We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$39.2B
| $10.7M | 0.05% |
167,887
-46,797
| -22% | -$2.8M |
|
352
J.M. Smucker
SJM
$13.1B
| $10.7M | 0.05% |
70,186
+44,794
| +176% | +$5.96M |
|
|
SYKE
353
DELISTED
SYKES Enterprises Inc
SYKE
| $10.6M | 0.05% |
366,529
-35,093
| -9% | -$1.03M |
|
354
Power Integrations
POWI
$3.39B
| $10.5M | 0.05% |
420,932
+27,072
| +7% | +$661K |
|
355
Fabrinet
FN
$15.7B
| $10.5M | 0.05% |
283,410
-5,360
| -2% | -$183K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.05% |
197,850
-79,696
| -29% | -$4.13M |
|
|
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.05% |
352,264
+17,020
| +5% | +$564K |
|
358
Leidos
LDOS
$14.1B
| $10.5M | 0.05% |
219,237
+4,362
| +2% | +$216K |
|
359
Progressive
PGR
$124B
| $10.5M | 0.05% |
312,066
-20,873
| -6% | -$691K |
|
360
East-West Bancorp
EWBC
$17.9B
| $10.5M | 0.05% |
305,820
-10,095
| -3% | -$364K |
|
|
GIMO
361
DELISTED
Gigamon Inc.
GIMO
| $10.4M | 0.05% |
279,048
+48,159
| +21% | +$1.53M |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 0.05% |
98,196
-17,430
| -15% | -$1.74M |
|
363
Casey's General Stores
CASY
$32.1B
| $10.4M | 0.05% |
78,877
-52,881
| -40% | -$6.14M |
|
|
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.05% |
613,435
+89,221
| +17% | +$1.44M |
|
365
iShares MSCI India ETF
INDA
$6.88B
| $10.3M | 0.05% |
367,608
+32,707
| +10% | +$890K |
|
366
Progress Software
PRGS
$1.65B
| $10.2M | 0.05% |
372,824
+23,897
| +7% | +$614K |
|
367
Worthington Enterprises
WOR
$2.74B
| $10.2M | 0.05% |
391,833
+328,786
| +521% | +$7.59M |
|
|
TARO
368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.2M | 0.05% |
69,834
+5,908
| +9% | +$838K |
|
369
Hasbro
HAS
$13.4B
| $10.1M | 0.05% |
120,797
+204
| +0.2% | +$17.3K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.05% |
165,931
+14,512
| +10% | +$965K |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $9.94M | 0.05% |
409,056
+214,479
| +110% | +$5.93M |
|
|
NE
372
DELISTED
Noble Corporation
NE
| $9.9M | 0.05% |
1,201,396
+427,755
| +55% | +$4.08M |
|
373
NOV
NOV
$6.93B
| $9.78M | 0.05% |
290,685
+8,165
| +3% | +$262K |
|
374
Revvity
RVTY
$12.7B
| $9.76M | 0.05% |
186,129
-109,415
| -37% | -$5.75M |
|
375
Avnet
AVT
$7.12B
| $9.68M | 0.05% |
238,860
-986
| -0.4% | -$41.1K |
|
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.