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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 | |
|---|---|---|---|---|---|---|
1476
ABM Industries
ABM
$2.79B
| $338K | ﹤0.01% |
8,143
-83,685
| -91% | -$3.55M |
|
|
ORBC
1477
DELISTED
ORBCOMM, Inc.
ORBC
| $338K | ﹤0.01% |
+29,883
| New | +$302K |
|
1478
Bio-Techne
TECH
$11.2B
| $337K | ﹤0.01% |
11,472
| – | – |
|
1479
AngloGold Ashanti
AU
$41.6B
| $336K | ﹤0.01% |
34,612
+7,444
| +27% | +$84.9K |
|
1480
Iron Mountain
IRM
$37.1B
| $336K | ﹤0.01% |
9,788
-76,657
| -89% | -$2.68M |
|
1481
Curis
CRIS
$9.67M
| $334K | ﹤0.01% |
88
+52
| +144% | +$217K |
|
|
BKMU
1482
DELISTED
Bank Mutual Corp
BKMU
| $333K | ﹤0.01% |
36,386
+36,311
| +48,415% | +$337K |
|
1483
Toll Brothers
TOL
$14B
| $332K | ﹤0.01% |
8,391
| – | – |
|
1484
Trinity Industries
TRN
$2.73B
| $331K | ﹤0.01% |
16,390
| – | – |
|
|
PNRA
1485
DELISTED
Panera Bread Co
PNRA
| $330K | ﹤0.01% |
1,050
| – | – |
|
1486
Brown & Brown
BRO
$23.7B
| $329K | ﹤0.01% |
15,288
| – | – |
|
1487
IQVIA
IQV
$39.1B
| $328K | ﹤0.01% |
3,668
-45,653
| -93% | -$3.85M |
|
1488
ATN International
ATNI
$361M
| $325K | ﹤0.01% |
4,749
-6,112
| -56% | -$415K |
|
1489
Monolithic Power Systems
MPWR
$64.7B
| $325K | ﹤0.01% |
3,373
+2,299
| +214% | +$219K |
|
1490
Starwood Property Trust
STWD
$6.02B
| $320K | ﹤0.01% |
14,297
| – | – |
|
|
PRA
1491
DELISTED
ProAssurance
PRA
| $319K | ﹤0.01% |
5,240
| – | – |
|
|
WPX
1492
DELISTED
WPX Energy, Inc.
WPX
| $319K | ﹤0.01% |
32,979
| – | – |
|
|
OMN
1493
DELISTED
OMNOVA Solutions Inc.
OMN
| $317K | ﹤0.01% |
+32,473
| New | +$294K |
|
|
PIR
1494
DELISTED
Pier 1 Imports, Inc.
PIR
| $317K | ﹤0.01% |
3,056
+1,912
| +167% | +$231K |
|
1495
Idacorp
IDA
$7.86B
| $315K | ﹤0.01% |
3,692
+2,861
| +344% | +$245K |
|
|
JHG
1496
DELISTED
Janus Henderson
JHG
| $312K | ﹤0.01% |
+9,437
| New | +$309K |
|
|
HNH
1497
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $312K | ﹤0.01% |
9,922
| – | – |
|
1498
Popular Inc
BPOP
$11.2B
| $311K | ﹤0.01% |
7,450
| – | – |
|
|
IXYS
1499
DELISTED
IXYS Corp
IXYS
| $309K | ﹤0.01% |
+18,780
| New | +$280K |
|
1500
LCNB Corp
LCNB
$286M
| $306K | ﹤0.01% |
15,278
+7,584
| +99% | +$160K |
|
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.