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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 | |
|---|---|---|---|---|---|---|
1376
Coeur Mining
CDE
$15.1B
| $457K | ﹤0.01% |
53,281
-90
| -0.2% | -$818 |
|
1377
Warner Bros
WBD
$64.3B
| $457K | ﹤0.01% |
17,677
+226
| +1% | +$6.12K |
|
1378
Independence Realty Trust
IRT
$3.98B
| $455K | ﹤0.01% |
46,117
+45,600
| +8,820% | +$433K |
|
|
BLMT
1379
DELISTED
BSB Bancorp, Inc.
BLMT
| $453K | ﹤0.01% |
15,486
+14,735
| +1,962% | +$430K |
|
1380
Johnson Outdoors
JOUT
$496M
| $447K | ﹤0.01% |
9,269
+4,991
| +117% | +$208K |
|
|
KREF
1381
KKR Real Estate Finance Trust
KREF
$466M
| $447K | ﹤0.01% |
+20,800
| New | +$457K |
|
1382
Mistras Group
MG
$477M
| $447K | ﹤0.01% |
20,328
-49,170
| -71% | -$1.06M |
|
|
TTPH
1383
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $447K | ﹤0.01% |
+3,137
| New | +$485K |
|
1384
AutoNation
AN
$7.7B
| $445K | ﹤0.01% |
10,556
+1,631
| +18% | +$66.4K |
|
|
HF
1385
DELISTED
HFF Inc.
HF
| $445K | ﹤0.01% |
12,801
-5,802
| -31% | -$179K |
|
1386
NRC Health Common Stock
NRC
$405M
| $444K | ﹤0.01% |
16,523
+16,479
| +37,452% | +$403K |
|
1387
Olin
OLN
$2.53B
| $444K | ﹤0.01% |
14,664
| – | – |
|
|
GRA
1388
DELISTED
W.R. Grace & Co.
GRA
| $444K | ﹤0.01% |
6,171
| – | – |
|
1389
TIM SA
TIMB
$9.1B
| $442K | ﹤0.01% |
29,831
| – | – |
|
1390
Alkermes
ALKS
$8.11B
| $436K | ﹤0.01% |
7,521
-6,822
| -48% | -$396K |
|
|
FRC
1391
DELISTED
First Republic Bank
FRC
| $436K | ﹤0.01% |
4,358
-9,953
| -70% | -$941K |
|
|
I
1392
DELISTED
INTELSAT S. A.
I
| $435K | ﹤0.01% |
142,239
-53,759
| -27% | -$179K |
|
1393
CNX Resources
CNX
$4.91B
| $434K | ﹤0.01% |
34,872
| – | – |
|
1394
Akebia Therapeutics
AKBA
$338M
| $433K | ﹤0.01% |
+30,126
| New | +$382K |
|
1395
Copart
CPRT
$28.5B
| $432K | ﹤0.01% |
54,400
| – | – |
|
1396
Targa Resources
TRGP
$56.8B
| $430K | ﹤0.01% |
9,509
+22
| +0.2% | +$1.11K |
|
|
FNSR
1397
DELISTED
Finisar Corp
FNSR
| $429K | ﹤0.01% |
16,510
-266,724
| -94% | -$6.64M |
|
1398
Arrow Electronics
ARW
$10.5B
| $428K | ﹤0.01% |
5,453
-76,294
| -93% | -$5.7M |
|
|
INFO
1399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $428K | ﹤0.01% |
9,710
+400
| +4% | +$17.8K |
|
1400
Lazard
LAZ
$3.96B
| $424K | ﹤0.01% |
9,155
| – | – |
|
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.