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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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.03B
| $11.6M | 0.06% |
299,374
+4,084
| +1% | +$132K |
|
|
CSGS
327
DELISTED
CSG Systems International
CSGS
| $11.5M | 0.06% |
285,916
-17,269
| -6% | -$742K |
|
328
Mettler-Toledo International
MTD
$28.1B
| $11.4M | 0.06% |
31,326
-15,236
| -33% | -$5.57M |
|
329
Dollar General
DG
$28.4B
| $11.4M | 0.06% |
121,516
-108,704
| -47% | -$9.37M |
|
|
VG
330
DELISTED
Vonage Holdings Corporation
VG
| $11.4M | 0.06% |
1,871,642
+279,027
| +18% | +$1.32M |
|
|
SPTN
331
DELISTED
SpartanNash
SPTN
| $11.4M | 0.06% |
371,691
+26,201
| +8% | +$744K |
|
|
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | 0.06% |
518,711
+187,170
| +56% | +$4.12M |
|
333
Regency Centers
REG
$14.9B
| $11.3M | 0.06% |
135,250
-20,620
| -13% | -$1.59M |
|
|
ASRT
334
DELISTED
Assertio
ASRT
| $11.3M | 0.06% |
9,608
+343
| +4% | +$375K |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $11.3M | 0.06% |
249,942
-33,417
| -12% | -$1.51M |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $11.3M | 0.06% |
1,305,615
+307,393
| +31% | +$2.93M |
|
337
Baxter International
BAX
$12.8B
| $11.2M | 0.06% |
248,741
-340,427
| -58% | -$14.9M |
|
338
Caterpillar
CAT
$361B
| $11.2M | 0.06% |
148,058
-162,871
| -52% | -$12.2M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.06% |
60,837
-15,532
| -20% | -$2.54M |
|
340
World Kinect Corp
WKC
$2.06B
| $11.2M | 0.06% |
235,630
+38,236
| +19% | +$1.78M |
|
341
First Industrial Realty Trust
FR
$8.66B
| $11.1M | 0.06% |
399,285
+287,504
| +257% | +$7.04M |
|
342
Novavax
NVAX
$1.21B
| $11M | 0.05% |
75,677
+24,747
| +49% | +$2.84M |
|
343
AMC Global Media
AMCX
$450M
| $11M | 0.05% |
181,299
+114,594
| +172% | +$7.29M |
|
344
Molina Healthcare
MOH
$10.4B
| $10.9M | 0.05% |
219,396
-61,596
| -22% | -$3.29M |
|
345
Transocean
RIG
$5.48B
| $10.9M | 0.05% |
915,423
+19,344
| +2% | +$198K |
|
346
Coca-Cola Femsa
KOF
$22.5B
| $10.8M | 0.05% |
130,758
+43,356
| +50% | +$3.54M |
|
347
Boston Scientific
BSX
$68.4B
| $10.8M | 0.05% |
463,441
-265,918
| -36% | -$5.75M |
|
348
Dillards
DDS
$9.2B
| $10.8M | 0.05% |
178,616
-31,070
| -15% | -$2.03M |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 0.05% |
234,112
-84,108
| -26% | -$3.47M |
|
|
BNCL
350
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.8M | 0.05% |
846,351
+41,862
| +5% | +$568K |
|
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.