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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1576
DELISTED
Civitas Solutions, Inc.
CIVI
| $246K | ﹤0.01% |
14,056
+13,195
| +1,533% | +$229K |
|
|
VSTO
1577
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | ﹤0.01% |
10,916
+4,230
| +63% | +$89.3K |
|
1578
Vishay Intertechnology
VSH
$5.18B
| $245K | ﹤0.01% |
14,748
| – | – |
|
1579
Carlisle Companies
CSL
$15B
| $243K | ﹤0.01% |
2,542
-7,970
| -76% | -$806K |
|
1580
Pegasystems
PEGA
$4.94B
| $241K | ﹤0.01% |
8,266
-31,782
| -79% | -$839K |
|
1581
RPC Inc
RES
$1.2B
| $241K | ﹤0.01% |
11,945
| – | – |
|
|
CCF
1582
DELISTED
Chase Corporation
CCF
| $241K | ﹤0.01% |
2,262
-3,066
| -58% | -$320K |
|
1583
United Microelectronic
UMC
$47.5B
| $239K | ﹤0.01% |
98,000
| – | – |
|
|
FRGI
1584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $239K | ﹤0.01% |
11,613
-6,371
| -35% | -$144K |
|
|
STML
1585
DELISTED
Stemline Therapeutics, Inc.
STML
| $239K | ﹤0.01% |
26,010
-72,273
| -74% | -$603K |
|
|
CY
1586
DELISTED
Cypress Semiconductor
CY
| $239K | ﹤0.01% |
17,524
-413,216
| -96% | -$5.62M |
|
1587
Chunghwa Telecom
CHT
$33.1B
| $238K | ﹤0.01% |
6,758
-757
| -10% | -$26.4K |
|
1588
HealthEquity
HQY
$8.44B
| $238K | ﹤0.01% |
+4,777
| New | +$223K |
|
|
RC
1589
Ready Capital
RC
$261M
| $238K | ﹤0.01% |
16,034
+15,517
| +3,001% | +$229K |
|
1590
Richardson Electronics
RELL
$265M
| $238K | ﹤0.01% |
39,858
+2,239
| +6% | +$13.3K |
|
1591
Madison Square Garden
MSGS
$9.75B
| $236K | ﹤0.01% |
1,678
| – | – |
|
1592
Owens Corning
OC
$11.2B
| $236K | ﹤0.01% |
3,530
| – | – |
|
1593
RadNet
RDNT
$4.93B
| $236K | ﹤0.01% |
30,447
+30,217
| +13,138% | +$206K |
|
|
VTLE
1594
DELISTED
Vital Energy
VTLE
| $236K | ﹤0.01% |
1,121
| – | – |
|
|
BLUE
1595
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
172
| – | – |
|
1596
Acadia Healthcare
ACHC
$2.62B
| $233K | ﹤0.01% |
4,725
+1,530
| +48% | +$67.8K |
|
|
BID
1597
DELISTED
Sotheby's
BID
| $233K | ﹤0.01% |
4,350
| – | – |
|
1598
ATI
ATI
$24.8B
| $232K | ﹤0.01% |
13,626
| – | – |
|
1599
Daktronics
DAKT
$941M
| $231K | ﹤0.01% |
24,039
+20,111
| +512% | +$190K |
|
1600
NCS Multistage Holdings
NCSM
$119M
| $231K | ﹤0.01% |
+459
| New | +$216K |
|
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.