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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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$51B
| $12.9M | 0.06% |
1,446,720
+272,530
| +23% | +$2.55M |
|
302
Kimberly-Clark
KMB
$37.6B
| $12.9M | 0.06% |
93,617
-110,308
| -54% | -$14.4M |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $12.8M | 0.06% |
380,294
+10,420
| +3% | +$367K |
|
304
United Parcel Service
UPS
$88.9B
| $12.8M | 0.06% |
118,635
+495
| +0.4% | +$51.5K |
|
305
TriNet
TNET
$3.23B
| $12.7M | 0.06% |
611,697
+402,611
| +193% | +$7.37M |
|
306
Ingredion
INGR
$6.42B
| $12.7M | 0.06% |
97,778
-28,545
| -23% | -$3.32M |
|
|
TVPT
307
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6M | 0.06% |
979,655
+285,044
| +41% | +$3.83M |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $12.6M | 0.06% |
421,692
+76,834
| +22% | +$2.17M |
|
309
Kohl's
KSS
$2.16B
| $12.6M | 0.06% |
331,494
+1,312
| +0.4% | +$52.1K |
|
310
MSCI
MSCI
$42.4B
| $12.5M | 0.06% |
161,719
-4,494
| -3% | -$340K |
|
311
UFP Industries
UFPI
$4.95B
| $12.4M | 0.06% |
400,377
-19,239
| -5% | -$542K |
|
|
AVNS
312
DELISTED
Avanos Medical
AVNS
| $12.3M | 0.06% |
379,194
+282,227
| +291% | +$8.65M |
|
313
Acuity Brands
AYI
$9.99B
| $12.3M | 0.06% |
49,713
-7,381
| -13% | -$1.84M |
|
314
Graphic Packaging
GPK
$3.35B
| $12.1M | 0.06% |
966,546
+354,834
| +58% | +$4.63M |
|
315
Lear
LEA
$7.39B
| $12.1M | 0.06% |
118,816
-10,874
| -8% | -$1.22M |
|
316
FedEx
FDX
$73B
| $12.1M | 0.06% |
79,614
+15,335
| +24% | +$2.49M |
|
317
KLA
KLAC
$222B
| $12M | 0.06% |
1,634,830
+202,520
| +14% | +$1.45M |
|
318
Centene
CNC
$30.5B
| $11.8M | 0.06% |
331,820
-176,890
| -35% | -$5.56M |
|
|
INP
319
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.8M | 0.06% |
181,818
| – | – |
|
|
TGNA
320
DELISTED
TEGNA Inc
TGNA
| $11.8M | 0.06% |
795,866
-304,704
| -28% | -$4.45M |
|
321
BP
BP
$112B
| $11.8M | 0.06% |
393,274
-97,563
| -20% | -$2.63M |
|
322
Applied Industrial Technologies
AIT
$12.4B
| $11.7M | 0.06% |
259,990
+198,648
| +324% | +$8.9M |
|
323
Teradata
TDC
$2.88B
| $11.7M | 0.06% |
467,276
+125,031
| +37% | +$3.32M |
|
|
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.06% |
664,945
+526,110
| +379% | +$8.49M |
|
|
GAP
325
The Gap Inc
GAP
$7.3B
| $11.6M | 0.06% |
547,833
-55,210
| -9% | -$1.18M |
|
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.