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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
+2.57%
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
$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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$107B
| $18.3M | 0.09% |
892,985
-355,730
| -28% | -$7.13M |
|
|
CBM
227
DELISTED
Cambrex Corporation
CBM
| $18M | 0.09% |
347,517
-24,572
| -7% | -$1.17M |
|
228
Children's Place
PLCE
$53.8M
| $17.9M | 0.09% |
223,217
-6,982
| -3% | -$526K |
|
229
Credicorp
BAP
$30.5B
| $17.9M | 0.09% |
115,745
-963
| -0.8% | -$138K |
|
230
Public Storage
PSA
$61.5B
| $17.7M | 0.09% |
69,427
+1,392
| +2% | +$357K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $17.7M | 0.09% |
455,241
+98,475
| +28% | +$4.09M |
|
|
COR
232
DELISTED
Coresite Realty Corporation
COR
| $17.6M | 0.09% |
198,791
-10,514
| -5% | -$810K |
|
233
Equifax
EFX
$22B
| $17.6M | 0.09% |
137,113
-62,333
| -31% | -$7.55M |
|
234
Hewlett Packard
HPE
$58.8B
| $17.5M | 0.09% |
1,646,675
-246,039
| -13% | -$2.5M |
|
235
Wabash National
WNC
$504M
| $17.5M | 0.09% |
1,376,315
+115,061
| +9% | +$1.55M |
|
236
Jack in the Box
JACK
$314M
| $17.5M | 0.09% |
203,216
-44,550
| -18% | -$3.36M |
|
237
W.R. Berkley
WRB
$28.1B
| $17.4M | 0.09% |
979,806
-380,127
| -28% | -$6.32M |
|
|
DFT
238
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.3M | 0.09% |
364,341
+5,392
| +2% | +$232K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.09% |
635,539
+39,244
| +7% | +$1.06M |
|
240
Clorox
CLX
$12B
| $17.2M | 0.09% |
124,379
-15,089
| -11% | -$1.96M |
|
|
FL
241
DELISTED
Foot Locker
FL
| $17.2M | 0.09% |
313,497
-52,007
| -14% | -$3.02M |
|
242
Baidu
BIDU
$35.7B
| $17.2M | 0.09% |
104,115
+44,226
| +74% | +$7.77M |
|
243
Valmont Industries
VMI
$8.81B
| $17M | 0.08% |
125,674
+69,127
| +122% | +$9.14M |
|
244
Lamar Advertising Co
LAMR
$16.7B
| $16.9M | 0.08% |
255,413
+109,899
| +76% | +$6.94M |
|
245
Crown Holdings
CCK
$13B
| $16.7M | 0.08% |
330,532
-76,555
| -19% | -$4M |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.7M | 0.08% |
683,231
+123,508
| +22% | +$3.15M |
|
|
PPS
247
DELISTED
Post Properties
PPS
| $16.6M | 0.08% |
271,607
-15,689
| -5% | -$927K |
|
248
Travel + Leisure Co
TNL
$4.76B
| $16.5M | 0.08% |
514,066
-2,222
| -0.4% | -$71.1K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.08% |
618,597
-167,969
| -21% | -$3.95M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.08% |
217,571
-137,295
| -39% | -$10.1M |
|
Similar funds
WP
TCIIS
NA
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.