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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 | |
|---|---|---|---|---|---|---|
|
HSII
701
DELISTED
Heidrick & Struggles
HSII
| $3.24M | 0.02% |
191,682
+15,795
| +9% | +$314K |
|
702
Evertec
EVTC
$1.95B
| $3.23M | 0.02% |
+207,795
| New | +$3M |
|
703
PACCAR
PCAR
$70.4B
| $3.19M | 0.02% |
92,271
+65,226
| +241% | +$2.4M |
|
|
EXTN
704
DELISTED
Exterran Corporation
EXTN
| $3.19M | 0.02% |
248,332
+118,362
| +91% | +$1.63M |
|
|
AGTC
705
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.19M | 0.02% |
225,696
+29,881
| +15% | +$466K |
|
|
WBT
706
DELISTED
Welbilt, Inc.
WBT
| $3.19M | 0.02% |
180,821
+169,957
| +1,564% | +$2.71M |
|
707
Marcus Corp
MCS
$912M
| $3.17M | 0.02% |
150,217
+8,335
| +6% | +$164K |
|
708
Spire
SR
$4.76B
| $3.15M | 0.02% |
44,544
+17,952
| +68% | +$1.18M |
|
|
SOHU
709
Sohu.com
SOHU
$359M
| $3.13M | 0.02% |
82,724
-43,899
| -35% | -$1.87M |
|
710
Dominion Energy
D
$61.3B
| $3.13M | 0.02% |
40,101
-2,137
| -5% | -$155K |
|
|
HSKA
711
DELISTED
Heska Corp
HSKA
| $3.12M | 0.02% |
83,884
-14,766
| -15% | -$498K |
|
712
iShares MSCI Thailand ETF
THD
$364M
| $3.11M | 0.02% |
45,120
+5,915
| +15% | +$399K |
|
|
EGRX
713
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.08M | 0.02% |
79,540
+3,038
| +4% | +$127K |
|
|
CARB
714
DELISTED
Carbonite Inc
CARB
| $3.08M | 0.02% |
316,634
+25,167
| +9% | +$221K |
|
|
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.08M | 0.02% |
120,793
-30,070
| -20% | -$766K |
|
716
Sonic Automotive
SAH
$3.17B
| $3.07M | 0.02% |
179,573
+114,792
| +177% | +$1.99M |
|
717
SPX Corp
SPXC
$9.98B
| $3.06M | 0.02% |
205,750
+42,880
| +26% | +$680K |
|
|
SHPG
718
DELISTED
Shire pic
SHPG
| $3.02M | 0.02% |
16,403
+16,110
| +5,498% | +$2.91M |
|
719
Wolverine World Wide
WWW
$1.64B
| $3.01M | 0.02% |
148,315
-175,847
| -54% | -$3.28M |
|
720
Red Rock Resorts
RRR
$3.8B
| $3.01M | 0.02% |
+137,011
| New | +$2.79M |
|
721
American International
AIG
$41.8B
| $3.01M | 0.01% |
56,902
-18,398
| -24% | -$1.02M |
|
|
GBNK
722
DELISTED
Guaranty Bancorp
GBNK
| $3M | 0.01% |
179,656
+14,824
| +9% | +$239K |
|
|
NPKI
723
NPK International
NPKI
$1.05B
| $2.98M | 0.01% |
515,030
+177,103
| +52% | +$866K |
|
724
Hershey
HSY
$35.9B
| $2.98M | 0.01% |
26,242
+6,052
| +30% | +$567K |
|
|
BSFT
725
DELISTED
BroadSoft, Inc.
BSFT
| $2.97M | 0.01% |
72,363
-47,619
| -40% | -$1.96M |
|
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.