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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1426
JBT Marel
JBTM
$7.31B
| $393K | ﹤0.01% |
4,012
| – | – |
|
1427
Cousins Properties
CUZ
$5.25B
| $392K | ﹤0.01% |
11,149
-1,381
| -11% | -$47.5K |
|
|
COHR
1428
DELISTED
Coherent Inc
COHR
| $392K | ﹤0.01% |
1,743
-75,974
| -98% | -$17.5M |
|
|
WUBA
1429
DELISTED
58.com Inc
WUBA
| $389K | ﹤0.01% |
8,821
+2,375
| +37% | +$97.8K |
|
1430
Herbalife
HLF
$1.29B
| $388K | ﹤0.01% |
10,872
| – | – |
|
1431
Liberty Broadband Class C
LBRDK
$4.79B
| $388K | ﹤0.01% |
4,477
| – | – |
|
1432
OFG Bancorp
OFG
$2.22B
| $387K | ﹤0.01% |
+38,700
| New | +$406K |
|
|
STRP
1433
DELISTED
Straight Path Communications Inc.
STRP
| $387K | ﹤0.01% |
2,153
-7,514
| -78% | -$1.15M |
|
1434
Nicolet Bankshares
NIC
$3.57B
| $386K | ﹤0.01% |
+7,049
| New | +$355K |
|
|
RSYS
1435
DELISTED
Radisys Corp
RSYS
| $385K | ﹤0.01% |
102,456
-73,351
| -42% | -$286K |
|
1436
Avnet
AVT
$7.12B
| $384K | ﹤0.01% |
9,887
| – | – |
|
1437
Crocs
CROX
$6.14B
| $384K | ﹤0.01% |
49,845
+49,200
| +7,628% | +$330K |
|
1438
Under Armour
UAA
$2.91B
| $383K | ﹤0.01% |
17,598
+5,451
| +45% | +$111K |
|
|
STMP
1439
DELISTED
Stamps.com, Inc.
STMP
| $382K | ﹤0.01% |
+2,465
| New | +$310K |
|
1440
Factset
FDS
$9.35B
| $377K | ﹤0.01% |
2,270
| – | – |
|
1441
TETRA Technologies
TTI
$1.13B
| $376K | ﹤0.01% |
134,719
-662,292
| -83% | -$2.2M |
|
|
WGL
1442
DELISTED
Wgl Holdings
WGL
| $375K | ﹤0.01% |
4,497
+2,488
| +124% | +$206K |
|
1443
MarketAxess Holdings
MKTX
$5.78B
| $373K | ﹤0.01% |
1,855
| – | – |
|
|
TOUR
1444
Tuniu
TOUR
$54.2M
| $373K | ﹤0.01% |
4,642
-3,309
| -42% | -$272K |
|
1445
Under Armour Class C
UA
$2.85B
| $371K | ﹤0.01% |
18,389
+6,091
| +50% | +$115K |
|
1446
Regenxbio
RGNX
$648M
| $370K | ﹤0.01% |
+18,709
| New | +$362K |
|
1447
Ceragon Networks
CRNT
$197M
| $369K | ﹤0.01% |
144,840
-5,363
| -4% | -$16.1K |
|
|
CDK
1448
DELISTED
CDK Global, Inc.
CDK
| $369K | ﹤0.01% |
5,953
| – | – |
|
1449
Commerce Bancshares
CBSH
$8.55B
| $368K | ﹤0.01% |
10,043
| – | – |
|
|
RICE
1450
DELISTED
Rice Energy Inc.
RICE
| $368K | ﹤0.01% |
13,814
| – | – |
|
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.