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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 | |
|---|---|---|---|---|---|---|
|
TECD
1401
DELISTED
Tech Data Corp
TECD
| $421K | ﹤0.01% |
4,170
| – | – |
|
1402
Ribbon Communications
RBBN
$386M
| $420K | ﹤0.01% |
56,519
-197,441
| -78% | -$1.45M |
|
1403
Tractor Supply
TSCO
$16.3B
| $419K | ﹤0.01% |
38,660
+9,470
| +32% | +$113K |
|
1404
Prosperity Bancshares
PB
$8.9B
| $418K | ﹤0.01% |
6,505
| – | – |
|
|
ESL
1405
DELISTED
Esterline Technologies
ESL
| $417K | ﹤0.01% |
4,401
+105
| +2% | +$9.75K |
|
1406
BioMarin Pharmaceuticals
BMRN
$11.9B
| $415K | ﹤0.01% |
4,566
| – | – |
|
|
NOAH
1407
Noah Holdings
NOAH
$590M
| $415K | ﹤0.01% |
+14,487
| New | +$385K |
|
|
CMD
1408
DELISTED
Cantel Medical Corporation
CMD
| $415K | ﹤0.01% |
5,324
| – | – |
|
1409
TripAdvisor
TRIP
$1.7B
| $410K | ﹤0.01% |
10,721
+1,216
| +13% | +$50.3K |
|
1410
Casey's General Stores
CASY
$32.1B
| $409K | ﹤0.01% |
3,823
+100
| +3% | +$11.2K |
|
1411
Chesapeake Utilities
CPK
$3.28B
| $409K | ﹤0.01% |
5,465
-1,520
| -22% | -$111K |
|
1412
Align Technology
ALGN
$12.9B
| $408K | ﹤0.01% |
2,715
+100
| +4% | +$13.6K |
|
|
BFIN
1413
DELISTED
BankFinancial
BFIN
| $408K | ﹤0.01% |
27,320
+20,083
| +278% | +$297K |
|
|
BHVN
1414
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $408K | ﹤0.01% |
+16,300
| New | +$375K |
|
1415
Groupon
GRPN
$1.03B
| $407K | ﹤0.01% |
5,302
-4,049
| -43% | -$281K |
|
|
THS
1416
DELISTED
Treehouse Foods
THS
| $407K | ﹤0.01% |
4,984
| – | – |
|
|
CHMI
1417
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $406K | ﹤0.01% |
21,966
+16,820
| +327% | +$301K |
|
1418
Wabtec
WAB
$49.3B
| $405K | ﹤0.01% |
4,430
| – | – |
|
|
PPLI
1419
People Inc
PPLI
$3.12B
| $401K | ﹤0.01% |
21,733
| – | – |
|
1420
Markel Group
MKL
$25.2B
| $400K | ﹤0.01% |
410
+27
| +7% | +$26.2K |
|
1421
Seaboard Corp
SEB
$4.39B
| $400K | ﹤0.01% |
100
| – | – |
|
1422
SITE Centers
SITC
$236M
| $400K | ﹤0.01% |
34,249
-103,939
| -75% | -$1.36M |
|
|
WR
1423
DELISTED
Westar Energy Inc
WR
| $400K | ﹤0.01% |
7,553
+4,295
| +132% | +$227K |
|
1424
Ionis Pharmaceuticals
IONS
$8.93B
| $399K | ﹤0.01% |
7,853
| – | – |
|
1425
Quaker Houghton
KWR
$2.58B
| $394K | ﹤0.01% |
2,713
-804
| -23% | -$114K |
|
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.