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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 | |
|---|---|---|---|---|---|---|
1451
Lakeland Financial Corp
LKFN
$1.56B
| $367K | ﹤0.01% |
7,997
-34,344
| -81% | -$1.53M |
|
|
GBL
1452
DELISTED
GAMCO Investors, Inc.
GBL
| $367K | ﹤0.01% |
12,407
-19,242
| -61% | -$561K |
|
|
KEG
1453
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $364K | ﹤0.01% |
+18,916
| New | +$392K |
|
1454
CBIZ
CBZ
$3B
| $363K | ﹤0.01% |
24,223
-1,120
| -4% | -$16.8K |
|
1455
Texas Capital Bancshares
TCBI
$4.29B
| $361K | ﹤0.01% |
4,672
| – | – |
|
|
BPFH
1456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $361K | ﹤0.01% |
23,509
-138,541
| -85% | -$2.15M |
|
1457
AXIS Capital
AXS
$7.67B
| $359K | ﹤0.01% |
5,551
+1,105
| +25% | +$72.1K |
|
1458
Sabesp
SBS
$19.2B
| $358K | ﹤0.01% |
194,148
| – | – |
|
|
GTLS
1459
DELISTED
Chart Industries
GTLS
| $357K | ﹤0.01% |
10,265
-30,859
| -75% | -$1.08M |
|
1460
Edgewell Personal Care
EPC
$1.26B
| $356K | ﹤0.01% |
4,679
+130
| +3% | +$9.56K |
|
1461
Teekay
TK
$983M
| $356K | ﹤0.01% |
53,377
-537,842
| -91% | -$3.97M |
|
1462
Hexcel
HXL
$7.76B
| $355K | ﹤0.01% |
6,730
| – | – |
|
1463
Watsco Inc
WSO
$12.8B
| $355K | ﹤0.01% |
2,303
| – | – |
|
|
HDNG
1464
DELISTED
Hardinge Inc
HDNG
| $354K | ﹤0.01% |
28,507
+1,034
| +4% | +$11.9K |
|
1465
Ultrapar
UGP
$6.9B
| $353K | ﹤0.01% |
30,008
| – | – |
|
|
OA
1466
DELISTED
Orbital ATK, Inc.
OA
| $353K | ﹤0.01% |
3,593
| – | – |
|
1467
TAL Education Group
TAL
$6.85B
| $352K | ﹤0.01% |
17,256
| – | – |
|
1468
Saic
SAIC
$4.89B
| $349K | ﹤0.01% |
5,021
| – | – |
|
|
MSFG
1469
DELISTED
MainSource Financial Group Inc
MSFG
| $347K | ﹤0.01% |
10,362
-87,225
| -89% | -$2.89M |
|
1470
Assured Guaranty
AGO
$3.73B
| $346K | ﹤0.01% |
8,290
| – | – |
|
1471
Alnylam Pharmaceuticals
ALNY
$27.4B
| $346K | ﹤0.01% |
4,332
+1,350
| +45% | +$86.3K |
|
1472
IDEX
IEX
$17.3B
| $344K | ﹤0.01% |
3,046
| – | – |
|
|
CTWS
1473
DELISTED
Connecticut Water Service Inc
CTWS
| $342K | ﹤0.01% |
6,170
| – | – |
|
1474
LendingTree
TREE
$443M
| $340K | ﹤0.01% |
1,976
| – | – |
|
1475
Lennox International
LII
$14.5B
| $339K | ﹤0.01% |
1,847
| – | – |
|
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.