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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 | |
|---|---|---|---|---|---|---|
776
AB InBev
BUD
$166B
| $2.52M | 0.01% |
19,145
-247
| -1% | -$31.1K |
|
777
Gaming and Leisure Properties
GLPI
$12.7B
| $2.51M | 0.01% |
72,875
+65,674
| +912% | +$2.18M |
|
|
ATVI
778
DELISTED
Activision Blizzard
ATVI
| $2.51M | 0.01% |
63,349
-276,623
| -81% | -$10.2M |
|
779
John B. Sanfilippo & Son
JBSS
$954M
| $2.5M | 0.01% |
58,748
-2,248
| -4% | -$123K |
|
780
Domino's
DPZ
$11.7B
| $2.5M | 0.01% |
19,028
-79,117
| -81% | -$10.1M |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.01% |
104,639
+1,492
| +1% | +$39.4K |
|
782
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.49M | 0.01% |
123,550
| – | – |
|
783
Unitil
UTL
$980M
| $2.49M | 0.01% |
58,377
+1,080
| +2% | +$43.9K |
|
|
DWA
784
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.48M | 0.01% |
60,627
+58,167
| +2,365% | +$2.1M |
|
785
Cigna
CI
$76.1B
| $2.47M | 0.01% |
19,292
+9,355
| +94% | +$1.24M |
|
786
Republic Services
RSG
$65B
| $2.46M | 0.01% |
47,928
+1,850
| +4% | +$88.8K |
|
787
Oneok
OKE
$56.1B
| $2.45M | 0.01% |
51,697
+13,834
| +37% | +$549K |
|
788
Helmerich & Payne
HP
$3.37B
| $2.44M | 0.01% |
36,389
-3,837
| -10% | -$237K |
|
789
The Ensign Group
ENSG
$10.4B
| $2.44M | 0.01% |
124,251
-32,561
| -21% | -$650K |
|
790
Danaher
DHR
$138B
| $2.44M | 0.01% |
35,898
-51,526
| -59% | -$3.37M |
|
791
Gerdau
GGB
$9.74B
| $2.43M | 0.01% |
1,679,570
-1,528,056
| -48% | -$2.25M |
|
792
Thomson Reuters
TRI
$43.1B
| $2.42M | 0.01% |
51,563
-3,150
| -6% | -$150K |
|
793
Marvell Technology
MRVL
$165B
| $2.42M | 0.01% |
253,456
-165,094
| -39% | -$1.65M |
|
794
J&J Snack Foods
JJSF
$1.44B
| $2.41M | 0.01% |
20,241
-9,859
| -33% | -$1.04M |
|
795
Ecopetrol
EC
$35B
| $2.41M | 0.01% |
252,254
+1,138
| +0.5% | +$10.6K |
|
|
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
69,646
-1,031
| -1% | -$38.1K |
|
797
Humana
HUM
$44B
| $2.41M | 0.01% |
13,404
+7,144
| +114% | +$1.27M |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $2.41M | 0.01% |
133,075
-1,501
| -1% | -$26.6K |
|
799
Shutterstock
SSTK
$198M
| $2.41M | 0.01% |
52,539
+52,216
| +16,166% | +$2.16M |
|
800
Motorola Solutions
MSI
$71.5B
| $2.4M | 0.01% |
36,397
+5,634
| +18% | +$401K |
|
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.