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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$347B
| $56.4M | 0.28% |
1,377,054
-51,995
| -4% | -$2.08M |
|
77
Entergy
ETR
$53.2B
| $55M | 0.27% |
1,353,244
+201,422
| +17% | +$7.73M |
|
78
Synchrony
SYF
$25B
| $54.4M | 0.27% |
2,150,494
-3,980
| -0.2% | -$116K |
|
79
AbbVie
ABBV
$468B
| $52.2M | 0.26% |
842,558
-104,217
| -11% | -$6.35M |
|
80
Sysco
SYY
$41.1B
| $52.1M | 0.26% |
1,026,601
+205,449
| +25% | +$9.94M |
|
81
Amdocs
DOX
$5.91B
| $51.3M | 0.25% |
888,187
-2,170
| -0.2% | -$124K |
|
82
Altria Group
MO
$127B
| $51.1M | 0.25% |
740,460
+112,985
| +18% | +$7.24M |
|
83
Southwest Airlines
LUV
$22.4B
| $49.9M | 0.25% |
1,271,383
+8,737
| +0.7% | +$374K |
|
84
Reliance Steel & Aluminium
RS
$21.1B
| $49.2M | 0.24% |
640,178
+111,204
| +21% | +$8.16M |
|
85
Prudential Financial
PRU
$43.2B
| $49.1M | 0.24% |
688,211
+106,270
| +18% | +$8.02M |
|
86
Genuine Parts
GPC
$18B
| $48.1M | 0.24% |
474,872
+297,915
| +168% | +$28.9M |
|
87
Electronic Arts
EA
$52.4B
| $47.9M | 0.24% |
631,929
-77,753
| -11% | -$5.47M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $47.8M | 0.24% |
835,248
+424,861
| +104% | +$24.5M |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $46.6M | 0.23% |
1,200,553
-234,644
| -16% | -$9.33M |
|
|
90
PPG Industries
PPG
$27.2B
| $45.8M | 0.23% |
439,473
+422,960
| +2,561% | +$46.2M |
|
91
T. Rowe Price
TROW
$26B
| $45.2M | 0.22% |
619,461
+307,177
| +98% | +$22.9M |
|
92
Accenture
ACN
$102B
| $43.9M | 0.22% |
387,719
-183,225
| -32% | -$21.2M |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $43.9M | 0.22% |
2,077,750
+1,745,739
| +526% | +$33M |
|
94
American Electric Power
AEP
$73B
| $43.4M | 0.22% |
619,446
-162,939
| -21% | -$10.7M |
|
95
Archer Daniels Midland
ADM
$40.3B
| $43.2M | 0.21% |
1,007,239
-54,756
| -5% | -$2.18M |
|
96
Mid-America Apartment Communities
MAA
$15.8B
| $43.2M | 0.21% |
405,915
+155,236
| +62% | +$15.6M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $43M | 0.21% |
573,915
-102,066
| -15% | -$8.1M |
|
98
Masco
MAS
$16.7B
| $42.6M | 0.21% |
1,378,344
+152,884
| +12% | +$4.82M |
|
99
Edwards Lifesciences
EW
$48.4B
| $41.9M | 0.21% |
1,260,303
-86,460
| -6% | -$2.96M |
|
100
Visa
V
$699B
| $41.5M | 0.21% |
559,997
-27,785
| -5% | -$2.18M |
|
Similar funds
WP
KAS
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.