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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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$9.35B
| $2.73M | 0.01% |
16,924
+14,654
| +646% | +$2.27M |
|
|
TBI
752
Trueblue
TBI
$222M
| $2.72M | 0.01% |
143,752
-8,336
| -5% | -$174K |
|
|
PNY
753
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.72M | 0.01% |
45,220
+3,516
| +8% | +$211K |
|
|
WCG
754
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.01% |
25,245
+15,929
| +171% | +$1.56M |
|
755
WisdomTree
WT
$2.88B
| $2.7M | 0.01% |
276,170
-286,228
| -51% | -$3.16M |
|
|
ARC
756
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.69M | 0.01% |
692,705
+63,045
| +10% | +$257K |
|
|
LNKD
757
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.01% |
14,168
+12,084
| +580% | +$1.67M |
|
|
SPIL
758
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.68M | 0.01% |
349,396
| – | – |
|
759
Skywest
SKYW
$4.29B
| $2.66M | 0.01% |
100,660
+18,696
| +23% | +$427K |
|
|
JCP
760
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.66M | 0.01% |
299,631
+170,969
| +133% | +$1.5M |
|
761
Tetra Tech
TTEK
$8.31B
| $2.65M | 0.01% |
430,400
+148,180
| +53% | +$886K |
|
|
MBLY
762
DELISTED
Mobileye N.V.
MBLY
| $2.63M | 0.01% |
56,924
-11,271
| -17% | -$431K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.01% |
48,242
+32,204
| +201% | +$1.75M |
|
|
BFX
764
DELISTED
BowFlex Inc.
BFX
| $2.62M | 0.01% |
147,109
-168,575
| -53% | -$3.19M |
|
765
Citizens Financial Group
CFG
$30.3B
| $2.6M | 0.01% |
130,366
-12,074
| -8% | -$268K |
|
|
MON
766
DELISTED
Monsanto Co
MON
| $2.6M | 0.01% |
25,185
+3,543
| +16% | +$351K |
|
|
AFI
767
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.59M | 0.01% |
+153,045
| New | +$2.46M |
|
|
APC
768
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.01% |
48,670
-3,210
| -6% | -$163K |
|
|
SHOR
769
DELISTED
ShoreTel, Inc.
SHOR
| $2.58M | 0.01% |
386,038
-64,770
| -14% | -$429K |
|
770
RLJ Lodging Trust
RLJ
$1.87B
| $2.58M | 0.01% |
120,097
+113,805
| +1,809% | +$2.42M |
|
771
Rogers Corp
ROG
$2.18B
| $2.55M | 0.01% |
41,707
-2,758
| -6% | -$170K |
|
772
MetLife
MET
$62.5B
| $2.55M | 0.01% |
71,756
-6,889
| -9% | -$269K |
|
|
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
| $2.55M | 0.01% |
57,828
-4,337
| -7% | -$177K |
|
774
Allstate
ALL
$68.3B
| $2.54M | 0.01% |
36,340
-7,251
| -17% | -$486K |
|
775
Monster Beverage
MNST
$95.5B
| $2.53M | 0.01% |
94,530
-83,184
| -47% | -$2.01M |
|
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.