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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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$99.4B
| $21.2M | 0.11% |
915,047
+233,196
| +34% | +$5.39M |
|
202
Black Hills Corp
BKH
$5.62B
| $21.1M | 0.1% |
334,958
-25,142
| -7% | -$1.52M |
|
|
FISV
203
Fiserv Inc
FISV
$27.8B
| $20.9M | 0.1% |
383,738
-27,366
| -7% | -$1.41M |
|
204
Portland General Electric
POR
$5.66B
| $20.8M | 0.1% |
472,175
-95,972
| -17% | -$3.92M |
|
|
TXNM
205
TXNM Energy Inc
TXNM
$5.91B
| $20.8M | 0.1% |
587,770
-4,198
| -0.7% | -$138K |
|
206
Aptiv
APTV
$10.3B
| $20.8M | 0.1% |
332,654
-277,787
| -46% | -$19.4M |
|
207
CBRE Group
CBRE
$41.7B
| $20.8M | 0.1% |
785,507
-348,652
| -31% | -$10.2M |
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.6M | 0.1% |
2,238,952
+91,636
| +4% | +$820K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.5M | 0.1% |
583,240
+295,795
| +103% | +$10.1M |
|
210
Prestige Consumer Healthcare
PBH
$2.51B
| $20.5M | 0.1% |
369,849
+10,457
| +3% | +$576K |
|
211
Marathon Petroleum
MPC
$90B
| $20.3M | 0.1% |
533,516
-84,227
| -14% | -$3.09M |
|
212
Intercontinental Exchange
ICE
$84.5B
| $20.2M | 0.1% |
394,980
-507,785
| -56% | -$25.6M |
|
213
Regeneron Pharmaceuticals
REGN
$83.2B
| $20.1M | 0.1% |
57,665
-1,294
| -2% | -$498K |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $20M | 0.1% |
503,688
+33,378
| +7% | +$1.31M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $20M | 0.1% |
433,672
-278,729
| -39% | -$12.7M |
|
216
SiriusXM
SIRI
$9.7B
| $19.8M | 0.1% |
501,615
-25,215
| -5% | -$991K |
|
217
PayPal
PYPL
$50.5B
| $19.8M | 0.1% |
542,235
-642,407
| -54% | -$24.6M |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.8M | 0.1% |
424,510
+14,228
| +3% | +$729K |
|
|
IMS
219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.7M | 0.1% |
777,030
+100,526
| +15% | +$2.58M |
|
220
Nektar Therapeutics
NKTR
$2.53B
| $19M | 0.09% |
89,131
+416
| +0.5% | +$93K |
|
221
Pilgrim's Pride
PPC
$6.31B
| $18.8M | 0.09% |
739,273
-85,846
| -10% | -$2.16M |
|
222
Oil States International
OIS
$534M
| $18.8M | 0.09% |
571,266
+16,357
| +3% | +$530K |
|
223
Rockwell Automation
ROK
$48.3B
| $18.3M | 0.09% |
159,777
-36,537
| -19% | -$4.19M |
|
|
SNV
224
DELISTED
Synovus
SNV
| $18.3M | 0.09% |
632,741
-40,081
| -6% | -$1.22M |
|
225
Westlake Corp
WLK
$10.1B
| $18.3M | 0.09% |
426,961
-104,334
| -20% | -$4.77M |
|
Similar funds
GAM
PPF
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.