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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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.79M | 0.02% |
32,878
+12,468
| +61% | +$1.39M |
|
652
United Airlines
UAL
$40.1B
| $3.78M | 0.02% |
92,060
+37,244
| +68% | +$1.76M |
|
653
US Bancorp
USB
$98B
| $3.77M | 0.02% |
93,459
-7,596
| -8% | -$316K |
|
654
Heritage Insurance Holdings
HRTG
$907M
| $3.76M | 0.02% |
314,334
-51,913
| -14% | -$692K |
|
655
ArcBest
ARCB
$3.17B
| $3.74M | 0.02% |
230,423
-56,265
| -20% | -$1.02M |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $3.74M | 0.02% |
153,578
+131,620
| +599% | +$3.14M |
|
657
Applied Materials
AMAT
$398B
| $3.71M | 0.02% |
154,827
-220,665
| -59% | -$4.87M |
|
658
Williams Companies
WMB
$86.7B
| $3.71M | 0.02% |
171,581
-27,159
| -14% | -$545K |
|
659
Expro Ltd
XPRO
$1.71B
| $3.71M | 0.02% |
42,317
-2,696
| -6% | -$256K |
|
660
LeMaitre Vascular
LMAT
$2.34B
| $3.71M | 0.02% |
259,851
+2,783
| +1% | +$42.5K |
|
|
CUDA
661
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.71M | 0.02% |
244,802
+168,047
| +219% | +$2.69M |
|
|
BLD
662
DELISTED
TopBuild
BLD
| $3.71M | 0.02% |
102,359
-102,783
| -50% | -$3.47M |
|
663
Lockheed Martin
LMT
$132B
| $3.65M | 0.02% |
14,706
+2,540
| +21% | +$599K |
|
664
Avista
AVA
$3.39B
| $3.65M | 0.02% |
81,408
+20,420
| +33% | +$837K |
|
665
AvalonBay Communities
AVB
$26.8B
| $3.64M | 0.02% |
20,171
-26,036
| -56% | -$4.69M |
|
|
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
| $3.64M | 0.02% |
171,809
-11,994
| -7% | -$259K |
|
667
Banco Bradesco
BBD
$37.9B
| $3.62M | 0.02% |
894,904
+154,879
| +21% | +$570K |
|
668
RE/MAX Holdings
RMAX
$198M
| $3.62M | 0.02% |
89,784
-767
| -0.8% | -$29.5K |
|
|
PERY
669
DELISTED
Perry Ellis International Inc
PERY
| $3.61M | 0.02% |
179,431
+20,191
| +13% | +$387K |
|
670
Quad
QUAD
$509M
| $3.6M | 0.02% |
154,431
+19,966
| +15% | +$339K |
|
|
MGLN
671
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.6M | 0.02% |
54,679
+11,298
| +26% | +$761K |
|
672
Independent Bank Corp
IBCP
$787M
| $3.57M | 0.02% |
246,044
+18,249
| +8% | +$269K |
|
673
Pegasystems
PEGA
$4.94B
| $3.57M | 0.02% |
264,712
-99,380
| -27% | -$1.31M |
|
674
Arista Networks
ANET
$215B
| $3.55M | 0.02% |
881,664
| – | – |
|
675
DTE Energy
DTE
$29.5B
| $3.52M | 0.02% |
41,788
-67,144
| -62% | -$5.19M |
|
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.