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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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$18B
| $5.9M | 0.03% |
219,215
+143,755
| +191% | +$3.63M |
|
502
Stride
LRN
$3.53B
| $5.87M | 0.03% |
469,926
+15,056
| +3% | +$170K |
|
503
Herbalife
HLF
$1.29B
| $5.87M | 0.03% |
200,522
+183,986
| +1,113% | +$5.51M |
|
504
Adobe
ADBE
$98.5B
| $5.78M | 0.03% |
60,327
-99,721
| -62% | -$9.58M |
|
|
LVLT
505
DELISTED
Level 3 Communications Inc
LVLT
| $5.75M | 0.03% |
111,591
+3,059
| +3% | +$160K |
|
|
CVG
506
DELISTED
Convergys
CVG
| $5.74M | 0.03% |
229,759
| – | – |
|
|
SEE
507
DELISTED
Sealed Air
SEE
| $5.67M | 0.03% |
123,399
-58,905
| -32% | -$2.82M |
|
|
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
| $5.66M | 0.03% |
1,590,403
-86,351
| -5% | -$281K |
|
509
Charter Communications
CHTR
$16.9B
| $5.61M | 0.03% |
24,535
+23,230
| +1,780% | +$4.99M |
|
510
Cirrus Logic
CRUS
$6.65B
| $5.58M | 0.03% |
143,787
+58,063
| +68% | +$2.08M |
|
|
ISLE
511
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.52M | 0.03% |
301,225
-91,338
| -23% | -$1.43M |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.5M | 0.03% |
247,462
-28,810
| -10% | -$602K |
|
|
ITG
513
DELISTED
Investment Technology Group Inc
ITG
| $5.5M | 0.03% |
328,850
+18,039
| +6% | +$338K |
|
|
UNIT
514
Uniti Group
UNIT
$2.26B
| $5.48M | 0.03% |
189,751
+65,586
| +53% | +$1.63M |
|
|
FRGI
515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.48M | 0.03% |
251,471
+11,008
| +5% | +$311K |
|
516
Wipro
WIT
$19.3B
| $5.45M | 0.03% |
2,352,923
-1,553,429
| -40% | -$3.55M |
|
517
Netflix
NFLX
$305B
| $5.44M | 0.03% |
594,710
+8,990
| +2% | +$86.4K |
|
|
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.43M | 0.03% |
656,342
+181,116
| +38% | +$1.6M |
|
519
Ambev
ABEV
$48.2B
| $5.4M | 0.03% |
913,752
-271,956
| -23% | -$1.46M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $5.4M | 0.03% |
138,825
-92,379
| -40% | -$3.47M |
|
521
Union Pacific
UNP
$172B
| $5.39M | 0.03% |
61,753
-2,168
| -3% | -$183K |
|
522
Halliburton
HAL
$26.4B
| $5.36M | 0.03% |
118,301
+30,286
| +34% | +$1.25M |
|
523
AES
AES
$10.6B
| $5.34M | 0.03% |
427,717
-10,586
| -2% | -$119K |
|
524
Sherwin-Williams
SHW
$83.7B
| $5.34M | 0.03% |
54,522
+11,511
| +27% | +$1.12M |
|
525
Kaiser Aluminum
KALU
$2.61B
| $5.33M | 0.03% |
58,987
-7,411
| -11% | -$647K |
|
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.