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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 | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.08% |
227,881
+37,887
| +20% | +$2.75M |
|
|
AHL
252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.08% |
353,931
-768
| -0.2% | -$35.9K |
|
253
CACI
CACI
$10.8B
| $16.3M | 0.08% |
180,612
+76,343
| +73% | +$7.58M |
|
254
Ford
F
$60.9B
| $16.3M | 0.08% |
1,298,462
+362,373
| +39% | +$4.78M |
|
255
Murphy Oil
MUR
$5.55B
| $16.3M | 0.08% |
513,327
+420,980
| +456% | +$12.7M |
|
|
DCH
256
Dauch Corp
DCH
$1.31B
| $16.2M | 0.08% |
1,121,044
+330,553
| +42% | +$5.15M |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| $16.2M | 0.08% |
312,248
+133,936
| +75% | +$6.63M |
|
258
Urban Edge Properties
UE
$2.9B
| $16.1M | 0.08% |
538,620
+51,744
| +11% | +$1.39M |
|
259
iShares International Treasury Bond ETF
IGOV
$1.51B
| $16M | 0.08% |
321,910
-14,826
| -4% | -$727K |
|
260
Tanger
SKT
$4.78B
| $15.9M | 0.08% |
396,151
+109,002
| +38% | +$3.97M |
|
|
ALE
261
DELISTED
Allete
ALE
| $15.7M | 0.08% |
242,718
+21,787
| +10% | +$1.26M |
|
262
NCR Voyix
VYX
$1.19B
| $15.6M | 0.08% |
916,194
-59,614
| -6% | -$1.08M |
|
263
Ecolab
ECL
$79.8B
| $15.6M | 0.08% |
131,375
+106,830
| +435% | +$12.5M |
|
264
Jacobs Solutions
J
$16B
| $15.4M | 0.08% |
374,055
+197,179
| +111% | +$7.77M |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $15.4M | 0.08% |
1,437,021
+439,897
| +44% | +$5.14M |
|
266
Macerich
MAC
$7.4B
| $15.4M | 0.08% |
180,022
+17,383
| +11% | +$1.36M |
|
267
Insight Enterprises
NSIT
$3.85B
| $15.3M | 0.08% |
587,364
+74,807
| +15% | +$2M |
|
268
Teradyne
TER
$50B
| $15.3M | 0.08% |
774,680
-32,144
| -4% | -$634K |
|
269
Eastman Chemical
EMN
$7.69B
| $14.9M | 0.07% |
219,785
+22,864
| +12% | +$1.68M |
|
270
Boston Properties
BXP
$11.6B
| $14.9M | 0.07% |
112,975
+7,260
| +7% | +$932K |
|
271
Weyerhaeuser
WY
$17.6B
| $14.9M | 0.07% |
499,976
-175,768
| -26% | -$5.41M |
|
272
American Airlines Group
AAL
$9.82B
| $14.7M | 0.07% |
520,521
-699,024
| -57% | -$23.6M |
|
273
Salesforce
CRM
$154B
| $14.7M | 0.07% |
185,295
+23,510
| +15% | +$1.85M |
|
|
EXPR
274
DELISTED
Express, Inc.
EXPR
| $14.7M | 0.07% |
50,607
+9,959
| +25% | +$3.34M |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.07% |
418,296
+71,130
| +20% | +$2.74M |
|
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.