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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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$24.5B
| $47.1M | 0.19% |
1,578,116
-366,487
| -19% | -$10.9M |
|
127
Zoetis
ZTS
$32.2B
| $47M | 0.19% |
753,797
-76,910
| -9% | -$4.54M |
|
128
Newmont
NEM
$98.5B
| $47M | 0.19% |
1,451,713
+758,042
| +109% | +$25.5M |
|
129
NorthWestern Energy
NWE
$4.44B
| $46.8M | 0.19% |
767,650
+259,164
| +51% | +$15.8M |
|
130
Goldman Sachs
GS
$309B
| $46.6M | 0.19% |
210,065
-19,421
| -8% | -$4.32M |
|
131
Booking.com
BKNG
$145B
| $46.4M | 0.19% |
620,025
+299,225
| +93% | +$21.9M |
|
132
ManpowerGroup
MAN
$2.5B
| $46.3M | 0.19% |
414,426
+150,387
| +57% | +$15.5M |
|
133
Cabot Corp
CBT
$4.61B
| $45.6M | 0.18% |
853,872
-43,132
| -5% | -$2.37M |
|
134
Reinsurance Group of America
RGA
$15.7B
| $44.9M | 0.18% |
350,057
+3,193
| +0.9% | +$403K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $44.8M | 0.18% |
778,334
+61,415
| +9% | +$3.39M |
|
136
Honeywell
HON
$77.9B
| $44.3M | 0.18% |
367,794
+245,856
| +202% | +$29M |
|
|
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.1M | 0.18% |
939,421
-24,955
| -3% | -$1.27M |
|
138
Prologis
PLD
$137B
| $42.8M | 0.17% |
730,552
+572,792
| +363% | +$31.9M |
|
139
Digital Realty Trust
DLR
$72.4B
| $41.7M | 0.17% |
369,620
+71,335
| +24% | +$8.16M |
|
140
SLB Ltd
SLB
$76.5B
| $41.7M | 0.17% |
632,986
+58,853
| +10% | +$4.22M |
|
141
Evercore
EVR
$13.2B
| $41.3M | 0.17% |
585,373
+53,171
| +10% | +$3.87M |
|
142
Masco
MAS
$16.4B
| $41.1M | 0.17% |
1,075,068
-113,682
| -10% | -$4.16M |
|
143
Crane NXT
CXT
$3.12B
| $40.5M | 0.16% |
1,468,373
+428,804
| +41% | +$11.6M |
|
144
Oracle
ORCL
$345B
| $40.1M | 0.16% |
799,650
-237,843
| -23% | -$10.8M |
|
145
Weyerhaeuser
WY
$17.2B
| $39.3M | 0.16% |
1,172,116
-279,300
| -19% | -$9.4M |
|
|
CIM
146
Chimera Investment
CIM
$1.05B
| $38.9M | 0.16% |
695,670
+176,670
| +34% | +$10.2M |
|
147
Incyte
INCY
$23.7B
| $38.5M | 0.16% |
305,815
+6,180
| +2% | +$786K |
|
148
Portland General Electric
POR
$5.93B
| $38.3M | 0.15% |
837,296
+93,744
| +13% | +$4.32M |
|
149
Aflac
AFL
$64.4B
| $38.3M | 0.15% |
984,888
-94,714
| -9% | -$3.56M |
|
150
H&R Block
HRB
$5.37B
| $38.1M | 0.15% |
1,232,845
+368,674
| +43% | +$9.68M |
|
Similar funds
WP
KAS
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.