We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTN
951
DELISTED
Raytheon Company
RTN
| $1.57M | 0.01% |
11,580
-61,692
| -84% | -$8.04M |
|
|
TRR
952
DELISTED
Trc Companies
TRR
| $1.57M | 0.01% |
248,197
+13,475
| +6% | +$94.3K |
|
|
CBD
953
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.01% |
107,257
+74,629
| +229% | +$983K |
|
954
Williams-Sonoma
WSM
$27.2B
| $1.56M | 0.01% |
59,842
+53,410
| +830% | +$1.46M |
|
955
Sierra Bancorp
BSRR
$529M
| $1.56M | 0.01% |
93,309
+6,571
| +8% | +$114K |
|
956
Emerson Electric
EMR
$84.1B
| $1.55M | 0.01% |
29,724
-12,968
| -30% | -$689K |
|
957
Anika Therapeutics
ANIK
$249M
| $1.55M | 0.01% |
28,852
-1,382
| -5% | -$65.1K |
|
958
Greif
GEF
$4.94B
| $1.54M | 0.01% |
41,374
+39,374
| +1,969% | +$1.41M |
|
959
Microchip Technology
MCHP
$40.7B
| $1.54M | 0.01% |
60,606
+30,104
| +99% | +$749K |
|
960
Viavi Solutions
VIAV
$9.1B
| $1.52M | 0.01% |
229,341
-150,515
| -40% | -$1M |
|
|
GCI
961
DELISTED
Gannett Co., Inc
GCI
| $1.51M | 0.01% |
109,704
-71,592
| -39% | -$1.11M |
|
962
Movado Group
MOV
$851M
| $1.51M | 0.01% |
69,725
-126,564
| -64% | -$3.1M |
|
963
Archrock
AROC
$6.29B
| $1.5M | 0.01% |
159,714
+134,584
| +536% | +$1.06M |
|
964
IDT Corp
IDT
$1.62B
| $1.49M | 0.01% |
124,376
+45,729
| +58% | +$506K |
|
|
CXO
965
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.01% |
12,498
+1,593
| +15% | +$185K |
|
966
SBA Communications
SBAC
$18.9B
| $1.49M | 0.01% |
13,784
| – | – |
|
967
Cintas
CTAS
$82.2B
| $1.48M | 0.01% |
60,308
+9,640
| +19% | +$222K |
|
968
Distribution Solutions Group
DSGR
$1.6B
| $1.47M | 0.01% |
147,938
+9,536
| +7% | +$94K |
|
|
LL
969
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.01% |
+95,198
| New | +$1.32M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | 0.01% |
25,484
-43,310
| -63% | -$2.57M |
|
971
JetBlue
JBLU
$2.29B
| $1.46M | 0.01% |
88,289
-19,024
| -18% | -$353K |
|
972
Mativ Holdings
MATV
$480M
| $1.46M | 0.01% |
41,397
| – | – |
|
973
Newell Brands
NWL
$2.46B
| $1.46M | 0.01% |
29,951
+17,992
| +150% | +$841K |
|
974
Kennametal
KMT
$2.58B
| $1.45M | 0.01% |
65,475
+17,223
| +36% | +$406K |
|
975
Martin Marietta Materials
MLM
$32.2B
| $1.45M | 0.01% |
7,534
-13,059
| -63% | -$2.34M |
|
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.