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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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.33B
| $2.96M | 0.01% |
60,457
+31,844
| +111% | +$1.64M |
|
|
JIVE
727
DELISTED
Jive Software, Inc.
JIVE
| $2.96M | 0.01% |
787,576
+51,929
| +7% | +$202K |
|
728
Pool Corp
POOL
$6.93B
| $2.95M | 0.01% |
31,409
-20,172
| -39% | -$1.81M |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $2.94M | 0.01% |
76,327
-4,995
| -6% | -$182K |
|
730
FTI Consulting
FCN
$4.53B
| $2.92M | 0.01% |
71,690
+3,124
| +5% | +$124K |
|
731
Carnival Corporation Ltd
CCL
$38B
| $2.9M | 0.01% |
65,595
+22,850
| +53% | +$1.12M |
|
|
VIVO
732
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.01% |
148,384
-14,450
| -9% | -$283K |
|
|
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.89M | 0.01% |
3,340
+3,067
| +1,123% | +$2.92M |
|
734
Babcock & Wilcox
BW
$1.41B
| $2.87M | 0.01% |
19,563
+4,008
| +26% | +$855K |
|
735
Kraft Heinz
KHC
$31.3B
| $2.85M | 0.01% |
32,193
-441
| -1% | -$36.3K |
|
|
EBSB
736
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.85M | 0.01% |
192,486
-85,301
| -31% | -$1.24M |
|
737
Amphenol
APH
$197B
| $2.84M | 0.01% |
198,200
+1,264
| +0.6% | +$18.2K |
|
|
SN
738
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | 0.01% |
402,025
-26,435
| -6% | -$204K |
|
|
KND
739
DELISTED
Kindred Healthcare
KND
| $2.83M | 0.01% |
250,533
+131,963
| +111% | +$1.65M |
|
|
SMRT
740
DELISTED
Stein Mart Inc
SMRT
| $2.82M | 0.01% |
365,642
+25,093
| +7% | +$175K |
|
|
CCRN
741
DELISTED
Cross Country Healthcare
CCRN
| $2.82M | 0.01% |
202,672
+47,820
| +31% | +$634K |
|
742
Timken Company
TKR
$9.46B
| $2.8M | 0.01% |
91,385
+74,408
| +438% | +$2.5M |
|
|
CBL
743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 0.01% |
300,132
+289,094
| +2,619% | +$3.12M |
|
|
RAI
744
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.01% |
51,590
+14,959
| +41% | +$752K |
|
745
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.77M | 0.01% |
54,968
+1,835
| +3% | +$89.9K |
|
746
CDW
CDW
$18.6B
| $2.77M | 0.01% |
68,983
+56,748
| +464% | +$2.35M |
|
747
Air Products & Chemicals
APD
$66.8B
| $2.76M | 0.01% |
20,992
+762
| +4% | +$101K |
|
748
NXP Semiconductors
NXPI
$61.8B
| $2.75M | 0.01% |
35,121
-71,044
| -67% | -$6.09M |
|
|
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
| $2.75M | 0.01% |
23,798
+21,180
| +809% | +$2.54M |
|
750
Universal Corp
UVV
$1.33B
| $2.75M | 0.01% |
47,615
+952
| +2% | +$52.4K |
|
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.