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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 | |
|---|---|---|---|---|---|---|
1001
PNC Financial Services
PNC
$99.7B
| $1.36M | 0.01% |
16,775
+1,434
| +9% | +$123K |
|
1002
Alcoa
AA
$11.9B
| $1.35M | 0.01% |
60,828
+14,431
| +31% | +$338K |
|
|
NUTR
1003
DELISTED
Nutraceutical International Co
NUTR
| $1.35M | 0.01% |
58,410
+5,281
| +10% | +$126K |
|
1004
Ionis Pharmaceuticals
IONS
$8.6B
| $1.35M | 0.01% |
57,865
-77,244
| -57% | -$2.49M |
|
1005
Ryder
R
$9.83B
| $1.34M | 0.01% |
21,998
-23,991
| -52% | -$1.59M |
|
1006
M&T Bank
MTB
$35.7B
| $1.34M | 0.01% |
11,364
+1,136
| +11% | +$132K |
|
1007
Barrett Business Services
BBSI
$959M
| $1.34M | 0.01% |
130,028
+106,864
| +461% | +$882K |
|
|
AAN.A
1008
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.34M | 0.01% |
61,261
-11,769
| -16% | -$258K |
|
1009
DHT Holdings
DHT
$2.99B
| $1.34M | 0.01% |
266,385
-40,697
| -13% | -$226K |
|
1010
Bank OZK
OZK
$5.6B
| $1.34M | 0.01% |
35,655
+616
| +2% | +$24.3K |
|
1011
Constellation Brands
STZ
$22.2B
| $1.34M | 0.01% |
8,082
-24,381
| -75% | -$3.82M |
|
|
CNR
1012
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | 0.01% |
+83,426
| New | +$1.28M |
|
1013
Welltower
WELL
$169B
| $1.33M | 0.01% |
17,502
+2,167
| +14% | +$154K |
|
1014
Zebra Technologies
ZBRA
$14B
| $1.33M | 0.01% |
26,539
+23,919
| +913% | +$1.39M |
|
|
LHO
1015
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | 0.01% |
56,409
-64,423
| -53% | -$1.52M |
|
1016
Lumentum
LITE
$55.5B
| $1.33M | 0.01% |
54,922
-24,738
| -31% | -$613K |
|
1017
SEI Investments
SEIC
$12.4B
| $1.33M | 0.01% |
27,582
-22,421
| -45% | -$1.08M |
|
1018
Verisk Analytics
VRSK
$25.4B
| $1.32M | 0.01% |
16,303
-1,333
| -8% | -$105K |
|
1019
Equinix
EQIX
$101B
| $1.31M | 0.01% |
3,387
+580
| +21% | +$202K |
|
1020
S&P Global
SPGI
$121B
| $1.31M | 0.01% |
+12,175
| New | +$1.31M |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.3M | 0.01% |
12,662
-445
| -3% | -$42.9K |
|
1022
Cato Corp
CATO
$68.3M
| $1.3M | 0.01% |
34,372
+17,706
| +106% | +$660K |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.01% |
14,944
-2,777
| -16% | -$245K |
|
1024
Intuitive Surgical
ISRG
$127B
| $1.29M | 0.01% |
17,505
-4,653
| -21% | -$327K |
|
|
HDS
1025
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.01% |
36,648
-160,496
| -81% | -$5.47M |
|
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.