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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 | |
|---|---|---|---|---|---|---|
976
Cognizant
CTSH
$24.9B
| $1.44M | 0.01% |
25,162
+2,347
| +10% | +$142K |
|
|
AMSG
977
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.01% |
18,571
-102,558
| -85% | -$7.93M |
|
|
AVG
978
DELISTED
AVG Technologies N.V.
AVG
| $1.44M | 0.01% |
75,767
-12,732
| -14% | -$248K |
|
|
MRSH
979
Marsh
MRSH
$90.5B
| $1.44M | 0.01% |
20,975
+831
| +4% | +$53.4K |
|
980
Paychex
PAYX
$41.6B
| $1.43M | 0.01% |
24,057
+223
| +0.9% | +$11.9K |
|
981
Broadridge
BR
$17.8B
| $1.43M | 0.01% |
21,893
-39,329
| -64% | -$2.44M |
|
|
STRZA
982
DELISTED
Starz - Series A
STRZA
| $1.42M | 0.01% |
47,590
+40,201
| +544% | +$1.07M |
|
983
Dine Brands
DIN
$456M
| $1.42M | 0.01% |
16,762
-22,457
| -57% | -$1.93M |
|
984
AerCap
AER
$23.7B
| $1.41M | 0.01% |
42,077
-7,714
| -15% | -$296K |
|
985
LPL Financial
LPLA
$28.3B
| $1.41M | 0.01% |
62,681
-16,658
| -21% | -$418K |
|
986
Freeport-McMoran
FCX
$90B
| $1.41M | 0.01% |
126,192
-28,731
| -19% | -$318K |
|
987
NACCO Industries
NC
$357M
| $1.4M | 0.01% |
109,526
+35,218
| +47% | +$454K |
|
|
AAMI
988
Acadian Asset Management
AAMI
$3.08B
| $1.4M | 0.01% |
+104,907
| New | +$1.46M |
|
989
Perdoceo Education
PRDO
$1.99B
| $1.4M | 0.01% |
235,302
+41,020
| +21% | +$223K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.01% |
90,217
+17,317
| +24% | +$270K |
|
991
General Motors
GM
$80.4B
| $1.39M | 0.01% |
49,159
+11,626
| +31% | +$353K |
|
992
MSC Industrial Direct
MSM
$6.89B
| $1.39M | 0.01% |
19,709
+2,251
| +13% | +$167K |
|
993
CME Group
CME
$96.3B
| $1.39M | 0.01% |
14,235
+1,576
| +12% | +$149K |
|
|
S
994
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
305,664
-241,946
| -44% | -$896K |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.38M | 0.01% |
22,705
+2,026
| +10% | +$124K |
|
996
Neurocrine Biosciences
NBIX
$16.8B
| $1.38M | 0.01% |
30,243
-7,125
| -19% | -$328K |
|
997
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.37M | 0.01% |
64,786
+4,317
| +7% | +$86.1K |
|
998
Aon
AON
$76.5B
| $1.37M | 0.01% |
12,520
+1,354
| +12% | +$143K |
|
999
T-Mobile US
TMUS
$185B
| $1.37M | 0.01% |
31,585
-61,433
| -66% | -$2.52M |
|
|
EPE
1000
DELISTED
EP Energy Corporation
EPE
| $1.37M | 0.01% |
+263,685
| New | +$1.37M |
|
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.