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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,460
New
165
Increased
827
Reduced
783
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$46.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.2M |
| 3 |
Merck
MRK
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Procter & Gamble
PG
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$42.9M |
| 2 |
Apple
AAPL
|
+$35.6M |
| 3 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$32.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.96M | 0.01% |
65,024
| – | – |
|
877
Newmont
NEM
$124B
| $1.96M | 0.01% |
49,964
-108,103
| -68% | -$3.58M |
|
878
Petrobras Class A
PBR.A
$104B
| $1.95M | 0.01% |
335,395
+221,745
| +195% | +$1.15M |
|
879
Merit Medical Systems
MMSI
$5.4B
| $1.94M | 0.01% |
97,837
| – | – |
|
880
Radian Group
RDN
$4.89B
| $1.94M | 0.01% |
186,009
+5,594
| +3% | +$65.8K |
|
|
VALE.P
881
DELISTED
Vale S A
VALE.P
| $1.93M | 0.01% |
481,323
+348,271
| +262% | +$1.28M |
|
|
FBR
882
DELISTED
Fibria Celulose Sa
FBR
| $1.93M | 0.01% |
284,714
| – | – |
|
|
PBPB
883
DELISTED
Potbelly
PBPB
| $1.92M | 0.01% |
153,406
+105,830
| +222% | +$1.41M |
|
884
Dollar Tree
DLTR
$24.8B
| $1.92M | 0.01% |
20,345
+1,713
| +9% | +$145K |
|
885
NRG Energy
NRG
$25.4B
| $1.91M | 0.01% |
127,405
-70,945
| -36% | -$1.05M |
|
886
Prologis
PLD
$133B
| $1.91M | 0.01% |
38,866
-11,583
| -23% | -$544K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $1.9M | 0.01% |
57,899
+31,917
| +123% | +$999K |
|
888
iShares MSCI Poland ETF
EPOL
$824M
| $1.88M | 0.01% |
110,854
+9,820
| +10% | +$178K |
|
|
AAT
889
American Assets Trust
AAT
$1.37B
| $1.88M | 0.01% |
44,174
-73,032
| -62% | -$2.93M |
|
890
Spectrum Brands
SPB
$2.01B
| $1.86M | 0.01% |
15,584
-7,705
| -33% | -$885K |
|
891
Korn Ferry
KFY
$4.25B
| $1.85M | 0.01% |
89,156
-151,714
| -63% | -$4.15M |
|
|
CMRX
892
DELISTED
Chimerix, Inc.
CMRX
| $1.84M | 0.01% |
+467,870
| New | +$2.31M |
|
893
EPR Properties
EPR
$4.64B
| $1.83M | 0.01% |
22,667
-5,950
| -21% | -$418K |
|
894
Henry Schein
HSIC
$10.1B
| $1.83M | 0.01% |
26,375
-14,111
| -35% | -$954K |
|
895
StoneX
SNEX
$8.17B
| $1.83M | 0.01% |
338,894
+128,056
| +61% | +$681K |
|
|
CRAY
896
DELISTED
Cray, Inc.
CRAY
| $1.83M | 0.01% |
61,033
+38,196
| +167% | +$1.34M |
|
897
Zimmer Biomet
ZBH
$18.3B
| $1.81M | 0.01% |
15,531
+5,250
| +51% | +$594K |
|
898
8x8 Inc
EGHT
$295M
| $1.81M | 0.01% |
124,033
-24,338
| -16% | -$298K |
|
|
ZEUS
899
DELISTED
Olympic Steel
ZEUS
| $1.81M | 0.01% |
66,138
+9,921
| +18% | +$222K |
|
900
Chubb
CB
$134B
| $1.79M | 0.01% |
13,732
+249
| +2% | +$30.7K |
|
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GAM
Panagora Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Panagora Asset Management held 2,460 positions worth $20.1B, down 0.03% from $20.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q2 2016 filing shows 165 new, 827 increased, 783 reduced and 145 closed positions. Its largest new stake was Nordic American Tanker: 644,926 shares worth $8.89M. The largest sale was St Jude Medical, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q2 2016 buy was Nordic American Tanker: 644,926 shares worth $8.89M.
- Panagora Asset Management added most to PPG Industries in Q2 2016, an estimated $46.2M increase.
- Panagora Asset Management's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $42.9M.
- Panagora Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $21.7M.
- Panagora Asset Management's ten largest holdings make up 17% of its $20.1B portfolio in Q2 2016.
- Panagora Asset Management opened 165 new positions and closed 145 in Q2 2016.
- Panagora Asset Management's portfolio value fell 0.03% quarter-over-quarter to $20.1B.
Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.