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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 | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$6.11B
| $7.72M | 0.04% |
238,959
+75,463
| +46% | +$2.61M |
|
427
CVB Financial
CVBF
$4.02B
| $7.71M | 0.04% |
470,402
+22,656
| +5% | +$384K |
|
428
Stryker
SYK
$135B
| $7.67M | 0.04% |
64,050
-111,361
| -63% | -$12.5M |
|
|
RUTH
429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.66M | 0.04% |
480,208
-49,799
| -9% | -$847K |
|
430
Bruker
BRKR
$9.4B
| $7.61M | 0.04% |
334,548
+131,785
| +65% | +$3.52M |
|
431
Caleres
CAL
$432M
| $7.6M | 0.04% |
313,826
+54,884
| +21% | +$1.35M |
|
432
Canadian National Railway
CNI
$78.5B
| $7.58M | 0.04% |
128,330
+35,580
| +38% | +$2.15M |
|
|
RP
433
DELISTED
RealPage, Inc.
RP
| $7.56M | 0.04% |
338,658
+59,412
| +21% | +$1.29M |
|
434
ConocoPhillips
COP
$144B
| $7.54M | 0.04% |
172,941
+12,526
| +8% | +$552K |
|
|
ELNK
435
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.52M | 0.04% |
1,175,373
+50,504
| +4% | +$309K |
|
436
First Citizens BancShares
FCNCA
$24.7B
| $7.5M | 0.04% |
28,959
+8,259
| +40% | +$2.08M |
|
|
AKS
437
DELISTED
AK Steel Holding Corp
AKS
| $7.46M | 0.04% |
+1,600,360
| New | +$7.02M |
|
|
NFX
438
DELISTED
Newfield Exploration
NFX
| $7.43M | 0.04% |
168,297
+3,087
| +2% | +$118K |
|
|
MRC
439
DELISTED
MRC Global
MRC
| $7.42M | 0.04% |
522,086
+19,516
| +4% | +$271K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $7.42M | 0.04% |
116,935
+11,950
| +11% | +$690K |
|
441
Canadian Imperial Bank of Commerce
CM
$106B
| $7.41M | 0.04% |
197,442
+93,514
| +90% | +$3.65M |
|
442
Lincoln Electric
LECO
$14.1B
| $7.36M | 0.04% |
124,547
-38,904
| -24% | -$2.34M |
|
443
Oxford Industries
OXM
$581M
| $7.35M | 0.04% |
129,884
+24,553
| +23% | +$1.52M |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $7.35M | 0.04% |
543,394
+304,908
| +128% | +$4.53M |
|
445
Arrow Electronics
ARW
$10.5B
| $7.33M | 0.04% |
118,415
+100,175
| +549% | +$6.36M |
|
446
Rayonier Advanced Materials
RYAM
$562M
| $7.3M | 0.04% |
537,458
+28,433
| +6% | +$348K |
|
|
RDC
447
DELISTED
Rowan Companies Plc
RDC
| $7.22M | 0.04% |
408,613
+364,900
| +835% | +$6.32M |
|
448
MaxLinear
MXL
$5.19B
| $7.2M | 0.04% |
400,200
+35,826
| +10% | +$665K |
|
449
D.R. Horton
DHI
$41.2B
| $7.19M | 0.04% |
228,268
+11,121
| +5% | +$339K |
|
450
Estee Lauder
EL
$30.4B
| $7.12M | 0.04% |
78,272
-35,118
| -31% | -$3.28M |
|
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.