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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
Cap. Flow
+$310M
Cap. Flow %
1.25%
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
AVGO icon
Broadcom
AVGO
+$60.6M
3
KMB icon
Kimberly-Clark
KMB
+$60.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.4M
5
HAS icon
Hasbro
HAS
+$55.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
2
CSCO icon
Cisco
CSCO
+$60.4M
3
IP icon
International Paper
IP
+$54.7M
4
IBM icon
IBM
IBM
+$54.4M
5
MSFT icon
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
WBMD
1726
DELISTED
WebMD Health Corp.
WBMD
$167K ﹤0.01%
2,845
– –
TTM
1727
DELISTED
Tata Motors Limited
TTM
$166K ﹤0.01%
5,030
– –
BMO icon
1728
Bank of Montreal
BMO
$125B
$165K ﹤0.01%
2,248
– –
TDY icon
1729
Teledyne Technologies
TDY
$30.1B
$165K ﹤0.01%
1,295
– –
ANAT
1730
DELISTED
American National Group, Inc. Common Stock
ANAT
$165K ﹤0.01%
1,420
– –
AVD icon
1731
American Vanguard Corp
AVD
$70.4M
$164K ﹤0.01%
9,532
+6,575
+222% +$113K
FRPH icon
1732
FRP Holdings
FRPH
$433M
$161K ﹤0.01%
6,964
-2,898
-29% -$62.3K
BKU icon
1733
Bankunited
BKU
$3.33B
$160K ﹤0.01%
4,750
– –
KEX icon
1734
Kirby Corp
KEX
$7.08B
$160K ﹤0.01%
2,400
– –
MBI icon
1735
MBIA
MBI
$274M
$160K ﹤0.01%
16,959
– –
MSGN
1736
DELISTED
MSG Networks Inc.
MSGN
$159K ﹤0.01%
7,094
– –
KMPR icon
1737
Kemper
KMPR
$1.71B
$158K ﹤0.01%
4,090
– –
DDS icon
1738
Dillards
DDS
$9.41B
$157K ﹤0.01%
2,714
-49,976
-95% -$2.64M
KVHI icon
1739
KVH Industries
KVHI
$181M
$157K ﹤0.01%
16,541
+4,445
+37% +$39.5K
DS
1740
DELISTED
Drive Shack Inc.
DS
$157K ﹤0.01%
+49,959
New +$180K
CXP
1741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$157K ﹤0.01%
7,019
– –
ANET icon
1742
Arista Networks
ANET
$215B
$156K ﹤0.01%
16,640
-35,488
-68% -$321K
BFS
1743
Saul Centers
BFS
$850M
$156K ﹤0.01%
2,692
-6,400
-70% -$384K
CMP icon
1744
Compass Minerals
CMP
$1.25B
$155K ﹤0.01%
2,380
– –
MCY icon
1745
Mercury Insurance
MCY
$5.91B
$155K ﹤0.01%
2,870
– –
NUVA
1746
DELISTED
NuVasive, Inc.
NUVA
$155K ﹤0.01%
2,018
-175
-8% -$13.1K
ATHN
1747
DELISTED
Athenahealth, Inc.
ATHN
$155K ﹤0.01%
1,100
– –
BC icon
1748
Brunswick
BC
$5.18B
$154K ﹤0.01%
2,458
– –
SCI icon
1749
Service Corp International
SCI
$11.7B
$154K ﹤0.01%
4,599
– –
PPBI
1750
DELISTED
Pacific Premier Bancorp
PPBI
$153K ﹤0.01%
+4,147
New +$149K
68 69
70
71 72

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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.