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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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $91.5M | 0.45% |
1,434,107
+363,182
| +34% | +$23.9M |
|
52
Target
TGT
$63.7B
| $90.3M | 0.45% |
1,293,853
+192,179
| +17% | +$14.3M |
|
53
Valero Energy
VLO
$90.5B
| $86M | 0.43% |
1,685,661
-277,765
| -14% | -$15.7M |
|
54
Walt Disney
DIS
$168B
| $84.7M | 0.42% |
865,787
+5,116
| +0.6% | +$512K |
|
55
IBM
IBM
$204B
| $82.4M | 0.41% |
567,886
+21,989
| +4% | +$3.15M |
|
56
Goodyear
GT
$2.04B
| $80.2M | 0.4% |
3,123,721
+161,790
| +5% | +$4.64M |
|
57
F5
FFIV
$23B
| $79.5M | 0.39% |
698,044
+29,092
| +4% | +$3.13M |
|
58
Xerox
XRX
$357M
| $79.3M | 0.39% |
3,169,882
+29,984
| +1% | +$789K |
|
59
Lumen
LUMN
$6.45B
| $75.3M | 0.37% |
2,597,248
+85,599
| +3% | +$2.49M |
|
60
Waters Corp
WAT
$36.4B
| $73.5M | 0.36% |
522,290
-48,440
| -8% | -$6.55M |
|
61
Omnicom Group
OMC
$23.5B
| $73.1M | 0.36% |
897,099
+415,671
| +86% | +$34.5M |
|
62
Agilent Technologies
A
$38.9B
| $72.6M | 0.36% |
1,636,069
+66,083
| +4% | +$2.85M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $70M | 0.35% |
2,022,187
+339,334
| +20% | +$11.8M |
|
64
ResMed
RMD
$29.5B
| $68.1M | 0.34% |
1,076,673
+417,136
| +63% | +$24.6M |
|
65
SLB Ltd
SLB
$76.5B
| $68M | 0.34% |
859,579
+110,336
| +15% | +$8.46M |
|
66
Delta Air Lines
DAL
$57B
| $66.9M | 0.33% |
1,836,035
-352,682
| -16% | -$15M |
|
67
General Dynamics
GD
$105B
| $66.3M | 0.33% |
476,239
+45,034
| +10% | +$6.28M |
|
68
Pinnacle West Capital
PNW
$12.8B
| $65.7M | 0.33% |
810,381
-115,308
| -12% | -$8.6M |
|
69
Abbott
ABT
$182B
| $65.5M | 0.33% |
1,665,886
+129,003
| +8% | +$5.13M |
|
70
Equity Lifestyle Properties
ELS
$12.6B
| $64.8M | 0.32% |
1,619,156
-12,256
| -0.8% | -$445K |
|
71
NVIDIA
NVDA
$4.76T
| $63.9M | 0.32% |
54,412,120
-21,968,080
| -29% | -$22.7M |
|
72
Capital One
COF
$127B
| $63.7M | 0.32% |
1,002,266
+7,891
| +0.8% | +$549K |
|
73
Coca-Cola Europacific Partners
CCEP
$48.1B
| $59.3M | 0.29% |
1,660,304
-266,706
| -14% | -$12.6M |
|
74
Stanley Black & Decker
SWK
$14.6B
| $58.6M | 0.29% |
526,709
-53,602
| -9% | -$5.96M |
|
75
Everest Group
EG
$15.4B
| $56.8M | 0.28% |
310,848
-3,417
| -1% | -$628K |
|
Similar funds
WP
KAS
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.