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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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$2.97B
| $3.5M | 0.02% |
177,893
-27,331
| -13% | -$533K |
|
|
VA
677
DELISTED
Virgin America Inc.
VA
| $3.49M | 0.02% |
62,075
-141,130
| -69% | -$7.83M |
|
678
Benchmark Electronics
BHE
$2.85B
| $3.49M | 0.02% |
164,815
-23,316
| -12% | -$487K |
|
679
Realty Income
O
$60.1B
| $3.48M | 0.02% |
51,860
+37,021
| +249% | +$2.25M |
|
680
PVH
PVH
$4.01B
| $3.48M | 0.02% |
36,962
-7,753
| -17% | -$729K |
|
|
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.48M | 0.02% |
205,717
+135,932
| +195% | +$2.3M |
|
|
EMKR
682
DELISTED
Emcore Corp
EMKR
| $3.46M | 0.02% |
58,298
+6,943
| +14% | +$391K |
|
|
AXLL
683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.46M | 0.02% |
106,038
+53,679
| +103% | +$1.36M |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.02% |
94,139
+16,286
| +21% | +$519K |
|
685
Phillips 66
PSX
$84.4B
| $3.44M | 0.02% |
43,366
+21,319
| +97% | +$1.74M |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $3.42M | 0.02% |
280,639
+224,751
| +402% | +$3.58M |
|
687
Inovio Pharmaceuticals
INO
$54M
| $3.37M | 0.02% |
30,426
-143
| -0.5% | -$17.4K |
|
688
Advanced Energy
AEIS
$11B
| $3.36M | 0.02% |
88,598
-11,455
| -11% | -$410K |
|
689
National Health Investors
NHI
$3.69B
| $3.36M | 0.02% |
44,779
+16,968
| +61% | +$1.18M |
|
690
BCE
BCE
$20.2B
| $3.34M | 0.02% |
70,693
| – | – |
|
691
JD.com
JD
$43.6B
| $3.32M | 0.02% |
156,526
+149,334
| +2,076% | +$3.61M |
|
692
Trip.com Group
TCOM
$29.3B
| $3.32M | 0.02% |
80,565
+76,565
| +1,914% | +$3.34M |
|
693
News Corp Class B
NWS
$17.2B
| $3.31M | 0.02% |
283,953
+24,479
| +9% | +$305K |
|
694
First Financial Bankshares
FFIN
$5B
| $3.31M | 0.02% |
201,858
-215,970
| -52% | -$3.44M |
|
|
PX
695
DELISTED
Praxair Inc
PX
| $3.31M | 0.02% |
29,442
+9,719
| +49% | +$1.1M |
|
696
Kadant
KAI
$3.63B
| $3.31M | 0.02% |
64,203
-58,256
| -48% | -$2.82M |
|
697
Moog Inc Class A
MOG.A
$13.3B
| $3.3M | 0.02% |
61,274
| – | – |
|
|
TECD
698
DELISTED
Tech Data Corp
TECD
| $3.27M | 0.02% |
45,518
-3,901
| -8% | -$283K |
|
699
Atlassian
TEAM
$24.9B
| $3.25M | 0.02% |
125,680
| – | – |
|
700
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.25M | 0.02% |
15,493
-2,313
| -13% | -$480K |
|
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.