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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 | |
|---|---|---|---|---|---|---|
1501
Park-Ohio Holdings
PKOH
$568M
| $306K | ﹤0.01% |
8,030
-2,200
| -22% | -$82.5K |
|
1502
Forrester Research
FORR
$189M
| $303K | ﹤0.01% |
+7,738
| New | +$306K |
|
|
AXON
1503
Axon Enterprise
AXON
$42.3B
| $302K | ﹤0.01% |
12,026
| – | – |
|
|
VVC
1504
DELISTED
Vectren Corporation
VVC
| $302K | ﹤0.01% |
5,169
| – | – |
|
1505
Omega Healthcare
OHI
$15B
| $301K | ﹤0.01% |
9,110
| – | – |
|
1506
Ashland
ASH
$3.33B
| $300K | ﹤0.01% |
4,555
-4,755
| -51% | -$302K |
|
|
MYOK
1507
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $300K | ﹤0.01% |
+22,931
| New | +$302K |
|
1508
Lincoln Electric
LECO
$13.7B
| $298K | ﹤0.01% |
3,235
| – | – |
|
|
CIT
1509
DELISTED
CIT Group Inc.
CIT
| $298K | ﹤0.01% |
6,123
| – | – |
|
1510
Valvoline
VVV
$4.9B
| $297K | ﹤0.01% |
+12,502
| New | +$290K |
|
1511
EPR Properties
EPR
$4.9B
| $293K | ﹤0.01% |
4,076
-33,153
| -89% | -$2.42M |
|
1512
Rocket Pharmaceuticals
RCKT
$351M
| $293K | ﹤0.01% |
38,553
-1,060
| -3% | -$7.9K |
|
1513
Wendy's
WEN
$1.4B
| $293K | ﹤0.01% |
18,883
| – | – |
|
|
CBD
1514
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $289K | ﹤0.01% |
14,772
+6,971
| +89% | +$145K |
|
1515
Achieve Life Sciences
ACHV
$647M
| $287K | ﹤0.01% |
363
-24
| -6% | -$19.5K |
|
1516
DHT Holdings
DHT
$2.99B
| $287K | ﹤0.01% |
69,181
| – | – |
|
|
GTS
1517
DELISTED
Triple-S Management Corporation
GTS
| $287K | ﹤0.01% |
17,858
+17,059
| +2,135% | +$280K |
|
1518
AGCO
AGCO
$7.76B
| $286K | ﹤0.01% |
4,249
| – | – |
|
1519
Liberty Broadband Class A
LBRDA
$4.78B
| $286K | ﹤0.01% |
3,328
| – | – |
|
1520
Foster
FSTR
$431M
| $285K | ﹤0.01% |
+13,300
| New | +$225K |
|
|
LSI
1521
DELISTED
Life Storage, Inc.
LSI
| $285K | ﹤0.01% |
5,760
| – | – |
|
1522
1-800-Flowers.com
FLWS
$246M
| $284K | ﹤0.01% |
+29,175
| New | +$297K |
|
1523
Hallador Energy
HNRG
$689M
| $284K | ﹤0.01% |
36,487
+32,547
| +826% | +$244K |
|
1524
MGM Resorts International
MGM
$11.7B
| $284K | ﹤0.01% |
9,081
| – | – |
|
1525
Autoliv
ALV
$9.09B
| $281K | ﹤0.01% |
3,549
-83
| -2% | -$6.29K |
|
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.