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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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.75B
| $2.25M | 0.01% |
86,191
-55,485
| -39% | -$1.45M |
|
827
ATN International
ATNI
$361M
| $2.23M | 0.01% |
+28,726
| New | +$2.12M |
|
|
CUNB
828
DELISTED
CU Bancorp
CUNB
| $2.23M | 0.01% |
98,239
+11,898
| +14% | +$268K |
|
|
WCN
829
Waste Connections
WCN
$41.9B
| $2.23M | 0.01% |
46,343
+7,661
| +20% | +$349K |
|
|
CEB
830
DELISTED
CEB Inc.
CEB
| $2.23M | 0.01% |
36,087
-54,980
| -60% | -$3.44M |
|
831
MKS Inc
MKSI
$19.8B
| $2.2M | 0.01% |
+51,081
| New | +$1.98M |
|
832
UDR
UDR
$12.3B
| $2.2M | 0.01% |
59,589
+53,155
| +826% | +$1.9M |
|
833
Gold Fields
GFI
$30B
| $2.2M | 0.01% |
448,750
+105,985
| +31% | +$442K |
|
834
Omega Healthcare
OHI
$15.1B
| $2.19M | 0.01% |
64,610
-7,962
| -11% | -$266K |
|
|
CPXX
835
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.18M | 0.01% |
+72,289
| New | +$1.47M |
|
|
ENIA
836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.18M | 0.01% |
253,971
+158,994
| +167% | +$1.27M |
|
|
HTBK
837
DELISTED
Heritage Commerce
HTBK
| $2.17M | 0.01% |
205,936
+10,387
| +5% | +$108K |
|
838
Highwoods Properties
HIW
$3.73B
| $2.17M | 0.01% |
41,035
-59,712
| -59% | -$2.88M |
|
839
First Northwest Bancorp
FNWB
$112M
| $2.16M | 0.01% |
169,461
+10,407
| +7% | +$135K |
|
840
O-I Glass
OI
$1.13B
| $2.14M | 0.01% |
119,028
-4,577
| -4% | -$84K |
|
841
Take-Two Interactive
TTWO
$46.3B
| $2.14M | 0.01% |
56,430
-32,161
| -36% | -$1.18M |
|
|
PLCM
842
DELISTED
POLYCOM INC
PLCM
| $2.14M | 0.01% |
190,263
+92,373
| +94% | +$1.08M |
|
|
DRII
843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.13M | 0.01% |
+71,101
| New | +$1.61M |
|
844
HealthStream
HSTM
$824M
| $2.13M | 0.01% |
80,288
+9,037
| +13% | +$212K |
|
845
iShares MSCI Chile ETF
ECH
$1.02B
| $2.13M | 0.01% |
57,794
-3,120
| -5% | -$113K |
|
846
Perrigo
PRGO
$1.43B
| $2.12M | 0.01% |
23,407
+7,943
| +51% | +$823K |
|
847
Pitney Bowes
PBI
$2.46B
| $2.12M | 0.01% |
119,044
-33,315
| -22% | -$642K |
|
|
TOWR
848
DELISTED
Tower International, Inc.
TOWR
| $2.12M | 0.01% |
102,821
-126,929
| -55% | -$2.93M |
|
|
MESG
849
DELISTED
XURA INC COM (DE)
MESG
| $2.12M | 0.01% |
+86,608
| New | +$1.96M |
|
850
Truist Financial
TFC
$63.5B
| $2.11M | 0.01% |
59,340
+1,081
| +2% | +$37.8K |
|
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.