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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 | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$160B
| $7.12M | 0.04% |
132,948
-83,803
| -39% | -$4.42M |
|
452
Banner Corp
BANR
$2.37B
| $7.12M | 0.04% |
167,277
+4,749
| +3% | +$202K |
|
|
DD
453
DELISTED
Du Pont De Nemours E I
DD
| $7.11M | 0.04% |
109,775
-14,707
| -12% | -$966K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $7.1M | 0.04% |
186,559
-1,170
| -0.6% | -$51.9K |
|
455
TriCo Bancshares
TCBK
$1.85B
| $7.09M | 0.04% |
257,058
+16,024
| +7% | +$432K |
|
456
Kearny Financial
KRNY
$606M
| $7.07M | 0.04% |
562,317
+87,318
| +18% | +$1.12M |
|
457
Shenandoah Telecom
SHEN
$631M
| $7.04M | 0.03% |
180,185
-2,576
| -1% | -$79.7K |
|
458
Piper Sandler
PIPR
$5.15B
| $6.97M | 0.03% |
739,716
+42,204
| +6% | +$448K |
|
459
Cencora
COR
$60.7B
| $6.97M | 0.03% |
87,838
-59,276
| -40% | -$4.75M |
|
460
Alexandria Real Estate Equities
ARE
$9.15B
| $6.87M | 0.03% |
66,340
-18,562
| -22% | -$1.77M |
|
461
Central Pacific Financial
CPF
$1.02B
| $6.86M | 0.03% |
290,578
+11,872
| +4% | +$271K |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.03% |
222,870
-168,974
| -43% | -$5.19M |
|
463
Supernus Pharmaceuticals
SUPN
$2.65B
| $6.74M | 0.03% |
330,677
+27,805
| +9% | +$493K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.74M | 0.03% |
155,827
-28,956
| -16% | -$1.31M |
|
465
ManpowerGroup
MAN
$2.41B
| $6.72M | 0.03% |
104,495
-36,835
| -26% | -$2.86M |
|
|
TLN
466
DELISTED
Talen Energy Corporation
TLN
| $6.71M | 0.03% |
495,052
-426,368
| -46% | -$5.22M |
|
|
CSRA
467
DELISTED
CSRA Inc.
CSRA
| $6.7M | 0.03% |
285,730
-222,003
| -44% | -$5.58M |
|
468
Resources Connection
RGP
$147M
| $6.58M | 0.03% |
445,456
+26,837
| +6% | +$397K |
|
469
Yum! Brands
YUM
$43.3B
| $6.53M | 0.03% |
109,575
-482,028
| -81% | -$28.4M |
|
470
Costco
COST
$423B
| $6.47M | 0.03% |
41,198
-57,143
| -58% | -$8.65M |
|
|
TMH
471
DELISTED
Team Health Holdings Inc
TMH
| $6.47M | 0.03% |
159,054
-225,430
| -59% | -$9.83M |
|
472
Fomento Económico Mexicano
FMX
$43.2B
| $6.46M | 0.03% |
69,848
+21,388
| +44% | +$1.96M |
|
473
Central Garden & Pet Co Class A
CENTA
$2.38B
| $6.43M | 0.03% |
370,311
+45,096
| +14% | +$645K |
|
474
EXL Service
EXLS
$5.21B
| $6.42M | 0.03% |
612,750
+43,380
| +8% | +$440K |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.41M | 0.03% |
240,588
| – | – |
|
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.