We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Walker & Dunlop
WD
$1.68B
| $5.28M | 0.03% |
231,630
+20,900
| +10% | +$489K |
|
|
MDR
527
DELISTED
McDermott International
MDR
| $5.23M | 0.03% |
352,888
+352,055
| +42,264% | +$4.75M |
|
528
Booking.com
BKNG
$150B
| $5.21M | 0.03% |
104,225
-1,100
| -1% | -$57.1K |
|
|
PPL
529
PPL Corp
PPL
$26.8B
| $5.19M | 0.03% |
137,401
-10,306
| -7% | -$392K |
|
|
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.17M | 0.03% |
124,918
+23,295
| +23% | +$989K |
|
531
Kforce
KFRC
$1.01B
| $5.17M | 0.03% |
305,942
+18,318
| +6% | +$340K |
|
532
Texas Capital Bancshares
TCBI
$4.29B
| $5.15M | 0.03% |
110,185
-28,056
| -20% | -$1.26M |
|
533
Agree Realty
ADC
$9.42B
| $5.14M | 0.03% |
106,656
-29,473
| -22% | -$1.24M |
|
534
VeriSign
VRSN
$25.9B
| $5.13M | 0.03% |
59,350
-157,437
| -73% | -$13.6M |
|
535
L3Harris
LHX
$50.7B
| $5.1M | 0.03% |
61,105
-92,914
| -60% | -$7.34M |
|
536
Xcel Energy
XEL
$48.8B
| $5.07M | 0.03% |
113,160
-41,180
| -27% | -$1.7M |
|
537
TETRA Technologies
TTI
$1.13B
| $5.07M | 0.03% |
795,314
+90,893
| +13% | +$560K |
|
538
Fortinet
FTNT
$113B
| $5.06M | 0.03% |
800,490
+709,800
| +783% | +$4.6M |
|
539
Keysight
KEYS
$53.4B
| $5.05M | 0.03% |
173,786
-119,500
| -41% | -$3.38M |
|
540
TransUnion
TRU
$15.4B
| $5.05M | 0.03% |
151,112
-84,824
| -36% | -$2.6M |
|
541
Textron
TXT
$15B
| $5.04M | 0.03% |
137,917
-128,864
| -48% | -$4.9M |
|
542
GameStop
GME
$9.82B
| $5.04M | 0.03% |
758,392
-320,160
| -30% | -$2.34M |
|
543
Eversource Energy
ES
$27.8B
| $5.03M | 0.03% |
83,974
+14,211
| +20% | +$804K |
|
|
SFS
544
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.03M | 0.03% |
337,596
+17,139
| +5% | +$268K |
|
545
AZZ Inc
AZZ
$4.36B
| $5M | 0.02% |
83,384
-48,767
| -37% | -$2.79M |
|
|
MIK
546
DELISTED
Michaels Stores, Inc
MIK
| $5M | 0.02% |
175,762
+146,086
| +492% | +$4.13M |
|
|
CSFL
547
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.99M | 0.02% |
316,980
+5,375
| +2% | +$83.6K |
|
548
DHI Group
DHX
$176M
| $4.98M | 0.02% |
799,813
+45,723
| +6% | +$328K |
|
549
Ennis
EBF
$548M
| $4.98M | 0.02% |
259,441
+2,333
| +0.9% | +$44.2K |
|
|
DVAX
550
DELISTED
Dynavax Technologies
DVAX
| $4.97M | 0.02% |
340,600
+68,099
| +25% | +$1.16M |
|
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.