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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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$4.11B
| $981K | ﹤0.01% |
20,469
+5,753
| +39% | +$269K |
|
1127
Ventas
VTR
$47.5B
| $980K | ﹤0.01% |
14,111
-498
| -3% | -$33.1K |
|
1128
McGrath RentCorp
MGRC
$2.87B
| $972K | ﹤0.01% |
28,066
+615
| +2% | +$21K |
|
1129
Bread Financial
BFH
$4.32B
| $969K | ﹤0.01% |
4,730
-405
| -8% | -$80.5K |
|
1130
Genuine Parts
GPC
$17.9B
| $965K | ﹤0.01% |
10,400
-164
| -2% | -$15.1K |
|
|
VWR
1131
DELISTED
VWR Corporation
VWR
| $963K | ﹤0.01% |
29,173
-21,850
| -43% | -$684K |
|
|
PKD
1132
DELISTED
Parker Drilling Company
PKD
| $962K | ﹤0.01% |
47,585
-2,765
| -5% | -$62.2K |
|
1133
Advanced Micro Devices
AMD
$700B
| $961K | ﹤0.01% |
77,006
+16,525
| +27% | +$202K |
|
1134
Magnite
MGNI
$2.83B
| $960K | ﹤0.01% |
186,838
-105,995
| -36% | -$583K |
|
|
MRLN
1135
DELISTED
Marlin Business Services Corp
MRLN
| $956K | ﹤0.01% |
38,019
-11,641
| -23% | -$293K |
|
|
ITG
1136
DELISTED
Investment Technology Group Inc
ITG
| $953K | ﹤0.01% |
44,874
-81,527
| -64% | -$1.66M |
|
1137
L3Harris
LHX
$55.4B
| $952K | ﹤0.01% |
8,724
-492
| -5% | -$54.2K |
|
|
HCOM
1138
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $949K | ﹤0.01% |
38,002
+23,428
| +161% | +$583K |
|
1139
New Oriental
EDU
$9.32B
| $948K | ﹤0.01% |
13,451
-1,146
| -8% | -$78.7K |
|
|
HES
1140
DELISTED
Hess
HES
| $947K | ﹤0.01% |
21,577
+160
| +0.7% | +$7.48K |
|
|
FINL
1141
DELISTED
Finish Line
FINL
| $947K | ﹤0.01% |
66,826
+126
| +0.2% | +$1.83K |
|
1142
CorVel
CRVL
$3.18B
| $946K | ﹤0.01% |
59,826
+52,623
| +731% | +$797K |
|
1143
SL Green Realty
SLG
$3.83B
| $945K | ﹤0.01% |
9,227
-12,117
| -57% | -$1.23M |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $943K | ﹤0.01% |
91,635
+89,972
| +5,410% | +$975K |
|
|
SGY
1145
DELISTED
Stone Energy
SGY
| $940K | ﹤0.01% |
+51,168
| New | +$1.09M |
|
1146
Banco Santander Chile
BSAC
$16.1B
| $937K | ﹤0.01% |
36,895
+891
| +2% | +$21.9K |
|
1147
JB Hunt Transport Services
JBHT
$25.9B
| $937K | ﹤0.01% |
10,254
-51
| -0.5% | -$4.51K |
|
1148
Kulicke & Soffa
KLIC
$4.34B
| $935K | ﹤0.01% |
49,133
-3,476
| -7% | -$73.2K |
|
1149
Cencora
COR
$62B
| $934K | ﹤0.01% |
9,880
+70
| +0.7% | +$6.23K |
|
1150
Las Vegas Sands
LVS
$31.4B
| $932K | ﹤0.01% |
14,591
+50
| +0.3% | +$3K |
|
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.