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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 | |
|---|---|---|---|---|---|---|
276
Cathay General Bancorp
CATY
$4.23B
| $14.6M | 0.07% |
518,915
+82,387
| +19% | +$2.44M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 0.07% |
207,101
-109,263
| -35% | -$7.93M |
|
278
Aflac
AFL
$65.5B
| $14.1M | 0.07% |
389,610
-4,768
| -1% | -$163K |
|
279
Nasdaq
NDAQ
$53.4B
| $14M | 0.07% |
651,180
-63,879
| -9% | -$1.37M |
|
280
Evercore
EVR
$11.8B
| $13.9M | 0.07% |
314,714
+13,689
| +5% | +$682K |
|
281
Jones Lang LaSalle
JLL
$15.8B
| $13.9M | 0.07% |
142,535
-72,932
| -34% | -$8.38M |
|
282
Camden Property Trust
CPT
$11.5B
| $13.8M | 0.07% |
156,643
+76,211
| +95% | +$6.36M |
|
283
Synaptics
SYNA
$4.05B
| $13.7M | 0.07% |
255,366
-67,386
| -21% | -$4.63M |
|
284
Waste Management
WM
$95B
| $13.7M | 0.07% |
206,165
-42,702
| -17% | -$2.58M |
|
285
Intuit
INTU
$91.1B
| $13.6M | 0.07% |
121,539
-59,056
| -33% | -$6.18M |
|
286
Mondelez International
MDLZ
$82.9B
| $13.5M | 0.07% |
297,266
-39,580
| -12% | -$1.72M |
|
287
Integra LifeSciences
IART
$1.28B
| $13.5M | 0.07% |
337,870
-29,862
| -8% | -$1.07M |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | 0.07% |
573,166
-55,825
| -9% | -$1.42M |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $13.3M | 0.07% |
268,270
-422,467
| -61% | -$17.1M |
|
290
Colgate-Palmolive
CL
$74.8B
| $13.3M | 0.07% |
181,131
+136,081
| +302% | +$9.69M |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $13.2M | 0.07% |
380,506
-27,983
| -7% | -$975K |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $13.2M | 0.07% |
488,729
+6,287
| +1% | +$201K |
|
|
WCC
293
WESCO International
WCC
$15.1B
| $13.2M | 0.07% |
256,488
+9,757
| +4% | +$549K |
|
294
Cincinnati Financial
CINF
$27.8B
| $13.2M | 0.07% |
176,343
+55,869
| +46% | +$3.79M |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $13.2M | 0.07% |
143,433
+585
| +0.4% | +$53.9K |
|
296
Energizer
ENR
$1.47B
| $13.1M | 0.07% |
254,760
+186,943
| +276% | +$8.55M |
|
297
Plexus
PLXS
$6.43B
| $13.1M | 0.07% |
303,623
+12,758
| +4% | +$538K |
|
|
WRI
298
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | 0.06% |
319,940
+50,856
| +19% | +$1.93M |
|
|
AEGN
299
DELISTED
Aegion Corp
AEGN
| $13M | 0.06% |
667,326
+50,051
| +8% | +$1M |
|
|
POLY
300
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.06% |
293,553
-2,714
| -0.9% | -$113K |
|
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.