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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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.86B
| $2.39M | 0.01% |
13,497
-1,111
| -8% | -$181K |
|
802
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.39M | 0.01% |
200,055
+98,066
| +96% | +$950K |
|
803
HDFC Bank
HDB
$124B
| $2.39M | 0.01% |
144,000
| – | – |
|
804
Alto Ingredients
ALTO
$358M
| $2.39M | 0.01% |
438,148
-452,831
| -51% | -$2.25M |
|
|
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.38M | 0.01% |
+80,594
| New | +$2.4M |
|
806
Host Hotels & Resorts
HST
$17.2B
| $2.37M | 0.01% |
146,379
+111,616
| +321% | +$1.76M |
|
807
MillerKnoll
MLKN
$1.53B
| $2.37M | 0.01% |
79,382
+58,616
| +282% | +$1.8M |
|
808
Choice Hotels
CHH
$5.08B
| $2.36M | 0.01% |
49,541
-60,410
| -55% | -$2.93M |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 0.01% |
56,450
-743
| -1% | -$34.2K |
|
810
International Flavors & Fragrances
IFF
$20.3B
| $2.36M | 0.01% |
18,687
-224
| -1% | -$27.7K |
|
811
Coherent
COHR
$48.7B
| $2.35M | 0.01% |
125,393
-12,719
| -9% | -$260K |
|
|
PSTB
812
DELISTED
Park Sterling Corp.
PSTB
| $2.35M | 0.01% |
331,567
+24,243
| +8% | +$173K |
|
813
Terex
TEX
$7.11B
| $2.35M | 0.01% |
115,629
-246,392
| -68% | -$5.64M |
|
|
AMTG
814
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.34M | 0.01% |
174,773
+9,886
| +6% | +$133K |
|
815
Kinder Morgan
KMI
$70.5B
| $2.34M | 0.01% |
124,764
+6,882
| +6% | +$123K |
|
816
America Movil
AMX
$76B
| $2.33M | 0.01% |
189,979
+10,101
| +6% | +$135K |
|
817
Bank of Marin Bancorp
BMRC
$465M
| $2.32M | 0.01% |
96,094
+12,010
| +14% | +$296K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $2.31M | 0.01% |
131,280
+102,262
| +352% | +$1.77M |
|
|
BRFS
819
DELISTED
BRF SA
BRFS
| $2.31M | 0.01% |
165,460
-22,404
| -12% | -$301K |
|
820
Western Digital
WDC
$184B
| $2.3M | 0.01% |
64,349
+13,272
| +26% | +$437K |
|
|
IMMU
821
DELISTED
Immunomedics Inc
IMMU
| $2.27M | 0.01% |
980,444
+105,690
| +12% | +$353K |
|
822
Euronet Worldwide
EEFT
$2.92B
| $2.27M | 0.01% |
32,863
-83,741
| -72% | -$6.37M |
|
823
NetEase
NTES
$84.4B
| $2.27M | 0.01% |
58,835
+45,895
| +355% | +$1.43M |
|
824
Sonoco
SON
$5.62B
| $2.27M | 0.01% |
45,790
+1,395
| +3% | +$66.2K |
|
825
Invesco
IVZ
$13B
| $2.25M | 0.01% |
88,086
-13,309
| -13% | -$395K |
|
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.