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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$136B
| $37.8M | 0.15% |
504,831
-100,104
| -17% | -$7.49M |
|
152
Avanos Medical
AVNS
$1.17B
| $37.7M | 0.15% |
959,654
-227,464
| -19% | -$8.6M |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| $37.6M | 0.15% |
2,610,448
-403,580
| -13% | -$6.2M |
|
154
Adobe
ADBE
$94.7B
| $37.4M | 0.15% |
264,544
+208,493
| +372% | +$28.5M |
|
155
Teradata
TDC
$2.8B
| $37.2M | 0.15% |
1,260,920
+70,818
| +6% | +$2.07M |
|
156
Humana
HUM
$46B
| $36.8M | 0.15% |
152,746
+31,554
| +26% | +$7.14M |
|
|
157
IBM
IBM
$204B
| $36.5M | 0.15% |
248,266
-360,915
| -59% | -$54.4M |
|
158
Waste Management
WM
$96.2B
| $36.1M | 0.15% |
492,787
+142,945
| +41% | +$10.4M |
|
159
CDW
CDW
$17.6B
| $35.9M | 0.14% |
574,296
+81,167
| +16% | +$4.86M |
|
160
Altria Group
MO
$122B
| $35.6M | 0.14% |
477,824
-13,623
| -3% | -$997K |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 0.14% |
929,801
+34,987
| +4% | +$1.24M |
|
162
Regeneron Pharmaceuticals
REGN
$70.9B
| $35M | 0.14% |
71,290
+7,256
| +11% | +$3.18M |
|
163
Illinois Tool Works
ITW
$82B
| $34.8M | 0.14% |
243,199
+8,799
| +4% | +$1.23M |
|
164
Canadian Imperial Bank of Commerce
CM
$107B
| $34.5M | 0.14% |
849,986
+104,232
| +14% | +$4.21M |
|
165
US Foods
USFD
$21.8B
| $34.3M | 0.14% |
1,260,987
+431,790
| +52% | +$12.3M |
|
166
Steel Dynamics
STLD
$35.7B
| $34.2M | 0.14% |
954,187
+192,205
| +25% | +$6.66M |
|
167
Host Hotels & Resorts
HST
$17B
| $34.1M | 0.14% |
1,864,464
+372,751
| +25% | +$6.84M |
|
168
WaFd
WAFD
$2.71B
| $34.1M | 0.14% |
1,025,762
-9,622
| -0.9% | -$319K |
|
169
Ross Stores
ROST
$77.3B
| $33.6M | 0.14% |
582,176
+49,325
| +9% | +$3.08M |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $33.1M | 0.13% |
571,731
+65,611
| +13% | +$3.68M |
|
|
ALE
171
DELISTED
Allete
ALE
| $32.8M | 0.13% |
457,506
-29,517
| -6% | -$2.1M |
|
172
DaVita
DVA
$15.2B
| $32.4M | 0.13% |
499,670
+477,145
| +2,118% | +$31.6M |
|
173
Duke Energy
DUK
$101B
| $32.2M | 0.13% |
385,069
+195,066
| +103% | +$16.4M |
|
174
Sherwin-Williams
SHW
$80.3B
| $32.1M | 0.13% |
274,377
+129,789
| +90% | +$14.5M |
|
175
Intercontinental Exchange
ICE
$83.5B
| $32.1M | 0.13% |
486,504
+403,497
| +486% | +$24.7M |
|
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.