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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 | |
|---|---|---|---|---|---|---|
1201
Compañía de Minas Buenaventura
BVN
$7.68B
| $815K | ﹤0.01% |
70,888
-7,967
| -10% | -$96K |
|
1202
SandRidge Energy
SD
$503M
| $811K | ﹤0.01% |
+47,139
| New | +$877K |
|
1203
Coca-Cola Consolidated
COKE
$12.8B
| $810K | ﹤0.01% |
+35,390
| New | +$764K |
|
1204
Quanta Services
PWR
$84.2B
| $810K | ﹤0.01% |
24,605
-58,906
| -71% | -$1.96M |
|
|
NUTR
1205
DELISTED
Nutraceutical International Co
NUTR
| $810K | ﹤0.01% |
19,469
-33,619
| -63% | -$1.2M |
|
1206
Powell Industries
POWL
$6.79B
| $806K | ﹤0.01% |
75,561
+12,162
| +19% | +$135K |
|
1207
Invesco
IVZ
$12.4B
| $804K | ﹤0.01% |
22,835
-15,876
| -41% | -$518K |
|
|
NTP
1208
DELISTED
Nam Tai Property Inc.
NTP
| $803K | ﹤0.01% |
100,390
-35,988
| -26% | -$281K |
|
|
ALX
1209
Alexander's
ALX
$1.36B
| $802K | ﹤0.01% |
1,903
-11
| -0.6% | -$4.67K |
|
|
GTY
1210
Getty Realty Corp
GTY
$2.16B
| $799K | ﹤0.01% |
31,834
-54,646
| -63% | -$1.4M |
|
1211
W.W. Grainger
GWW
$64.2B
| $797K | ﹤0.01% |
4,415
+5
| +0.1% | +$944 |
|
1212
COPT Defense Properties
CDP
$4.32B
| $794K | ﹤0.01% |
22,673
+11,121
| +96% | +$379K |
|
|
HSTO
1213
DELISTED
Histogen Inc. Common Stock
HSTO
| $791K | ﹤0.01% |
+687
| New | +$836K |
|
1214
Ralph Lauren
RL
$22.4B
| $790K | ﹤0.01% |
10,704
+4,038
| +61% | +$303K |
|
1215
Range Resources
RRC
$9.33B
| $786K | ﹤0.01% |
33,931
+7,347
| +28% | +$185K |
|
1216
Helmerich & Payne
HP
$3.34B
| $785K | ﹤0.01% |
14,439
+3,121
| +28% | +$183K |
|
|
BBBY
1217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $783K | ﹤0.01% |
25,765
-219,122
| -89% | -$7.92M |
|
1218
Leggett & Platt
LEG
$1.4B
| $778K | ﹤0.01% |
14,819
+4,243
| +40% | +$221K |
|
1219
Gen Digital
GEN
$16.5B
| $771K | ﹤0.01% |
27,308
-6,713
| -20% | -$203K |
|
|
BSMX
1220
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $766K | ﹤0.01% |
79,479
+2,929
| +4% | +$27.1K |
|
1221
Dover
DOV
$26.7B
| $764K | ﹤0.01% |
11,783
+6
| +0.1% | +$391 |
|
|
HCCI
1222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $763K | ﹤0.01% |
48,013
+47,971
| +114,217% | +$731K |
|
1223
ICICI Bank
IBN
$107B
| $762K | ﹤0.01% |
84,939
-16,159
| -16% | -$137K |
|
|
GUID
1224
DELISTED
Guidance Software, Inc.
GUID
| $762K | ﹤0.01% |
+115,347
| New | +$731K |
|
1225
Chipotle Mexican Grill
CMG
$43.9B
| $758K | ﹤0.01% |
91,100
-3,350
| -4% | -$31.1K |
|
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.