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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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.9B
| $4.29M | 0.02% |
95,323
-109,662
| -53% | -$4.78M |
|
602
UGI
UGI
$7.76B
| $4.29M | 0.02% |
94,712
+54,005
| +133% | +$2.28M |
|
603
Haemonetics
HAE
$3.85B
| $4.26M | 0.02% |
146,811
+14,259
| +11% | +$431K |
|
604
Southern Company
SO
$106B
| $4.23M | 0.02% |
78,863
-4,700
| -6% | -$236K |
|
605
Four Corners Property Trust
FCPT
$2.8B
| $4.22M | 0.02% |
205,213
+193,536
| +1,657% | +$3.66M |
|
606
Church & Dwight Co
CHD
$23.1B
| $4.22M | 0.02% |
82,040
+40,960
| +100% | +$1.98M |
|
607
Fluor
FLR
$6.99B
| $4.22M | 0.02% |
85,579
+69,535
| +433% | +$3.62M |
|
608
Ross Stores
ROST
$81B
| $4.2M | 0.02% |
74,039
-12,052
| -14% | -$669K |
|
609
Telephone and Data Systems
TDS
$3.82B
| $4.19M | 0.02% |
141,255
+53,941
| +62% | +$1.55M |
|
610
GoDaddy
GDDY
$13.2B
| $4.18M | 0.02% |
133,972
+126,546
| +1,704% | +$3.96M |
|
|
ACOR
611
DELISTED
Acorda Therapeutics
ACOR
| $4.17M | 0.02% |
1,364
-8
| -0.6% | -$26K |
|
612
Alpha and Omega Semiconductor
AOSL
$931M
| $4.17M | 0.02% |
299,218
+39,798
| +15% | +$535K |
|
|
UCB
613
United Community Banks
UCB
$4.23B
| $4.16M | 0.02% |
227,225
-70,833
| -24% | -$1.37M |
|
614
Parker-Hannifin
PH
$121B
| $4.14M | 0.02% |
38,275
+3,350
| +10% | +$376K |
|
615
LXP Industrial Trust
LXP
$3.52B
| $4.13M | 0.02% |
+81,684
| New | +$3.77M |
|
616
KeyCorp
KEY
$24.2B
| $4.12M | 0.02% |
372,722
-74,254
| -17% | -$885K |
|
617
SunCoke Energy
SXC
$717M
| $4.11M | 0.02% |
705,661
+665,910
| +1,675% | +$4.2M |
|
|
CPHD
618
DELISTED
Cepheid Inc
CPHD
| $4.09M | 0.02% |
133,042
+8,880
| +7% | +$268K |
|
|
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
| $4.08M | 0.02% |
250,503
+14,677
| +6% | +$216K |
|
620
Littelfuse
LFUS
$11.2B
| $4.06M | 0.02% |
34,332
+16,750
| +95% | +$1.95M |
|
621
Webster Financial
WBS
$12.5B
| $4.06M | 0.02% |
119,516
+114,716
| +2,390% | +$4.18M |
|
|
HES
622
DELISTED
Hess
HES
| $4.05M | 0.02% |
67,352
-5,531
| -8% | -$320K |
|
|
TIVO
623
DELISTED
Tivo Inc
TIVO
| $4.04M | 0.02% |
258,590
+13,272
| +5% | +$223K |
|
624
Titan Machinery
TITN
$413M
| $4.04M | 0.02% |
362,477
+22,380
| +7% | +$257K |
|
625
Orthofix Medical
OFIX
$477M
| $4.03M | 0.02% |
95,087
+19,157
| +25% | +$833K |
|
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.