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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$5.63B
| $997K | 0.01% |
17,220
+2,717
| +19% | +$161K |
|
|
CDR
1127
DELISTED
Cedar Realty Trust, Inc
CDR
| $994K | ﹤0.01% |
20,264
| – | – |
|
|
KLXI
1128
DELISTED
KLX Inc.
KLXI
| $991K | ﹤0.01% |
37,929
-7,769
| -17% | -$214K |
|
1129
Cogent Communications
CCOI
$676M
| $981K | ﹤0.01% |
24,507
-6,772
| -22% | -$266K |
|
|
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
| $973K | ﹤0.01% |
+48,067
| New | +$873K |
|
1131
Carter's
CRI
$1.42B
| $970K | ﹤0.01% |
9,108
-9,944
| -52% | -$1.03M |
|
1132
JB Hunt Transport Services
JBHT
$25.5B
| $968K | ﹤0.01% |
11,960
+2,943
| +33% | +$243K |
|
|
DSPG
1133
DELISTED
DSP Group Inc
DSPG
| $967K | ﹤0.01% |
91,122
-5,251
| -5% | -$50.9K |
|
1134
Equity Residential
EQR
$24.9B
| $966K | ﹤0.01% |
14,021
+476
| +4% | +$32.8K |
|
1135
Monarch Casino & Resort
MCRI
$2.2B
| $962K | ﹤0.01% |
43,786
+17,285
| +65% | +$355K |
|
|
Y
1136
DELISTED
Alleghany Corp
Y
| $962K | ﹤0.01% |
1,751
-81
| -4% | -$42.2K |
|
1137
Northwest Natural Holdings
NWN
$2.06B
| $958K | ﹤0.01% |
+14,779
| New | +$824K |
|
1138
Rollins
ROL
$18.3B
| $955K | ﹤0.01% |
73,413
| – | – |
|
1139
Align Technology
ALGN
$12.1B
| $950K | ﹤0.01% |
11,796
-3,739
| -24% | -$286K |
|
1140
Fastenal
FAST
$54.7B
| $945K | ﹤0.01% |
85,188
+8,528
| +11% | +$97.4K |
|
1141
Immersion
IMMR
$251M
| $944K | ﹤0.01% |
128,669
+41,413
| +47% | +$292K |
|
|
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $943K | ﹤0.01% |
20,831
-5,161
| -20% | -$203K |
|
1143
Globe Life
GL
$14.2B
| $936K | ﹤0.01% |
15,143
+4,009
| +36% | +$234K |
|
1144
Packaging Corp of America
PKG
$21.9B
| $931K | ﹤0.01% |
13,903
| – | – |
|
1145
Patterson-UTI
PTEN
$3.98B
| $931K | ﹤0.01% |
43,668
-14,570
| -25% | -$274K |
|
1146
Trimble
TRMB
$13.2B
| $930K | ﹤0.01% |
38,181
-8,366
| -18% | -$209K |
|
|
RYZ
1147
Ryerson Holding Corp
RYZ
$1.44B
| $929K | ﹤0.01% |
53,113
-880
| -2% | -$9.88K |
|
1148
Brown-Forman Class B
BF.B
$13.2B
| $928K | ﹤0.01% |
29,059
-3,125
| -10% | -$96.7K |
|
1149
Dana Inc
DAN
$2.9B
| $924K | ﹤0.01% |
87,460
-7,945
| -8% | -$98K |
|
1150
Tredegar Corp
TG
$265M
| $923K | ﹤0.01% |
57,237
+32,505
| +131% | +$523K |
|
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.