jewelers
SIG
$3.84B
| $1.02M | ﹤0.01% |
16,193
+12,178
| +303% | +$747K |
|
1112
The Mosaic Company
MOS
$7.19B
| $1.02M | ﹤0.01% |
44,576
+9,118
| +26% | +$224K |
|
1113
TE Connectivity
TEL
$60B
| $1.01M | ﹤0.01% |
12,890
-778
| -6% | -$59.5K |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
58,935
+55,029
| +1,409% | +$836K |
|
|
BBG
1115
DELISTED
Bill Barrett Corp
BBG
| $1.01M | ﹤0.01% |
330,160
-686,182
| -68% | -$2.55M |
|
1116
Urban Edge Properties
UE
$2.9B
| $1.01M | ﹤0.01% |
42,622
-370,645
| -90% | -$9.32M |
|
1117
NACCO Industries
NC
$359M
| $1.01M | ﹤0.01% |
62,162
-19,622
| -24% | -$328K |
|
1118
KeyCorp
KEY
$23.8B
| $1M | ﹤0.01% |
53,567
+5,791
| +12% | +$105K |
|
1119
Central Garden & Pet Co
CENT
$2.76B
| $1M | ﹤0.01% |
39,459
-27,074
| -41% | -$733K |
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
13,101
+2,484
| +23% | +$204K |
|
|
VIA
1121
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $992K | ﹤0.01% |
10,556
+7,580
| +255% | +$733K |
|
|
CTRL
1122
DELISTED
Control4 Corporation
CTRL
| $992K | ﹤0.01% |
+50,565
| New | +$910K |
|
1123
AerCap
AER
$23.4B
| $988K | ﹤0.01% |
21,273
+2,597
| +14% | +$117K |
|
1124
Provident Financial Services
PFS
$3.14B
| $985K | ﹤0.01% |
38,824
+29,144
| +301% | +$724K |
|
1125
Willis Towers Watson
WTW
$29.8B
| $984K | ﹤0.01% |
6,767
-916
| -12% | -$128K |
|
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.