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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.01% |
+17,999
| New | +$1.03M |
|
|
PKY
1077
DELISTED
Parkway, Inc.
PKY
| $1.14M | 0.01% |
67,929
+63,942
| +1,604% | +$1.06M |
|
1078
Healthpeak Properties
DOC
$15.1B
| $1.13M | 0.01% |
35,102
+9,011
| +35% | +$280K |
|
1079
Carlisle Companies
CSL
$14.6B
| $1.13M | 0.01% |
10,692
-1,810
| -14% | -$184K |
|
1080
Weis Markets
WMK
$1.91B
| $1.13M | 0.01% |
22,339
+235
| +1% | +$11.2K |
|
1081
CONMED
CNMD
$1.39B
| $1.13M | 0.01% |
23,602
| – | – |
|
1082
AptarGroup
ATR
$8.55B
| $1.12M | 0.01% |
14,207
+910
| +7% | +$70.4K |
|
|
ALXN
1083
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.01% |
9,625
+451
| +5% | +$64K |
|
1084
Flowserve
FLS
$9.71B
| $1.12M | 0.01% |
24,748
+2,195
| +10% | +$103K |
|
1085
Roper Technologies
ROP
$38.8B
| $1.12M | 0.01% |
6,546
-335
| -5% | -$58.6K |
|
|
IQNT
1086
DELISTED
Inteliquent, Inc.
IQNT
| $1.11M | 0.01% |
56,001
-59,215
| -51% | -$1M |
|
|
AKRX
1087
DELISTED
Akorn Inc
AKRX
| $1.11M | 0.01% |
38,932
+38,628
| +12,707% | +$1.07M |
|
1088
Johnson Controls International
JCI
$88.8B
| $1.11M | 0.01% |
23,878
+3,226
| +16% | +$142K |
|
1089
Grand Canyon Education
LOPE
$3.85B
| $1.11M | 0.01% |
27,716
-116,058
| -81% | -$4.9M |
|
|
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.01% |
99,630
-964,167
| -91% | -$11.2M |
|
|
AMCC
1091
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.1M | 0.01% |
+171,480
| New | +$1.09M |
|
1092
Pentair
PNR
$10.4B
| $1.1M | 0.01% |
28,075
+3,843
| +16% | +$149K |
|
1093
SLM Corp
SLM
$4.89B
| $1.1M | 0.01% |
177,636
| – | – |
|
|
XEC
1094
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
9,158
+174
| +2% | +$19.5K |
|
|
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.01% |
+40,200
| New | +$997K |
|
1096
Range Resources
RRC
$9.38B
| $1.08M | 0.01% |
25,152
-1,562
| -6% | -$64K |
|
1097
Prosperity Bancshares
PB
$8.97B
| $1.08M | 0.01% |
21,235
| – | – |
|
1098
Harley-Davidson
HOG
$2.58B
| $1.08M | 0.01% |
23,891
-6,885
| -22% | -$317K |
|
1099
Albemarle
ALB
$13.9B
| $1.08M | 0.01% |
13,627
+3,013
| +28% | +$221K |
|
1100
Unifirst Corp
UNF
$5.3B
| $1.08M | 0.01% |
9,325
-3,724
| -29% | -$416K |
|
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.