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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
RTN
201
DELISTED
Raytheon Company
RTN
$27.1M 0.11%
167,972
-45,533
-21% -$7.22M
ENS icon
202
EnerSys
ENS
$6.77B
$27.1M 0.11%
374,102
+55,961
+18% +$4.41M
COO icon
203
Cooper Companies
COO
$13.8B
$26.7M 0.11%
446,512
+102,148
+30% +$5.55M
CBRE icon
204
CBRE Group
CBRE
$41.9B
$26.5M 0.11%
728,005
+21,043
+3% +$732K
NI icon
205
NiSource
NI
$22B
$26.2M 0.11%
1,034,436
+52,337
+5% +$1.3M
AXE
206
DELISTED
Anixter International Inc
AXE
$26.1M 0.11%
333,644
+161,675
+94% +$12.6M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$25.7M 0.1%
1,043,959
+10,622
+1% +$260K
CMS icon
208
CMS Energy
CMS
$22.9B
$25.7M 0.1%
555,228
+13,272
+2% +$614K
MASI
209
DELISTED
Masimo
MASI
$25.1M 0.1%
275,057
+33,517
+14% +$3.08M
AIT icon
210
Applied Industrial Technologies
AIT
$12.8B
$24.6M 0.1%
417,279
+81,136
+24% +$4.97M
GLPI icon
211
Gaming and Leisure Properties
GLPI
$12.8B
$24.5M 0.1%
651,188
+368,194
+130% +$13.2M
CE icon
212
Celanese
CE
$4.9B
$24.1M 0.1%
253,507
-247,690
-49% -$22.1M
VEEV icon
213
Veeva Systems
VEEV
$32B
$24M 0.1%
391,235
-15,801
-4% -$912K
YUM icon
214
Yum! Brands
YUM
$41.1B
$23.9M 0.1%
324,212
+89,551
+38% +$6.23M
BWX icon
215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.9M 0.1%
865,173
+147,483
+21% +$4.02M
PCG icon
216
PG&E
PCG
$47.1B
$23.6M 0.1%
356,104
+30,825
+9% +$2.08M
KMI icon
217
Kinder Morgan
KMI
$71B
$23.6M 0.09%
1,230,454
+143,283
+13% +$2.85M
AKAM icon
218
Akamai
AKAM
$16.2B
$23.5M 0.09%
471,141
-142,589
-23% -$7.52M
AGNC icon
219
AGNC Investment
AGNC
$12.4B
$23.3M 0.09%
1,095,743
+99,372
+10% +$2.06M
TTMI icon
220
TTM Technologies
TTMI
$12.5B
$23.3M 0.09%
1,341,336
+215,138
+19% +$3.61M
BAP icon
221
Credicorp
BAP
$31B
$23.2M 0.09%
129,602
+3,634
+3% +$607K
AGN
222
DELISTED
Allergan plc
AGN
$23.2M 0.09%
95,304
-153,856
-62% -$36.2M
BBWI icon
223
Bath & Body Works
BBWI
$4.1B
$23M 0.09%
527,328
-44,151
-8% -$1.81M
CARS icon
224
Cars.com
CARS
$666M
$22.9M 0.09%
+860,767
New +$23.2M
CB icon
225
Chubb
CB
$139B
$22.9M 0.09%
157,509
+144,550
+1,115% +$20.3M
7 8
9
10 11

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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.