We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
1351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $500K | ﹤0.01% |
19,817
+38
| +0.2% | +$1K |
|
|
MTGE
1352
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $500K | ﹤0.01% |
26,585
+26,535
| +53,070% | +$480K |
|
1353
Silicon Laboratories
SLAB
$7.14B
| $499K | ﹤0.01% |
7,302
-27,159
| -79% | -$1.96M |
|
|
FLG
1354
Flagstar Bank National Association
FLG
$5.87B
| $499K | ﹤0.01% |
12,663
+2,699
| +27% | +$107K |
|
1355
Affiliated Managers Group
AMG
$9.51B
| $496K | ﹤0.01% |
2,989
-438
| -13% | -$69.9K |
|
|
BRFS
1356
DELISTED
BRF SA
BRFS
| $496K | ﹤0.01% |
42,108
-11,249
| -21% | -$144K |
|
|
BFX
1357
DELISTED
BowFlex Inc.
BFX
| $495K | ﹤0.01% |
25,865
+20,042
| +344% | +$362K |
|
1358
Universal Insurance Holdings
UVE
$1.26B
| $494K | ﹤0.01% |
19,592
-29,990
| -60% | -$737K |
|
|
MCF
1359
DELISTED
Contango Oil & Gas Co.
MCF
| $494K | ﹤0.01% |
74,469
+10,389
| +16% | +$72.5K |
|
1360
Huntington Ingalls Industries
HII
$11B
| $488K | ﹤0.01% |
2,622
-67,444
| -96% | -$13.2M |
|
|
TEN
1361
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $485K | ﹤0.01% |
20,220
-13,618
| -40% | -$311K |
|
1362
Lumentum
LITE
$46.9B
| $482K | ﹤0.01% |
8,450
| – | – |
|
1363
Vipshop
VIPS
$7.26B
| $482K | ﹤0.01% |
45,683
+4,300
| +10% | +$56.2K |
|
1364
Otter Tail
OTTR
$3.81B
| $481K | ﹤0.01% |
12,156
-10,712
| -47% | -$421K |
|
1365
Argan
AGX
$6.9B
| $479K | ﹤0.01% |
7,980
-40,716
| -84% | -$2.63M |
|
|
ECYT
1366
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $477K | ﹤0.01% |
317,856
+181,722
| +133% | +$390K |
|
1367
Hooker Furnishings Corp
HOFT
$147M
| $474K | ﹤0.01% |
+11,525
| New | +$477K |
|
|
AMTD
1368
DELISTED
TD Ameritrade Holding Corp
AMTD
| $473K | ﹤0.01% |
11,002
-64,245
| -85% | -$2.49M |
|
1369
D.R. Horton
DHI
$41.2B
| $471K | ﹤0.01% |
13,613
-37,314
| -73% | -$1.25M |
|
1370
Pultegroup
PHM
$25.2B
| $471K | ﹤0.01% |
19,220
-5,859
| -23% | -$137K |
|
|
WCN
1371
Waste Connections
WCN
$43.6B
| $470K | ﹤0.01% |
7,300
-4,472
| -38% | -$278K |
|
1372
Navient
NAVI
$819M
| $469K | ﹤0.01% |
28,185
-3,554
| -11% | -$53.6K |
|
1373
Enbridge
ENB
$120B
| $466K | ﹤0.01% |
11,694
-18,510
| -61% | -$745K |
|
1374
Mattel
MAT
$4.47B
| $465K | ﹤0.01% |
21,575
+3,491
| +19% | +$78.9K |
|
|
VEDL
1375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $464K | ﹤0.01% |
29,929
-5,361
| -15% | -$80.2K |
|
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.