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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 | |
|---|---|---|---|---|---|---|
626
Strategic Education
STRA
$1.92B
| $4.02M | 0.02% |
81,914
-140,196
| -63% | -$6.63M |
|
627
Essex Property Trust
ESS
$18.1B
| $4.02M | 0.02% |
17,616
-1,523
| -8% | -$340K |
|
|
MSFG
628
DELISTED
MainSource Financial Group Inc
MSFG
| $4.01M | 0.02% |
181,937
+13,905
| +8% | +$303K |
|
|
NTUS
629
DELISTED
Natus Medical Inc
NTUS
| $4M | 0.02% |
105,813
-1,428
| -1% | -$47.8K |
|
|
VRE
630
DELISTED
Veris Residential
VRE
| $3.99M | 0.02% |
147,831
+141,797
| +2,350% | +$3.63M |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $3.97M | 0.02% |
75,443
-16,086
| -18% | -$838K |
|
632
Helix Energy Solutions
HLX
$1.36B
| $3.96M | 0.02% |
585,470
+108,608
| +23% | +$786K |
|
633
Rambus
RMBS
$9.72B
| $3.95M | 0.02% |
326,753
+324,253
| +12,970% | +$3.95M |
|
634
Fidelity National Information Services
FIS
$23.8B
| $3.94M | 0.02% |
53,447
-4,501
| -8% | -$316K |
|
635
Sempra
SRE
$58.6B
| $3.9M | 0.02% |
68,332
-74
| -0.1% | -$3.92K |
|
636
TD Synnex
SNX
$20.2B
| $3.89M | 0.02% |
82,088
-2,562
| -3% | -$112K |
|
637
Vail Resorts
MTN
$5.45B
| $3.87M | 0.02% |
28,018
-27,515
| -50% | -$3.63M |
|
|
MASI
638
DELISTED
Masimo
MASI
| $3.86M | 0.02% |
73,584
+61,757
| +522% | +$2.91M |
|
639
Cummins
CMI
$87.3B
| $3.86M | 0.02% |
34,358
-21,281
| -38% | -$2.41M |
|
640
Emergent Biosolutions
EBS
$375M
| $3.85M | 0.02% |
137,069
+6,037
| +5% | +$237K |
|
641
Clearwater Paper
CLW
$341M
| $3.85M | 0.02% |
58,908
+37,500
| +175% | +$2.19M |
|
642
Televisa
TV
$1.52B
| $3.85M | 0.02% |
147,673
+56,570
| +62% | +$1.49M |
|
643
American Water Works
AWK
$26.7B
| $3.84M | 0.02% |
45,446
+19,620
| +76% | +$1.46M |
|
644
Central Garden & Pet Co
CENT
$2.71B
| $3.82M | 0.02% |
209,185
+44,380
| +27% | +$649K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.02% |
96,135
+86,905
| +942% | +$3.16M |
|
|
PCBK
646
DELISTED
Pacific Continental Corp
PCBK
| $3.81M | 0.02% |
242,585
+11,013
| +5% | +$180K |
|
|
ACH
647
Accendra Health
ACH
$256M
| $3.81M | 0.02% |
101,791
+15,854
| +18% | +$596K |
|
648
Palo Alto Networks
PANW
$265B
| $3.81M | 0.02% |
186,168
-168,102
| -47% | -$3.89M |
|
649
Acco Brands
ACCO
$390M
| $3.8M | 0.02% |
367,969
-24,104
| -6% | -$233K |
|
|
PNK
650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.79M | 0.02% |
342,468
+265,202
| +343% | +$5.12M |
|
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.