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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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$13.9B
| $589K | ﹤0.01% |
5,676
-968
| -15% | -$96.4K |
|
1302
UDR
UDR
$12.8B
| $585K | ﹤0.01% |
15,024
+616
| +4% | +$23.5K |
|
1303
Titan International
TWI
$492M
| $583K | ﹤0.01% |
48,583
-128,411
| -73% | -$1.38M |
|
1304
SEI Investments
SEIC
$12.3B
| $581K | ﹤0.01% |
10,807
| – | – |
|
1305
Banco de Chile
BCH
$20.6B
| $579K | ﹤0.01% |
23,407
| – | – |
|
1306
Cognex
CGNX
$9.62B
| $577K | ﹤0.01% |
13,600
| – | – |
|
1307
Harley-Davidson
HOG
$2.61B
| $577K | ﹤0.01% |
10,687
-1,283
| -11% | -$71.4K |
|
1308
Kforce
KFRC
$1.05B
| $577K | ﹤0.01% |
29,438
-169,824
| -85% | -$3.41M |
|
1309
Natural Gas Services Group
NGS
$457M
| $572K | ﹤0.01% |
23,014
+14,481
| +170% | +$384K |
|
|
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $571K | ﹤0.01% |
17,670
| – | – |
|
|
NLSN
1311
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
14,749
-2,009
| -12% | -$79.8K |
|
|
KG
1312
Kestrel Group
KG
$66.1M
| $568K | ﹤0.01% |
2,558
-813
| -24% | -$190K |
|
1313
IDT Corp
IDT
$1.67B
| $561K | ﹤0.01% |
46,132
-70,606
| -60% | -$915K |
|
1314
Ulta Beauty
ULTA
$21.8B
| $559K | ﹤0.01% |
1,945
+528
| +37% | +$154K |
|
1315
Hecla Mining
HL
$9.49B
| $558K | ﹤0.01% |
109,314
-188
| -0.2% | -$1.04K |
|
1316
Karyopharm Therapeutics
KPTI
$155M
| $558K | ﹤0.01% |
+4,108
| New | +$608K |
|
1317
NI Holdings
NODK
$320M
| $557K | ﹤0.01% |
+31,163
| New | +$520K |
|
1318
Whirlpool
WHR
$2.49B
| $555K | ﹤0.01% |
2,894
-194
| -6% | -$35.5K |
|
1319
Cohu
COHU
$1.86B
| $553K | ﹤0.01% |
35,121
+23,700
| +208% | +$434K |
|
1320
LKQ Corp
LKQ
$6.72B
| $550K | ﹤0.01% |
16,686
+625
| +4% | +$19.3K |
|
1321
Silvercrest Asset Management
SAMG
$76.7M
| $550K | ﹤0.01% |
40,928
+2,554
| +7% | +$33.3K |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $550K | ﹤0.01% |
29,485
+29,360
| +23,488% | +$508K |
|
|
HIFR
1323
DELISTED
InfraREIT, Inc.
HIFR
| $543K | ﹤0.01% |
28,361
+14,353
| +102% | +$273K |
|
1324
HF Sinclair
DINO
$16.2B
| $542K | ﹤0.01% |
19,719
+11,907
| +152% | +$318K |
|
1325
Core Molding Technologies
CMT
$201M
| $540K | ﹤0.01% |
24,997
+18,490
| +284% | +$367K |
|
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.