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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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$9.88B
| $8.5M | 0.04% |
984,723
+242,213
| +33% | +$2.39M |
|
|
ATW
402
DELISTED
Atwood Oceanics
ATW
| $8.49M | 0.04% |
678,093
-14,654
| -2% | -$153K |
|
403
WaFd
WAFD
$2.71B
| $8.48M | 0.04% |
349,438
+23,391
| +7% | +$562K |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $8.35M | 0.04% |
176,587
-66,150
| -27% | -$2.99M |
|
405
Selective Insurance
SIGI
$5.76B
| $8.34M | 0.04% |
218,241
-90,439
| -29% | -$3.26M |
|
406
Dover
DOV
$26.7B
| $8.28M | 0.04% |
147,781
+2,015
| +1% | +$109K |
|
|
YHOO
407
DELISTED
Yahoo Inc
YHOO
| $8.22M | 0.04% |
218,767
+3,867
| +2% | +$143K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $8.21M | 0.04% |
229,980
-180,893
| -44% | -$6.19M |
|
409
Exponent
EXPO
$3.19B
| $8.16M | 0.04% |
279,400
+12,138
| +5% | +$316K |
|
410
Braskem
BAK
$901M
| $8.15M | 0.04% |
687,549
+472,880
| +220% | +$5.89M |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.11M | 0.04% |
+492,155
| New | +$7.96M |
|
|
NGHC
412
DELISTED
National General Holdings Corp
NGHC
| $8.08M | 0.04% |
377,115
+45,276
| +14% | +$970K |
|
|
WPX
413
DELISTED
WPX Energy, Inc.
WPX
| $8.06M | 0.04% |
865,804
-83,250
| -9% | -$751K |
|
|
PLKI
414
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.05M | 0.04% |
147,259
-12,868
| -8% | -$701K |
|
415
CMS Energy
CMS
$23.3B
| $8.03M | 0.04% |
175,101
-20,013
| -10% | -$841K |
|
|
IPHI
416
DELISTED
INPHI CORPORATION
IPHI
| $8.03M | 0.04% |
250,679
+250,254
| +58,883% | +$7.85M |
|
417
WEC Energy
WEC
$36.3B
| $7.95M | 0.04% |
121,804
+1,543
| +1% | +$92.8K |
|
|
DENN
418
DELISTED
Denny's
DENN
| $7.95M | 0.04% |
741,083
-57,011
| -7% | -$602K |
|
419
Travelers Companies
TRV
$81.1B
| $7.95M | 0.04% |
66,767
-10,486
| -14% | -$1.19M |
|
420
Apogee Enterprises
APOG
$833M
| $7.91M | 0.04% |
170,675
-32,747
| -16% | -$1.42M |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.88M | 0.04% |
211,306
+17,734
| +9% | +$672K |
|
422
Sunstone Hotel Investors
SHO
$2.19B
| $7.85M | 0.04% |
650,275
-689,121
| -51% | -$8.63M |
|
423
Ingevity
NGVT
$2.46B
| $7.83M | 0.04% |
+229,996
| New | +$7.18M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 0.04% |
519,738
+377,572
| +266% | +$4.99M |
|
|
LTC
425
LTC Properties
LTC
$2.13B
| $7.72M | 0.04% |
149,226
-21,501
| -13% | -$1.02M |
|
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.