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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 | |
|---|---|---|---|---|---|---|
|
EVHC
1276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $644K | ﹤0.01% |
10,279
+4,365
| +74% | +$252K |
|
|
PRXL
1277
DELISTED
Parexel International Corp
PRXL
| $641K | ﹤0.01% |
7,380
+6,300
| +583% | +$470K |
|
1278
Jones Lang LaSalle
JLL
$15.8B
| $638K | ﹤0.01% |
5,107
-3,757
| -42% | -$432K |
|
1279
Clearwater Paper
CLW
$349M
| $637K | ﹤0.01% |
13,632
-42,699
| -76% | -$2.06M |
|
|
WP
1280
DELISTED
Worldpay, Inc.
WP
| $637K | ﹤0.01% |
10,059
-17,240
| -63% | -$1.08M |
|
1281
Entravision Communication
EVC
$1.02B
| $636K | ﹤0.01% |
96,291
+92,598
| +2,507% | +$561K |
|
1282
Leidos
LDOS
$14.4B
| $635K | ﹤0.01% |
12,287
| – | – |
|
1283
Advance Auto Parts
AAP
$3.53B
| $632K | ﹤0.01% |
5,422
+432
| +9% | +$59.3K |
|
1284
Sterling Infrastructure
STRL
$15.2B
| $630K | ﹤0.01% |
+48,201
| New | +$491K |
|
|
ARI
1285
Apollo Commercial Real Estate
ARI
$864M
| $622K | ﹤0.01% |
33,527
+29,717
| +780% | +$556K |
|
1286
Cboe Global Markets
CBOE
$32.2B
| $619K | ﹤0.01% |
6,770
-1,363
| -17% | -$116K |
|
|
ISEE
1287
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $619K | ﹤0.01% |
+241,674
| New | +$658K |
|
|
NFX
1288
DELISTED
Newfield Exploration
NFX
| $618K | ﹤0.01% |
21,706
+4,082
| +23% | +$134K |
|
1289
Realty Income
O
$61.1B
| $614K | ﹤0.01% |
11,479
-1,084
| -9% | -$60K |
|
1290
Extra Space Storage
EXR
$32.3B
| $613K | ﹤0.01% |
7,859
-1,551
| -16% | -$119K |
|
1291
Weibo
WB
$1.97B
| $613K | ﹤0.01% |
9,226
+6,275
| +213% | +$407K |
|
|
EOCC
1292
DELISTED
Enel Generacion Chile S.A.
EOCC
| $612K | ﹤0.01% |
27,026
| – | – |
|
1293
Coty
COTY
$2.4B
| $607K | ﹤0.01% |
32,363
+14,182
| +78% | +$263K |
|
1294
Kimco Realty
KIM
$17.5B
| $607K | ﹤0.01% |
33,059
+7,001
| +27% | +$137K |
|
|
TRST
1295
Trustco Bank Corp NY
TRST
$953M
| $605K | ﹤0.01% |
15,616
+14,717
| +1,637% | +$571K |
|
1296
Primoris Services
PRIM
$4.06B
| $599K | ﹤0.01% |
+24,015
| New | +$568K |
|
1297
TransDigm Group
TDG
$70.7B
| $599K | ﹤0.01% |
2,229
+173
| +8% | +$43.9K |
|
1298
Alexandria Real Estate Equities
ARE
$9.37B
| $598K | ﹤0.01% |
4,964
+2,804
| +130% | +$326K |
|
|
FFKT
1299
DELISTED
Farmers Capital Bank Corp
FFKT
| $597K | ﹤0.01% |
15,478
+3,621
| +31% | +$144K |
|
1300
PTC
PTC
$15.3B
| $593K | ﹤0.01% |
10,759
| – | – |
|
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.