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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 | |
|---|---|---|---|---|---|---|
1051
Hawaiian Electric Industries
HE
$2.23B
| $1.2M | 0.01% |
36,696
+28,096
| +327% | +$926K |
|
1052
Alkermes
ALKS
$8.22B
| $1.2M | 0.01% |
27,767
+19,011
| +217% | +$784K |
|
|
BNCN
1053
DELISTED
BNC Bancorp
BNCN
| $1.2M | 0.01% |
52,736
+15,976
| +43% | +$360K |
|
1054
Cboe Global Markets
CBOE
$32.5B
| $1.2M | 0.01% |
17,971
| – | – |
|
|
RAD
1055
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.01% |
7,968
+7,308
| +1,107% | +$1.15M |
|
1056
CF Industries
CF
$19.2B
| $1.19M | 0.01% |
49,358
+11,248
| +30% | +$334K |
|
1057
CEMIG Preferred Shares
CIG
$6.26B
| $1.19M | 0.01% |
1,054,725
-75,619
| -7% | -$69.2K |
|
|
NBL
1058
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.01% |
33,124
+4,181
| +14% | +$147K |
|
|
APOL
1059
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.19M | 0.01% |
130,278
-18,547
| -12% | -$160K |
|
1060
Citi Trends
CTRN
$555M
| $1.18M | 0.01% |
76,263
-125,259
| -62% | -$2.1M |
|
|
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.01% |
49,457
+35,150
| +246% | +$868K |
|
1062
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.17M | 0.01% |
7,311
+96
| +1% | +$14.6K |
|
|
MJN
1063
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.01% |
12,850
-2,074
| -14% | -$176K |
|
|
NXGN
1064
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | 0.01% |
97,832
| – | – |
|
1065
Curtiss-Wright
CW
$26.7B
| $1.16M | 0.01% |
13,784
+10,884
| +375% | +$876K |
|
|
CTLT
1066
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.01% |
50,489
| – | – |
|
1067
Seaboard Corp
SEB
$4.23B
| $1.16M | 0.01% |
403
| – | – |
|
|
LXK
1068
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | 0.01% |
30,623
-117,249
| -79% | -$4.33M |
|
1069
Cousins Properties
CUZ
$5.19B
| $1.15M | 0.01% |
39,153
+16,956
| +76% | +$504K |
|
|
DNKN
1070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
26,326
+21,845
| +488% | +$999K |
|
1071
Texas Roadhouse
TXRH
$13.5B
| $1.15M | 0.01% |
25,145
-44,726
| -64% | -$1.98M |
|
1072
CSX Corp
CSX
$93.4B
| $1.15M | 0.01% |
131,817
+24,753
| +23% | +$216K |
|
1073
Quest Diagnostics
DGX
$25.7B
| $1.15M | 0.01% |
14,074
+446
| +3% | +$34K |
|
|
FGL
1074
DELISTED
Fidelity & Guaranty Life
FGL
| $1.14M | 0.01% |
49,204
-10,102
| -17% | -$250K |
|
|
CVT
1075
DELISTED
CVENT, INC.
CVT
| $1.14M | 0.01% |
31,826
+31,298
| +5,928% | +$1.04M |
|
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.