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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 | |
|---|---|---|---|---|---|---|
1226
SK Telecom
SKM
$12.2B
| $756K | ﹤0.01% |
17,882
+566
| +3% | +$22.7K |
|
1227
Loews
L
$23.9B
| $751K | ﹤0.01% |
16,042
-428
| -3% | -$20K |
|
1228
Old National Bancorp
ONB
$10.1B
| $751K | ﹤0.01% |
+43,513
| New | +$729K |
|
1229
American Airlines Group
AAL
$10.2B
| $744K | ﹤0.01% |
14,785
-2,214
| -13% | -$103K |
|
1230
Comtech Telecommunications
CMTL
$50.9M
| $742K | ﹤0.01% |
+39,108
| New | +$605K |
|
1231
iShares MSCI South Africa ETF
EZA
$551M
| $739K | ﹤0.01% |
13,030
| – | – |
|
|
JAX
1232
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $734K | ﹤0.01% |
59,905
+12,660
| +27% | +$140K |
|
1233
BorgWarner
BWA
$13.2B
| $733K | ﹤0.01% |
19,670
-69,096
| -78% | -$2.5M |
|
|
SPNC
1234
DELISTED
Spectranetics Corp
SPNC
| $733K | ﹤0.01% |
+19,087
| New | +$551K |
|
|
WEB
1235
DELISTED
Web.com Group, Inc.
WEB
| $731K | ﹤0.01% |
28,881
+12,900
| +81% | +$273K |
|
|
PZN
1236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $727K | ﹤0.01% |
71,587
+33,226
| +87% | +$317K |
|
1237
Dollar General
DG
$28.1B
| $721K | ﹤0.01% |
10,007
+183
| +2% | +$13.2K |
|
1238
Myers Industries
MYE
$1.24B
| $719K | ﹤0.01% |
40,089
+25,240
| +170% | +$433K |
|
1239
Qorvo
QRVO
$8.01B
| $718K | ﹤0.01% |
11,339
-12,513
| -52% | -$895K |
|
1240
Flexsteel Industries
FLXS
$301M
| $716K | ﹤0.01% |
13,232
+406
| +3% | +$21.3K |
|
1241
Clean Energy Fuels
CLNE
$425M
| $715K | ﹤0.01% |
+281,519
| New | +$697K |
|
1242
UGI
UGI
$7.76B
| $713K | ﹤0.01% |
14,736
-64,195
| -81% | -$3.19M |
|
|
CCRN
1243
DELISTED
Cross Country Healthcare
CCRN
| $711K | ﹤0.01% |
55,049
-70,913
| -56% | -$914K |
|
1244
Orion
OEC
$381M
| $709K | ﹤0.01% |
35,525
+300
| +0.9% | +$5.68K |
|
1245
Old Second Bancorp
OSBC
$1.29B
| $708K | ﹤0.01% |
61,291
-16,995
| -22% | -$198K |
|
|
CHK
1246
DELISTED
Chesapeake Energy Corporation
CHK
| $708K | ﹤0.01% |
712
+165
| +30% | +$177K |
|
1247
3D Systems Corp
DDD
$441M
| $705K | ﹤0.01% |
+37,712
| New | +$714K |
|
|
EMBJ
1248
Embraer S.A. ADS
EMBJ
$12.1B
| $705K | ﹤0.01% |
38,698
+840
| +2% | +$16.5K |
|
1249
National Health Investors
NHI
$3.69B
| $704K | ﹤0.01% |
8,885
+8,100
| +1,032% | +$613K |
|
1250
CONMED
CNMD
$1.41B
| $703K | ﹤0.01% |
+13,798
| New | +$683K |
|
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.