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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 | |
|---|---|---|---|---|---|---|
2401
MacroGenics
MGNX
$233M
| $10K | ﹤0.01% |
+568
| New | +$10.8K |
|
2402
MillerKnoll
MLKN
$1.56B
| $10K | ﹤0.01% |
+326
| New | +$10.4K |
|
2403
Marten Transport
MRTN
$1.22B
| $10K | ﹤0.01% |
+903
| New | +$9.02K |
|
2404
Myriad Genetics
MYGN
$476M
| $10K | ﹤0.01% |
+381
| New | +$8.09K |
|
2405
Norwegian Cruise Line
NCLH
$9.53B
| $10K | ﹤0.01% |
188
| – | – |
|
2406
National Bankshares
NKSH
$253M
| $10K | ﹤0.01% |
+242
| New | +$9.92K |
|
2407
Ormat Technologies
ORA
$5.8B
| $10K | ﹤0.01% |
+169
| New | +$9.92K |
|
2408
OSI Systems
OSIS
$3.53B
| $10K | ﹤0.01% |
+137
| New | +$10.4K |
|
2409
Par Pacific Holdings
PARR
$4.17B
| $10K | ﹤0.01% |
569
-399
| -41% | -$6.71K |
|
2410
Perdoceo Education
PRDO
$2.17B
| $10K | ﹤0.01% |
+1,038
| New | +$10.1K |
|
2411
Protolabs
PRLB
$1.7B
| $10K | ﹤0.01% |
+153
| New | +$9.25K |
|
2412
FreightCar America
RAIL
$263M
| $10K | ﹤0.01% |
+600
| New | +$9.35K |
|
2413
RBC Bearings
RBC
$17.4B
| $10K | ﹤0.01% |
+98
| New | +$9.8K |
|
|
REVG
2414
DELISTED
REV Group
REVG
| $10K | ﹤0.01% |
351
-6,903
| -95% | -$193K |
|
2415
Rexford Industrial Realty
REXR
$8.63B
| $10K | ﹤0.01% |
+361
| New | +$9.38K |
|
2416
Red Robin
RRGB
$139M
| $10K | ﹤0.01% |
150
-2,083
| -93% | -$132K |
|
|
RWT
2417
Redwood Trust
RWT
$588M
| $10K | ﹤0.01% |
+562
| New | +$9.49K |
|
2418
Saga Communications
SGA
$54.9M
| $10K | ﹤0.01% |
+212
| New | +$10.5K |
|
2419
Surgery Partners
SGRY
$2.15B
| $10K | ﹤0.01% |
+443
| New | +$9.11K |
|
2420
SiriusPoint
SPNT
$3.03B
| $10K | ﹤0.01% |
+747
| New | +$9.48K |
|
2421
Stratus Properties
STRS
$155M
| $10K | ﹤0.01% |
+327
| New | +$9.17K |
|
2422
Trade Desk
TTD
$8.97B
| $10K | ﹤0.01% |
+1,900
| New | +$8.69K |
|
2423
Veritone
VERI
$92.9M
| $10K | ﹤0.01% |
+815
| New | +$10.7K |
|
2424
WesBanco
WSBC
$4.02B
| $10K | ﹤0.01% |
+264
| New | +$10.2K |
|
|
RPT
2425
Rithm Property Trust
RPT
$94.4M
| $10K | ﹤0.01% |
+124
| New | +$9.87K |
|
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.