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 | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$3.15B
| $1.08M | 0.01% |
15,659
+13,352
| +579% | +$919K |
|
|
NRE
1102
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | 0.01% |
+116,428
| New | +$1.31M |
|
|
REV
1103
DELISTED
Revlon, Inc.
REV
| $1.08M | 0.01% |
33,504
| – | – |
|
1104
Deere & Co
DE
$160B
| $1.07M | 0.01% |
13,249
+1,918
| +17% | +$157K |
|
|
CO
1105
DELISTED
Global Cord Blood Corporation
CO
| $1.07M | 0.01% |
186,430
+9,187
| +5% | +$55.9K |
|
1106
ABM Industries
ABM
$2.81B
| $1.06M | 0.01% |
29,166
+4,027
| +16% | +$136K |
|
1107
Integer Holdings
ITGR
$4.12B
| $1.06M | 0.01% |
34,412
-43,807
| -56% | -$1.44M |
|
1108
Viatris
VTRS
$20.4B
| $1.06M | 0.01% |
24,586
+9,898
| +67% | +$438K |
|
|
TIVO
1109
DELISTED
TIVO INC
TIVO
| $1.06M | 0.01% |
+106,856
| New | +$1.03M |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.06M | 0.01% |
47,339
+5,904
| +14% | +$129K |
|
1111
Iron Mountain
IRM
$36.4B
| $1.05M | 0.01% |
26,438
+14,994
| +131% | +$546K |
|
1112
W.W. Grainger
GWW
$65.3B
| $1.05M | 0.01% |
4,631
+796
| +21% | +$181K |
|
|
SALE
1113
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.05M | 0.01% |
135,830
| – | – |
|
|
GPX
1114
DELISTED
GP Strategies Corp.
GPX
| $1.04M | 0.01% |
47,841
| – | – |
|
1115
Itaú Unibanco
ITUB
$93.2B
| $1.03M | 0.01% |
248,200
| – | – |
|
1116
Spok Holdings
SPOK
$228M
| $1.03M | 0.01% |
53,838
| – | – |
|
1117
Illumina
ILMN
$31B
| $1.03M | 0.01% |
7,522
+646
| +9% | +$91.8K |
|
|
SCHW
1118
Charles Schwab
SCHW
$183B
| $1.02M | 0.01% |
40,488
+3,815
| +10% | +$108K |
|
1119
Analog Devices
ADI
$179B
| $1.02M | 0.01% |
18,031
-19,781
| -52% | -$1.13M |
|
|
BOJA
1120
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.02M | 0.01% |
+60,238
| New | +$1.05M |
|
|
STOR
1121
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
34,569
+31,361
| +978% | +$826K |
|
1122
SL Green Realty
SLG
$3.76B
| $1.01M | 0.01% |
9,784
+1,974
| +25% | +$194K |
|
|
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | 0.01% |
51,830
+12,246
| +31% | +$241K |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.01% |
+18,024
| New | +$868K |
|
|
TYC
1125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 0.01% |
22,439
+3,646
| +19% | +$153K |
|
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.