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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 | |
|---|---|---|---|---|---|---|
|
CAVM
376
DELISTED
Cavium, Inc.
CAVM
| $9.55M | 0.05% |
247,332
-21,799
| -8% | -$1.08M |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $9.53M | 0.05% |
649,873
+361,930
| +126% | +$5.62M |
|
|
IPXL
378
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.46M | 0.05% |
328,280
+98,028
| +43% | +$3.2M |
|
379
Stepan Co
SCL
$1.5B
| $9.43M | 0.05% |
158,365
-10,577
| -6% | -$621K |
|
380
International Paper
IP
$22.6B
| $9.42M | 0.05% |
234,776
+26,773
| +13% | +$1.06M |
|
381
Exelon
EXC
$48.1B
| $9.4M | 0.05% |
362,431
+201,209
| +125% | +$4.98M |
|
382
AMN Healthcare
AMN
$1.35B
| $9.29M | 0.05% |
232,444
+12,602
| +6% | +$466K |
|
|
GAS
383
DELISTED
AGL Resources Inc
GAS
| $9.21M | 0.05% |
139,577
-91,548
| -40% | -$6.02M |
|
384
Employers Holdings
EIG
$907M
| $9.15M | 0.05% |
315,350
-32,432
| -9% | -$941K |
|
385
Bloomin' Brands
BLMN
$754M
| $9.12M | 0.05% |
510,522
-132,120
| -21% | -$2.45M |
|
386
Thermo Fisher Scientific
TMO
$214B
| $9.1M | 0.05% |
61,601
+22,759
| +59% | +$3.36M |
|
|
SVU
387
DELISTED
SUPERVALU Inc.
SVU
| $9.1M | 0.05% |
275,295
+134,108
| +95% | +$4.6M |
|
388
Darling Ingredients
DAR
$9.32B
| $9.07M | 0.05% |
608,441
+424,987
| +232% | +$6.15M |
|
|
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
| $9.04M | 0.04% |
124,905
-44,883
| -26% | -$3.02M |
|
|
TCO
390
DELISTED
Taubman Centers Inc.
TCO
| $9.02M | 0.04% |
121,516
+43,436
| +56% | +$3.06M |
|
391
Columbia Banking Systems
COLB
$8.71B
| $8.98M | 0.04% |
319,885
+42,539
| +15% | +$1.25M |
|
392
Morgan Stanley
MS
$319B
| $8.91M | 0.04% |
342,784
-1,012,043
| -75% | -$26.5M |
|
|
INVX
393
Innovex International
INVX
$1.8B
| $8.9M | 0.04% |
152,402
+45,819
| +43% | +$2.77M |
|
394
Nordic American Tanker
NAT
$1.36B
| $8.89M | 0.04% |
+644,926
| New | +$9.39M |
|
|
INN
395
Summit Hotel Properties
INN
$766M
| $8.81M | 0.04% |
665,209
+95,351
| +17% | +$1.14M |
|
396
Eaton
ETN
$141B
| $8.77M | 0.04% |
146,876
+39,994
| +37% | +$2.46M |
|
397
Northern Trust
NTRS
$21.8B
| $8.71M | 0.04% |
131,463
-67,698
| -34% | -$4.71M |
|
|
PES
398
DELISTED
Pioneer Energy Services Corp.
PES
| $8.56M | 0.04% |
1,860,372
+27,726
| +2% | +$91.2K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $8.52M | 0.04% |
151,952
-162,964
| -52% | -$8.63M |
|
400
Occidental Petroleum
OXY
$55.7B
| $8.52M | 0.04% |
112,750
-8,554
| -7% | -$639K |
|
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.