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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 | |
|---|---|---|---|---|---|---|
|
TE
551
DELISTED
TECO ENERGY INC
TE
| $4.97M | 0.02% |
179,658
-78,757
| -30% | -$2.18M |
|
552
Wolfspeed
WOLF
$1.24B
| $4.96M | 0.02% |
203,094
-4,097
| -2% | -$99.6K |
|
553
Hackett Group
HCKT
$269M
| $4.94M | 0.02% |
356,035
+14,112
| +4% | +$206K |
|
554
Stock Yards Bancorp
SYBT
$2.54B
| $4.93M | 0.02% |
174,553
+8,432
| +5% | +$229K |
|
|
RDUS
555
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.02% |
279,777
+40,788
| +17% | +$722K |
|
|
PRXL
556
DELISTED
Parexel International Corp
PRXL
| $4.91M | 0.02% |
78,073
+13,952
| +22% | +$864K |
|
|
SVC
557
Service Properties Trust
SVC
$1.04B
| $4.88M | 0.02% |
33,911
+3,710
| +12% | +$489K |
|
558
Match Group
MTCH
$9.17B
| $4.88M | 0.02% |
323,387
+20,465
| +7% | +$269K |
|
559
TTM Technologies
TTMI
$12B
| $4.87M | 0.02% |
646,597
+103,229
| +19% | +$731K |
|
560
O'Reilly Automotive
ORLY
$72.4B
| $4.86M | 0.02% |
269,070
-27,075
| -9% | -$479K |
|
561
Bright Horizons
BFAM
$4.1B
| $4.86M | 0.02% |
73,259
+21,771
| +42% | +$1.42M |
|
|
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
| $4.85M | 0.02% |
186,030
+84,037
| +82% | +$2.39M |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.84M | 0.02% |
127,022
+16,170
| +15% | +$710K |
|
564
AXIS Capital
AXS
$7.67B
| $4.84M | 0.02% |
88,031
-152,188
| -63% | -$8.26M |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $4.84M | 0.02% |
111,777
-15,096
| -12% | -$615K |
|
566
Kite Realty
KRG
$5.88B
| $4.83M | 0.02% |
172,385
+132,279
| +330% | +$3.62M |
|
567
Theravance Biopharma
TBPH
$873M
| $4.81M | 0.02% |
212,115
+34,203
| +19% | +$739K |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $4.81M | 0.02% |
380,337
+369,413
| +3,382% | +$4.89M |
|
569
Voya Financial
VOYA
$9.09B
| $4.8M | 0.02% |
194,025
-327,761
| -63% | -$10M |
|
570
Kilroy Realty
KRC
$4.6B
| $4.8M | 0.02% |
72,393
-36,913
| -34% | -$2.34M |
|
571
Mercury Systems
MRCY
$5.76B
| $4.8M | 0.02% |
+192,959
| New | +$4.15M |
|
572
Ferrari
RACE
$69.9B
| $4.79M | 0.02% |
117,025
+46,003
| +65% | +$1.95M |
|
573
Pacific Biosciences
PACB
$460M
| $4.76M | 0.02% |
676,901
+41,893
| +7% | +$383K |
|
|
AIMC
574
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.76M | 0.02% |
176,350
+8,575
| +5% | +$238K |
|
575
Heron Therapeutics
HRTX
$94.1M
| $4.72M | 0.02% |
261,298
+15,906
| +6% | +$311K |
|
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.