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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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
30,597
+1,459
| +5% | +$81.3K |
|
902
FormFactor
FORM
$8.38B
| $1.79M | 0.01% |
198,946
-462,483
| -70% | -$3.48M |
|
903
Ball Corp
BALL
$17.1B
| $1.79M | 0.01% |
49,442
-408,228
| -89% | -$14.8M |
|
|
K
904
DELISTED
Kellanova
K
| $1.78M | 0.01% |
23,194
-8,085
| -26% | -$580K |
|
|
VWR
905
DELISTED
VWR Corporation
VWR
| $1.78M | 0.01% |
61,512
+39,833
| +184% | +$1.12M |
|
906
Liberty Media Series A
FWONA
$22.5B
| $1.77M | 0.01% |
96,879
+391
| +0.4% | +$7.62K |
|
907
Southern Copper
SCCO
$142B
| $1.77M | 0.01% |
70,885
+17,269
| +32% | +$437K |
|
|
SNOW
908
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.77M | 0.01% |
136,297
+7,108
| +6% | +$71.2K |
|
|
EQC
909
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.01% |
60,218
| – | – |
|
|
CCF
910
DELISTED
Chase Corporation
CCF
| $1.75M | 0.01% |
29,574
+10,235
| +53% | +$587K |
|
|
CMA
911
DELISTED
Comerica
CMA
| $1.75M | 0.01% |
42,431
-45,554
| -52% | -$1.94M |
|
912
DaVita
DVA
$15.3B
| $1.74M | 0.01% |
22,495
+7,578
| +51% | +$573K |
|
913
Urban Outfitters
URBN
$6.38B
| $1.73M | 0.01% |
62,765
+48,287
| +334% | +$1.39M |
|
914
Vulcan Materials
VMC
$35.2B
| $1.73M | 0.01% |
14,344
+1
| +0% | +$113 |
|
|
FNHC
915
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.72M | 0.01% |
90,460
+19,848
| +28% | +$403K |
|
|
VIAB
916
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.01% |
41,482
-184,170
| -82% | -$7.61M |
|
917
AutoZone
AZO
$49.3B
| $1.72M | 0.01% |
2,161
+81
| +4% | +$62.4K |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$159M
| $1.71M | 0.01% |
122,347
+50,543
| +70% | +$604K |
|
919
iShares MSCI Turkey ETF
TUR
$200M
| $1.71M | 0.01% |
43,135
-6,883
| -14% | -$285K |
|
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $1.71M | 0.01% |
111,190
+36,367
| +49% | +$526K |
|
|
USG
921
DELISTED
Usg
USG
| $1.7M | 0.01% |
63,156
+27,854
| +79% | +$760K |
|
922
Marriott International
MAR
$98.7B
| $1.7M | 0.01% |
25,578
-16,313
| -39% | -$1.09M |
|
|
CSBK
923
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.69M | 0.01% |
112,258
-34,079
| -23% | -$509K |
|
924
Cenovus Energy
CVE
$55.7B
| $1.69M | 0.01% |
122,103
-187,610
| -61% | -$2.72M |
|
|
VAL
925
DELISTED
Valspar
VAL
| $1.68M | 0.01% |
15,574
+10,992
| +240% | +$1.18M |
|
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.