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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$74.5B
| $133M | 0.66% |
614,825
-47,083
| -7% | -$9.61M |
|
27
Bank of America
BAC
$435B
| $127M | 0.63% |
9,574,514
-494,427
| -5% | -$6.95M |
|
28
UnitedHealth
UNH
$382B
| $126M | 0.63% |
895,550
-52,183
| -6% | -$6.96M |
|
29
Coca-Cola
KO
$354B
| $125M | 0.62% |
2,759,668
+122,899
| +5% | +$5.55M |
|
30
Citigroup
C
$222B
| $125M | 0.62% |
2,943,137
-22,675
| -0.8% | -$1M |
|
31
DuPont de Nemours
DD
$18.6B
| $124M | 0.62% |
984,918
+115,897
| +13% | +$15.2M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $124M | 0.61% |
3,008,823
+637,255
| +27% | +$26M |
|
|
33
Merck
MRK
$324B
| $123M | 0.61% |
2,240,751
+706,048
| +46% | +$37.6M |
|
34
General Mills
GIS
$19.2B
| $123M | 0.61% |
1,722,014
+358,166
| +26% | +$22.8M |
|
35
LyondellBasell Industries
LYB
$19.5B
| $119M | 0.59% |
1,593,683
-230,201
| -13% | -$19M |
|
36
Lowe's Companies
LOW
$116B
| $118M | 0.58% |
1,484,953
+121,037
| +9% | +$9.36M |
|
37
Cardinal Health
CAH
$53.4B
| $111M | 0.55% |
1,424,582
+276,161
| +24% | +$22M |
|
38
CVS Health
CVS
$137B
| $108M | 0.53% |
1,123,712
-115,015
| -9% | -$11.5M |
|
39
Wells Fargo
WFC
$261B
| $107M | 0.53% |
2,267,422
-32,352
| -1% | -$1.58M |
|
40
Gilead Sciences
GILD
$161B
| $107M | 0.53% |
1,284,847
+73,021
| +6% | +$6.48M |
|
41
McKesson
MCK
$98.5B
| $107M | 0.53% |
572,765
-28,137
| -5% | -$4.94M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $107M | 0.53% |
738,071
+5,268
| +0.7% | +$753K |
|
43
Amgen
AMGN
$203B
| $106M | 0.53% |
696,068
+56,146
| +9% | +$8.73M |
|
44
NextEra Energy
NEE
$187B
| $106M | 0.53% |
3,246,204
-47,172
| -1% | -$1.42M |
|
45
Nike
NKE
$61.9B
| $104M | 0.52% |
1,883,575
-95,065
| -5% | -$5.42M |
|
46
Texas Instruments
TXN
$255B
| $102M | 0.51% |
1,626,057
-210,350
| -11% | -$12.5M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $99.3M | 0.49% |
422,189
-77,462
| -16% | -$16.8M |
|
48
Elevance Health
ELV
$81.9B
| $97M | 0.48% |
738,216
-67,660
| -8% | -$9.26M |
|
49
Philip Morris
PM
$301B
| $92.9M | 0.46% |
912,862
+28,043
| +3% | +$2.8M |
|
50
Nucor
NUE
$56.4B
| $91.6M | 0.46% |
1,854,498
+552,293
| +42% | +$26.9M |
|
Similar funds
WP
KAS
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.