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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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$7.25B
| $32.1M | 0.13% |
225,631
-98,031
| -30% | -$13.9M |
|
177
Hawaiian Electric Industries
HE
$2.28B
| $31.8M | 0.13% |
983,439
+134,374
| +16% | +$4.47M |
|
178
Avery Dennison
AVY
$12.5B
| $31.5M | 0.13% |
356,627
+944
| +0.3% | +$79K |
|
179
Marathon Petroleum
MPC
$91.2B
| $31.4M | 0.13% |
600,611
+154,811
| +35% | +$8M |
|
180
Zions Bancorporation
ZION
$10B
| $30.9M | 0.12% |
703,509
+22,625
| +3% | +$932K |
|
181
TJX Companies
TJX
$173B
| $30.7M | 0.12% |
852,090
+558,256
| +190% | +$21M |
|
182
EastGroup Properties
EGP
$11.3B
| $30.7M | 0.12% |
365,999
-5,519
| -1% | -$444K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $30.2M | 0.12% |
1,708,777
-413,474
| -19% | -$7.19M |
|
184
Caterpillar
CAT
$400B
| $30M | 0.12% |
279,424
+260,989
| +1,416% | +$26.5M |
|
185
Ingredion
INGR
$6.43B
| $29.9M | 0.12% |
251,163
+42,765
| +21% | +$5.08M |
|
186
Mondelez International
MDLZ
$77.9B
| $29.9M | 0.12% |
693,031
-39,051
| -5% | -$1.76M |
|
187
S&P Global
SPGI
$130B
| $29.9M | 0.12% |
204,852
+183,470
| +858% | +$25.5M |
|
188
Simon Property Group
SPG
$74.9B
| $29.8M | 0.12% |
184,246
-152,309
| -45% | -$24.8M |
|
189
Haemonetics
HAE
$3.65B
| $29.4M | 0.12% |
744,419
-106,060
| -12% | -$4.36M |
|
190
Conduent
CNDT
$239M
| $29.2M | 0.12% |
1,834,946
+28,421
| +2% | +$465K |
|
|
SNV
191
DELISTED
Synovus
SNV
| $29.1M | 0.12% |
657,916
+59,160
| +10% | +$2.49M |
|
192
APA Corp
APA
$12.4B
| $29M | 0.12% |
605,869
+33,920
| +6% | +$1.67M |
|
193
Omnicom Group
OMC
$23.5B
| $29M | 0.12% |
350,189
-290,273
| -45% | -$24.2M |
|
194
Stanley Black & Decker
SWK
$14.6B
| $28.6M | 0.12% |
203,367
-283,624
| -58% | -$38.9M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $28.6M | 0.12% |
505,009
-2,273
| -0.4% | -$123K |
|
196
Skyworks Solutions
SWKS
$9.54B
| $28.5M | 0.11% |
296,688
+224,072
| +309% | +$23M |
|
|
AIV
197
Aimco
AIV
$380M
| $28M | 0.11% |
4,890,473
-1,143,646
| -19% | -$6.67M |
|
198
Nucor
NUE
$56.4B
| $27.4M | 0.11% |
473,212
-524,985
| -53% | -$30.8M |
|
199
American Financial Group
AFG
$12B
| $27.3M | 0.11% |
275,039
+75,945
| +38% | +$7.44M |
|
200
Goodyear
GT
$2.04B
| $27.1M | 0.11% |
776,063
-160,798
| -17% | -$5.54M |
|
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.