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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 | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.63B
| $6.41M | 0.03% |
497,604
-27,223
| -5% | -$358K |
|
|
NSR
477
DELISTED
Neustar Inc
NSR
| $6.4M | 0.03% |
272,044
-241,326
| -47% | -$5.74M |
|
478
Sanmina
SANM
$9.95B
| $6.39M | 0.03% |
238,249
-16,992
| -7% | -$425K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $6.38M | 0.03% |
97,634
-176,726
| -64% | -$12M |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $6.36M | 0.03% |
215,668
-25,787
| -11% | -$836K |
|
|
SPPI
481
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.32M | 0.03% |
962,167
-149,637
| -13% | -$1.06M |
|
482
Skyworks Solutions
SWKS
$9.37B
| $6.3M | 0.03% |
99,513
-107,168
| -52% | -$7.28M |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | 0.03% |
84,823
-1,843
| -2% | -$144K |
|
484
The Mosaic Company
MOS
$7.03B
| $6.28M | 0.03% |
239,957
-95,642
| -28% | -$2.54M |
|
485
TSMC
TSM
$2.1T
| $6.28M | 0.03% |
239,238
-7,393
| -3% | -$184K |
|
486
Marriott Vacations Worldwide
VAC
$3.35B
| $6.26M | 0.03% |
91,482
-136,799
| -60% | -$8.57M |
|
487
Comfort Systems
FIX
$60.9B
| $6.26M | 0.03% |
192,156
+37,867
| +25% | +$1.21M |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $6.22M | 0.03% |
123,192
-41,080
| -25% | -$2.07M |
|
489
IQVIA
IQV
$38.7B
| $6.18M | 0.03% |
94,554
-5,127
| -5% | -$344K |
|
|
TWX
490
DELISTED
Time Warner Inc
TWX
| $6.16M | 0.03% |
83,701
+26,912
| +47% | +$1.99M |
|
|
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
| $6.11M | 0.03% |
241,092
-4,500
| -2% | -$109K |
|
492
Nabors Industries
NBR
$1.27B
| $6.1M | 0.03% |
12,135
-7,629
| -39% | -$3.61M |
|
|
SIR
493
DELISTED
SELECT INCOME REIT
SIR
| $6.1M | 0.03% |
533,583
+86,577
| +19% | +$921K |
|
|
GCP
494
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.05M | 0.03% |
232,351
+181,759
| +359% | +$4.26M |
|
495
McCormick & Company Non-Voting
MKC
$13.7B
| $5.99M | 0.03% |
112,388
-24,384
| -18% | -$1.19M |
|
496
Red Robin
RRGB
$145M
| $5.99M | 0.03% |
126,231
+29,025
| +30% | +$1.68M |
|
497
National Fuel Gas
NFG
$7.82B
| $5.96M | 0.03% |
104,878
-16,012
| -13% | -$864K |
|
498
RPM International
RPM
$13.7B
| $5.96M | 0.03% |
119,396
+114,262
| +2,226% | +$5.73M |
|
499
PBF Energy
PBF
$8.57B
| $5.93M | 0.03% |
249,231
+10,354
| +4% | +$298K |
|
|
AHRT
500
AH Realty Trust
AHRT
$529M
| $5.92M | 0.03% |
430,703
+48,894
| +13% | +$594K |
|
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.