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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 | |
|---|---|---|---|---|---|---|
2376
BGC Group
BGC
$5.64B
| $10K | ﹤0.01% |
+1,267
| New | +$9.49K |
|
2377
Blue Bird Corp
BLBD
$2.29B
| $10K | ﹤0.01% |
+589
| New | +$10.6K |
|
2378
City Holding Co
CHCO
$2.05B
| $10K | ﹤0.01% |
+155
| New | +$10.3K |
|
2379
Cavco Industries
CVCO
$4.36B
| $10K | ﹤0.01% |
+76
| New | +$9.07K |
|
2380
eHealth
EHTH
$41.9M
| $10K | ﹤0.01% |
+546
| New | +$8.72K |
|
2381
Fortress Biotech
FBIO
$111M
| $10K | ﹤0.01% |
+136
| New | +$8.03K |
|
2382
FB Financial Corp
FBK
$2.98B
| $10K | ﹤0.01% |
+274
| New | +$9.85K |
|
2383
Forte Biosciences
FBRX
$1.57B
| $10K | ﹤0.01% |
+2
| New | +$11.3K |
|
2384
Farmers National Banc Corp
FMNB
$945M
| $10K | ﹤0.01% |
+711
| New | +$10K |
|
2385
Geospace Technologies
GEOS
$84M
| $10K | ﹤0.01% |
+717
| New | +$11K |
|
2386
G-III Apparel Group
GIII
$1.54B
| $10K | ﹤0.01% |
+411
| New | +$9.55K |
|
|
GLDD
2387
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10K | ﹤0.01% |
+2,387
| New | +$10.4K |
|
2388
Gogo Inc
GOGO
$525M
| $10K | ﹤0.01% |
+847
| New | +$10.3K |
|
2389
Acushnet Holdings
GOLF
$6B
| $10K | ﹤0.01% |
+521
| New | +$9.76K |
|
2390
Helios Technologies
HLIO
$2.47B
| $10K | ﹤0.01% |
+242
| New | +$9.75K |
|
2391
Hamilton Lane
HLNE
$3.88B
| $10K | ﹤0.01% |
+454
| New | +$9.05K |
|
|
HPP
2392
Hudson Pacific Properties
HPP
$758M
| $10K | ﹤0.01% |
41
-225
| -85% | -$54K |
|
2393
Innospec
IOSP
$2.09B
| $10K | ﹤0.01% |
159
+8
| +5% | +$514 |
|
2394
Invesco Mortgage Capital
IVR
$759M
| $10K | ﹤0.01% |
+60
| New | +$9.71K |
|
2395
Kaiser Aluminum
KALU
$2.48B
| $10K | ﹤0.01% |
118
-532
| -82% | -$44.1K |
|
2396
Laureate Education
LAUR
$5.38B
| $10K | ﹤0.01% |
+586
| New | +$9.28K |
|
2397
Lineage Cell Therapeutics
LCTX
$264M
| $10K | ﹤0.01% |
+3,695
| New | +$10.3K |
|
2398
Live Oak Bancshares
LOB
$1.98B
| $10K | ﹤0.01% |
+415
| New | +$9.93K |
|
2399
LivePerson
LPSN
$22M
| $10K | ﹤0.01% |
58
-6,578
| -99% | -$902K |
|
2400
LSB Industries
LXU
$824M
| $10K | ﹤0.01% |
+1,270
| New | +$9.02K |
|
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.