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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 | |
|---|---|---|---|---|---|---|
851
OraSure Technologies
OSUR
$273M
| $2.11M | 0.01% |
357,425
+125,069
| +54% | +$889K |
|
|
AHT
852
Ashford Hospitality Trust
AHT
$20.9M
| $2.11M | 0.01% |
397
-58
| -13% | -$315K |
|
853
Labcorp
LH
$25.9B
| $2.1M | 0.01% |
18,796
+7,748
| +70% | +$834K |
|
854
Santander
BSBR
$37.8B
| $2.1M | 0.01% |
384,316
+369,050
| +2,417% | +$1.78M |
|
855
Teekay
TK
$983M
| $2.1M | 0.01% |
294,115
+270,515
| +1,146% | +$2.54M |
|
856
Expeditors International
EXPD
$21.8B
| $2.08M | 0.01% |
42,465
+26,548
| +167% | +$1.29M |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.08M | 0.01% |
43,046
+244
| +0.6% | +$12.3K |
|
858
Cemex
CX
$17.2B
| $2.07M | 0.01% |
348,481
+90,811
| +35% | +$582K |
|
|
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
| $2.06M | 0.01% |
78,567
+74,596
| +1,879% | +$1.95M |
|
|
MSGN
860
DELISTED
MSG Networks Inc.
MSGN
| $2.06M | 0.01% |
133,981
+126,887
| +1,789% | +$2.13M |
|
861
First Merchants
FRME
$2.69B
| $2.05M | 0.01% |
82,385
-13,371
| -14% | -$332K |
|
|
GTS
862
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | 0.01% |
88,126
+37,631
| +75% | +$875K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.01% |
38,947
-3,143
| -7% | -$154K |
|
864
Cadence Design Systems
CDNS
$91.7B
| $2.04M | 0.01% |
83,930
-7,845
| -9% | -$188K |
|
865
PLDT
PHI
$4.26B
| $2.02M | 0.01% |
45,337
+7,445
| +20% | +$297K |
|
866
Nu Skin
NUS
$254M
| $2.02M | 0.01% |
43,628
-15,669
| -26% | -$631K |
|
867
Interface
TILE
$1.96B
| $2M | 0.01% |
131,078
-162,702
| -55% | -$2.77M |
|
868
Jack Henry & Associates
JKHY
$11B
| $1.99M | 0.01% |
22,807
+2,932
| +15% | +$245K |
|
869
United Therapeutics
UTHR
$26.2B
| $1.99M | 0.01% |
18,788
-761
| -4% | -$84.9K |
|
|
ESND
870
DELISTED
Essendant Inc.
ESND
| $1.99M | 0.01% |
65,051
+21,320
| +49% | +$670K |
|
871
Usana Health Sciences
USNA
$409M
| $1.98M | 0.01% |
35,488
-17,102
| -33% | -$1.03M |
|
|
EMCI
872
DELISTED
EMC INS Group Inc
EMCI
| $1.98M | 0.01% |
71,312
+3,290
| +5% | +$87K |
|
873
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.97M | 0.01% |
121,125
+22,874
| +23% | +$372K |
|
|
SCLN
874
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.97M | 0.01% |
150,511
-12,638
| -8% | -$166K |
|
875
Automatic Data Processing
ADP
$105B
| $1.96M | 0.01% |
21,325
+376
| +2% | +$33.2K |
|
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.