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 | |
|---|---|---|---|---|---|---|
|
BMS
1026
DELISTED
Bemis
BMS
| $1.28M | 0.01% |
24,781
+13,795
| +126% | +$697K |
|
1027
EQT Corp
EQT
$33.3B
| $1.27M | 0.01% |
30,059
+5,052
| +20% | +$197K |
|
1028
Norfolk Southern
NSC
$75.4B
| $1.27M | 0.01% |
14,884
+1,623
| +12% | +$138K |
|
|
WFM
1029
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.01% |
39,564
+3,469
| +10% | +$108K |
|
|
KKD
1030
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.27M | 0.01% |
60,385
| – | – |
|
|
WSTC
1031
DELISTED
West Corporation
WSTC
| $1.26M | 0.01% |
64,331
+45,989
| +251% | +$987K |
|
1032
FMC
FMC
$1.34B
| $1.26M | 0.01% |
31,375
+6,476
| +26% | +$254K |
|
|
TFCFA
1033
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.01% |
46,566
+441
| +1% | +$12.8K |
|
1034
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.01% |
13,568
-45,531
| -77% | -$4.11M |
|
1035
V2X
VVX
$2.83B
| $1.25M | 0.01% |
43,831
+26,675
| +155% | +$639K |
|
1036
Vishay Intertechnology
VSH
$5.25B
| $1.25M | 0.01% |
100,710
+85,962
| +583% | +$1.07M |
|
|
PKD
1037
DELISTED
Parker Drilling Company
PKD
| $1.24M | 0.01% |
36,025
-25,195
| -41% | -$932K |
|
1038
Willis Towers Watson
WTW
$31.7B
| $1.23M | 0.01% |
9,928
+1,042
| +12% | +$129K |
|
1039
Axos Financial
AX
$5.77B
| $1.23M | 0.01% |
69,607
| – | – |
|
|
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
39,847
-4,926
| -11% | -$154K |
|
1041
Otter Tail
OTTR
$3.71B
| $1.23M | 0.01% |
36,752
+30,064
| +450% | +$903K |
|
1042
Silicon Laboratories
SLAB
$7.17B
| $1.23M | 0.01% |
25,261
| – | – |
|
1043
The Greenbrier Companies
GBX
$1.52B
| $1.22M | 0.01% |
41,917
+38,717
| +1,210% | +$1.11M |
|
1044
QuinStreet
QNST
$890M
| $1.22M | 0.01% |
343,052
+25,298
| +8% | +$86.3K |
|
|
CSH
1045
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | 0.01% |
28,559
-137,231
| -83% | -$5.31M |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
25,374
-2,737
| -10% | -$126K |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
11,609
+2,622
| +29% | +$281K |
|
1048
Robert Half
RHI
$3.87B
| $1.21M | 0.01% |
31,658
-2,086
| -6% | -$85.3K |
|
|
PNRA
1049
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.01% |
5,699
+550
| +11% | +$117K |
|
1050
IDEX
IEX
$17B
| $1.21M | 0.01% |
14,693
-1,340
| -8% | -$111K |
|
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.