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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 | |
|---|---|---|---|---|---|---|
|
BGC
576
DELISTED
General Cable Corporation
BGC
| $4.7M | 0.02% |
369,675
-229,581
| -38% | -$3.17M |
|
|
AMWD
577
DELISTED
American Woodmark
AMWD
| $4.69M | 0.02% |
70,698
-35,795
| -34% | -$2.59M |
|
578
Seagate
STX
$193B
| $4.67M | 0.02% |
191,868
-152,564
| -44% | -$3.7M |
|
579
AMERISAFE
AMSF
$549M
| $4.67M | 0.02% |
76,290
+6,392
| +9% | +$365K |
|
580
Papa John's
PZZA
$995M
| $4.64M | 0.02% |
68,310
-5,488
| -7% | -$335K |
|
|
OUTR
581
DELISTED
OUTERWALL INC
OUTR
| $4.61M | 0.02% |
109,741
-125,278
| -53% | -$5.08M |
|
|
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.59M | 0.02% |
361,706
+147,671
| +69% | +$1.96M |
|
583
Duke Energy
DUK
$98.4B
| $4.58M | 0.02% |
53,331
-6,516
| -11% | -$521K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $4.54M | 0.02% |
430,548
-209,488
| -33% | -$2M |
|
585
Popular Inc
BPOP
$11.2B
| $4.54M | 0.02% |
154,957
-19,897
| -11% | -$586K |
|
586
Ollie's Bargain Outlet
OLLI
$4.4B
| $4.52M | 0.02% |
+181,521
| New | +$4.52M |
|
587
La-Z-Boy
LZB
$1.61B
| $4.51M | 0.02% |
162,155
+7,791
| +5% | +$204K |
|
|
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
| $4.51M | 0.02% |
512,483
-12,224
| -2% | -$109K |
|
589
Telkom Indonesia
TLK
$14.4B
| $4.45M | 0.02% |
144,878
| – | – |
|
|
EMBJ
590
Embraer S.A. ADS
EMBJ
$12.1B
| $4.45M | 0.02% |
204,941
+75,142
| +58% | +$1.69M |
|
|
TSE
591
DELISTED
Trinseo
TSE
| $4.45M | 0.02% |
103,596
+38,105
| +58% | +$1.68M |
|
|
PGND
592
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.4M | 0.02% |
111,784
+108,336
| +3,142% | +$3.63M |
|
593
Consolidated Edison
ED
$40.4B
| $4.38M | 0.02% |
54,421
-190,697
| -78% | -$14.3M |
|
594
Oceaneering
OII
$4.74B
| $4.38M | 0.02% |
146,543
-59,976
| -29% | -$1.96M |
|
|
XOXO
595
DELISTED
Xo Group Inc
XOXO
| $4.37M | 0.02% |
250,824
+11,466
| +5% | +$194K |
|
|
BCOV
596
DELISTED
Brightcove, Inc.
BCOV
| $4.37M | 0.02% |
496,475
+11,510
| +2% | +$77.3K |
|
|
SHOE
597
Shoe Station Group
SHOE
$420M
| $4.35M | 0.02% |
347,168
-17,998
| -5% | -$224K |
|
598
James River Group Holdings
JRVR
$207M
| $4.35M | 0.02% |
128,006
+18,910
| +17% | +$617K |
|
599
Monolithic Power Systems
MPWR
$64.7B
| $4.31M | 0.02% |
63,094
-53,977
| -46% | -$3.53M |
|
600
HP
HPQ
$24.6B
| $4.31M | 0.02% |
343,089
-1,633,336
| -83% | -$20.3M |
|
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.