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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 | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
LNG
$54.2B
| $540K | ﹤0.01% |
11,086
-49,085
| -82% | -$2.34M |
|
1327
Allegion
ALLE
$13.5B
| $537K | ﹤0.01% |
6,624
-30,306
| -82% | -$2.37M |
|
1328
AMERISAFE
AMSF
$562M
| $537K | ﹤0.01% |
9,422
-28,862
| -75% | -$1.65M |
|
|
VIA
1329
DELISTED
Viacom Inc. Class A
VIA
| $537K | ﹤0.01% |
14,113
+684
| +5% | +$28.1K |
|
|
FLIR
1330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $536K | ﹤0.01% |
15,462
-11,636
| -43% | -$424K |
|
|
INVX
1331
Innovex International
INVX
$1.8B
| $535K | ﹤0.01% |
10,959
-187,443
| -94% | -$9.67M |
|
1332
Scansource
SCSC
$1.17B
| $532K | ﹤0.01% |
+13,204
| New | +$513K |
|
1333
Northwest Natural Holdings
NWN
$2.15B
| $530K | ﹤0.01% |
8,859
-5,435
| -38% | -$329K |
|
|
FRP
1334
DELISTED
Fairpoint Communications, Inc.
FRP
| $529K | ﹤0.01% |
33,833
| – | – |
|
|
MNK
1335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | ﹤0.01% |
11,757
-327,796
| -97% | -$14.4M |
|
1336
Camping World
CWH
$384M
| $525K | ﹤0.01% |
17,022
-13,382
| -44% | -$395K |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $524K | ﹤0.01% |
10,962
-79,633
| -88% | -$3.62M |
|
1338
Ryder
R
$9.9B
| $523K | ﹤0.01% |
7,260
-346
| -5% | -$23.9K |
|
1339
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $522K | ﹤0.01% |
5,867
+1,290
| +28% | +$114K |
|
1340
iShares International Select Dividend ETF
IDV
$8.31B
| $520K | ﹤0.01% |
15,896
+2,883
| +22% | +$93.5K |
|
1341
Textron
TXT
$14.7B
| $520K | ﹤0.01% |
11,039
-1,015
| -8% | -$47.7K |
|
|
NTUS
1342
DELISTED
Natus Medical Inc
NTUS
| $515K | ﹤0.01% |
13,824
-198,200
| -93% | -$7.16M |
|
1343
Citi Trends
CTRN
$555M
| $514K | ﹤0.01% |
24,206
-988
| -4% | -$18.6K |
|
|
GGP
1344
DELISTED
GGP Inc.
GGP
| $513K | ﹤0.01% |
21,774
-57,643
| -73% | -$1.33M |
|
|
WBC
1345
DELISTED
WABCO HOLDINGS INC.
WBC
| $510K | ﹤0.01% |
4,002
| – | – |
|
|
MR
1346
DELISTED
Montage Resources Corporation Common Stock
MR
| $507K | ﹤0.01% |
11,810
-37,497
| -76% | -$1.31M |
|
1347
Arcturus Therapeutics
ARCT
$165M
| $506K | ﹤0.01% |
64,540
+37,886
| +142% | +$305K |
|
1348
Enel Chile
ENIC
$6.03B
| $502K | ﹤0.01% |
91,198
| – | – |
|
|
UNIT
1349
Uniti Group
UNIT
$2.52B
| $501K | ﹤0.01% |
19,915
| – | – |
|
|
TDAY
1350
USA Today Co
TDAY
$1.29B
| $500K | ﹤0.01% |
+37,124
| New | +$495K |
|
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.