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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 | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.7B
| $61.7M | 0.25% |
1,183,284
+99,520
| +9% | +$5.63M |
|
102
Lam Research
LRCX
$357B
| $61.5M | 0.25% |
4,351,320
-1,372,800
| -24% | -$20.1M |
|
103
Air Products & Chemicals
APD
$65.1B
| $60.4M | 0.24% |
422,089
-61,938
| -13% | -$8.8M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $58.7M | 0.24% |
1,076,953
+797,965
| +286% | +$45.9M |
|
105
Centene
CNC
$31.5B
| $57.8M | 0.23% |
1,448,202
+1,425,244
| +6,208% | +$53.8M |
|
106
Electronic Arts
EA
$52.4B
| $56.6M | 0.23% |
535,053
-65,314
| -11% | -$6.73M |
|
107
United Rentals
URI
$69.7B
| $55.8M | 0.22% |
495,044
-206,793
| -29% | -$23.1M |
|
108
RTX Corp
RTX
$294B
| $55.3M | 0.22% |
719,321
+489,766
| +213% | +$36.7M |
|
|
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
| $55.2M | 0.22% |
417,109
+102,639
| +33% | +$12.8M |
|
110
Gilead Sciences
GILD
$164B
| $54.5M | 0.22% |
770,010
-399,039
| -34% | -$26.6M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.22% |
875,772
+3,936
| +0.5% | +$244K |
|
112
Aptiv
APTV
$12B
| $53.5M | 0.22% |
610,031
+175,291
| +40% | +$14.6M |
|
113
Jacobs Solutions
J
$16B
| $53.1M | 0.21% |
1,179,348
+205,916
| +21% | +$9.16M |
|
114
Colgate-Palmolive
CL
$73.7B
| $53M | 0.21% |
715,474
-19,506
| -3% | -$1.45M |
|
115
Walt Disney
DIS
$168B
| $52.6M | 0.21% |
495,302
+28,702
| +6% | +$3.14M |
|
116
Xcel Energy
XEL
$50.8B
| $52.5M | 0.21% |
1,145,076
+212,479
| +23% | +$9.78M |
|
117
3M
MMM
$90.9B
| $52M | 0.21% |
298,638
+2,062
| +0.7% | +$345K |
|
118
Prudential Financial
PRU
$42.4B
| $51.9M | 0.21% |
480,075
-71,883
| -13% | -$7.63M |
|
|
CSRA
119
DELISTED
CSRA Inc.
CSRA
| $51.9M | 0.21% |
1,633,763
+458,675
| +39% | +$13.7M |
|
120
Edison International
EIX
$30.4B
| $51.8M | 0.21% |
662,846
+2,190
| +0.3% | +$175K |
|
121
NetApp
NTAP
$32.9B
| $50M | 0.2% |
1,247,411
+13,533
| +1% | +$539K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $49.9M | 0.2% |
627,458
-161,973
| -21% | -$13.4M |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $48.6M | 0.2% |
952,880
+205,422
| +27% | +$9.82M |
|
124
Union Pacific
UNP
$180B
| $48.3M | 0.19% |
443,418
-47,949
| -10% | -$5.23M |
|
125
PNC Financial Services
PNC
$100B
| $48M | 0.19% |
384,094
+368,802
| +2,412% | +$44.5M |
|
Similar funds
WP
KAS
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.