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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
926
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | 0.01% |
106,275
+10,759
| +11% | +$176K |
|
927
Hormel Foods
HRL
$13.9B
| $1.66M | 0.01% |
45,427
-5,488
| -11% | -$205K |
|
|
SCNB
928
DELISTED
Suffolk Bancorp
SCNB
| $1.66M | 0.01% |
53,042
-45,601
| -46% | -$1.13M |
|
929
NNN REIT
NNN
$9B
| $1.64M | 0.01% |
31,757
+5,383
| +20% | +$250K |
|
|
IBA
930
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.64M | 0.01% |
33,099
-2,339
| -7% | -$116K |
|
931
Commercial Metals
CMC
$7.65B
| $1.63M | 0.01% |
96,666
+59,259
| +158% | +$1.02M |
|
932
Petrobras
PBR
$124B
| $1.63M | 0.01% |
227,902
+177,489
| +352% | +$1.17M |
|
|
TVTY
933
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | 0.01% |
141,323
+100,017
| +242% | +$1.17M |
|
934
Metallus
MTUS
$837M
| $1.63M | 0.01% |
169,458
+167,296
| +7,738% | +$1.74M |
|
935
BJ's Restaurants
BJRI
$1.44B
| $1.63M | 0.01% |
+37,163
| New | +$1.65M |
|
|
CACB
936
DELISTED
Cascade Bancorp
CACB
| $1.63M | 0.01% |
293,601
+14,142
| +5% | +$80.6K |
|
|
SRDX
937
DELISTED
Surmodics
SRDX
| $1.62M | 0.01% |
69,051
-12,239
| -15% | -$268K |
|
938
Atmos Energy
ATO
$29B
| $1.61M | 0.01% |
19,860
+1,009
| +5% | +$74.8K |
|
939
Alliant Energy
LNT
$18.2B
| $1.61M | 0.01% |
40,570
-1,208
| -3% | -$44.8K |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.61M | 0.01% |
33,526
+15,164
| +83% | +$645K |
|
941
The RMR Group
RMR
$326M
| $1.61M | 0.01% |
51,952
+19,479
| +60% | +$539K |
|
942
Ventas
VTR
$47.6B
| $1.61M | 0.01% |
22,086
+7,577
| +52% | +$499K |
|
943
Zions Bancorporation
ZION
$10.2B
| $1.61M | 0.01% |
63,933
-191,134
| -75% | -$5.07M |
|
944
Magna International
MGA
$18.4B
| $1.61M | 0.01% |
45,782
-149,470
| -77% | -$6.02M |
|
945
Ingles Markets
IMKTA
$1.71B
| $1.6M | 0.01% |
42,807
+6,223
| +17% | +$230K |
|
|
LOCK
946
DELISTED
LifeLock, Inc.
LOCK
| $1.6M | 0.01% |
101,030
+18,329
| +22% | +$240K |
|
947
Illinois Tool Works
ITW
$82.5B
| $1.59M | 0.01% |
15,273
+451
| +3% | +$47.2K |
|
948
Gibraltar Industries
ROCK
$1.26B
| $1.59M | 0.01% |
50,408
+37,351
| +286% | +$1.08M |
|
|
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.01% |
10,504
+1,689
| +19% | +$265K |
|
|
HOT
950
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.59M | 0.01% |
21,480
-26,373
| -55% | -$2.03M |
|
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.