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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 | |
|---|---|---|---|---|---|---|
1151
Oil-Dri
ODC
$1.43B
| $932K | ﹤0.01% |
44,362
-2,918
| -6% | -$56K |
|
1152
Tesla
TSLA
$1.18T
| $928K | ﹤0.01% |
38,505
| – | – |
|
|
BSTC
1153
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $925K | ﹤0.01% |
18,686
+7,425
| +66% | +$389K |
|
|
PES
1154
DELISTED
Pioneer Energy Services Corp.
PES
| $925K | ﹤0.01% |
452,889
-224,359
| -33% | -$645K |
|
|
MITT
1155
TPG Mortgage Investment Trust
MITT
$228M
| $920K | ﹤0.01% |
16,765
+5,978
| +55% | +$333K |
|
|
PMT
1156
PennyMac Mortgage Investment
PMT
$845M
| $903K | ﹤0.01% |
+49,360
| New | +$878K |
|
|
NSTG
1157
DELISTED
NanoString Technologies, Inc.
NSTG
| $898K | ﹤0.01% |
54,301
+34,703
| +177% | +$613K |
|
|
ZIXI
1158
DELISTED
Zix Corporation
ZIXI
| $896K | ﹤0.01% |
157,404
-70,007
| -31% | -$393K |
|
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $894K | ﹤0.01% |
61,885
-741,849
| -92% | -$10.9M |
|
1160
National Bank Holdings
NBHC
$1.9B
| $894K | ﹤0.01% |
+27,000
| New | +$859K |
|
|
CHFN
1161
DELISTED
Charter Financial Corp
CHFN
| $891K | ﹤0.01% |
49,508
+15,952
| +48% | +$299K |
|
1162
Ecopetrol
EC
$33.7B
| $886K | ﹤0.01% |
97,524
-32,837
| -25% | -$307K |
|
1163
Huron Consulting
HURN
$2.71B
| $885K | ﹤0.01% |
20,488
-20,762
| -50% | -$892K |
|
1164
Brookdale Senior Living
BKD
$3.55B
| $884K | ﹤0.01% |
60,101
+46,993
| +359% | +$649K |
|
1165
EQT Corp
EQT
$32.9B
| $882K | ﹤0.01% |
27,654
-35
| -0.1% | -$1.11K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $881K | ﹤0.01% |
74,325
+25,049
| +51% | +$350K |
|
1167
Arthur J. Gallagher & Co
AJG
$69.1B
| $879K | ﹤0.01% |
15,346
-3,269
| -18% | -$185K |
|
1168
Emergent Biosolutions
EBS
$379M
| $875K | ﹤0.01% |
25,817
-151,259
| -85% | -$4.67M |
|
1169
Ametek
AME
$53.9B
| $872K | ﹤0.01% |
14,389
-2,359
| -14% | -$139K |
|
1170
Hartford Financial Services
HIG
$39.9B
| $872K | ﹤0.01% |
16,593
-1,916
| -10% | -$95K |
|
|
RTEC
1171
DELISTED
Rudolph Technologies Inc
RTEC
| $872K | ﹤0.01% |
38,147
+35,188
| +1,189% | +$838K |
|
1172
Fidelity National Financial
FNF
$14.4B
| $870K | ﹤0.01% |
27,962
| – | – |
|
1173
Visteon
VC
$2.85B
| $869K | ﹤0.01% |
8,516
-11,605
| -58% | -$1.15M |
|
1174
iShares MSCI EAFE ETF
EFA
$76.4B
| $868K | ﹤0.01% |
13,320
+8,848
| +198% | +$573K |
|
1175
Fastenal
FAST
$54.8B
| $866K | ﹤0.01% |
79,536
+2,284
| +3% | +$25.6K |
|
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.