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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 | |
|---|---|---|---|---|---|---|
1251
Wynn Resorts
WYNN
$10.3B
| $703K | ﹤0.01% |
5,241
-596
| -10% | -$75K |
|
1252
Regency Centers
REG
$14.9B
| $700K | ﹤0.01% |
11,172
+4,920
| +79% | +$311K |
|
|
APTS
1253
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $698K | ﹤0.01% |
+44,318
| New | +$670K |
|
1254
Vornado Realty Trust
VNO
$7.65B
| $688K | ﹤0.01% |
9,059
+701
| +8% | +$54.3K |
|
1255
Acuity Brands
AYI
$9.99B
| $687K | ﹤0.01% |
3,378
+311
| +10% | +$54.9K |
|
|
HTO
1256
H2O America
HTO
$2.67B
| $686K | ﹤0.01% |
13,951
-5,565
| -29% | -$275K |
|
|
MANT
1257
DELISTED
Mantech International Corp
MANT
| $683K | ﹤0.01% |
16,497
-8,050
| -33% | -$304K |
|
|
FIG
1258
DELISTED
Fortress Investment Group Llc
FIG
| $680K | ﹤0.01% |
85,099
| – | – |
|
|
BOBE
1259
DELISTED
Bob Evans Farms, Inc.
BOBE
| $680K | ﹤0.01% |
9,460
-8,812
| -48% | -$604K |
|
|
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
| $673K | ﹤0.01% |
12,851
+1,633
| +15% | +$81.7K |
|
1261
C.H. Robinson
CHRW
$20.5B
| $672K | ﹤0.01% |
9,786
-1,099
| -10% | -$77.9K |
|
|
HBI
1262
DELISTED
Hanesbrands
HBI
| $671K | ﹤0.01% |
28,965
+2,475
| +9% | +$53.4K |
|
1263
Lennar Class A
LEN
$20.4B
| $671K | ﹤0.01% |
13,227
-1,571
| -11% | -$77.3K |
|
|
HSKA
1264
DELISTED
Heska Corp
HSKA
| $670K | ﹤0.01% |
6,567
-29,382
| -82% | -$2.9M |
|
1265
ResMed
RMD
$31.1B
| $663K | ﹤0.01% |
8,520
-141,423
| -94% | -$10.1M |
|
|
TPCO
1266
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $661K | ﹤0.01% |
+51,305
| New | +$664K |
|
1267
Nasdaq
NDAQ
$53.4B
| $660K | ﹤0.01% |
27,687
-2,007
| -7% | -$46.1K |
|
1268
Bunge Global
BG
$20.9B
| $659K | ﹤0.01% |
8,830
-3,077
| -26% | -$234K |
|
1269
Fluor
FLR
$6.54B
| $658K | ﹤0.01% |
14,379
-381
| -3% | -$18.2K |
|
1270
PJT Partners
PJT
$4.26B
| $658K | ﹤0.01% |
+16,354
| New | +$612K |
|
1271
Xylem
XYL
$28.5B
| $653K | ﹤0.01% |
11,786
-344,616
| -97% | -$17.9M |
|
1272
Macerich
MAC
$7.4B
| $646K | ﹤0.01% |
11,129
-772
| -6% | -$46.8K |
|
|
TPC
1273
Tutor Perini Cor
TPC
$4.03B
| $645K | ﹤0.01% |
+22,436
| New | +$637K |
|
|
FL
1274
DELISTED
Foot Locker
FL
| $644K | ﹤0.01% |
13,074
-36,484
| -74% | -$2.37M |
|
|
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $644K | ﹤0.01% |
29,988
-38,951
| -57% | -$848K |
|
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.