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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 | |
|---|---|---|---|---|---|---|
|
SWN
1151
DELISTED
Southwestern Energy Company
SWN
| $922K | ﹤0.01% |
73,257
-26,252
| -26% | -$318K |
|
1152
Brunswick
BC
$5.13B
| $920K | ﹤0.01% |
20,307
-14,923
| -42% | -$707K |
|
1153
NVR
NVR
$16.5B
| $920K | ﹤0.01% |
517
-190
| -27% | -$325K |
|
|
UNVR
1154
DELISTED
Univar Solutions Inc.
UNVR
| $917K | ﹤0.01% |
+48,506
| New | +$881K |
|
1155
Compañía de Cervecerías Unidas
CCU
$2.12B
| $916K | ﹤0.01% |
39,268
| – | – |
|
|
DMC
1156
Del Monte Corp
DMC
$1.41B
| $914K | ﹤0.01% |
16,795
+7,678
| +84% | +$376K |
|
1157
Mistras Group
MG
$484M
| $913K | ﹤0.01% |
38,236
-9,845
| -20% | -$241K |
|
|
FMSA
1158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $912K | ﹤0.01% |
118,265
+17,232
| +17% | +$84.9K |
|
|
QVCGA
1159
DELISTED
QVC Group Inc Series A
QVCGA
| $911K | ﹤0.01% |
740
-600
| -45% | -$754K |
|
1160
Hilton Worldwide
HLT
$72.1B
| $910K | ﹤0.01% |
13,467
-11,957
| -47% | -$784K |
|
|
JAX
1161
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $910K | ﹤0.01% |
91,645
+2,334
| +3% | +$23.8K |
|
|
KG
1162
Kestrel Group
KG
$69.4M
| $908K | ﹤0.01% |
3,710
+825
| +29% | +$209K |
|
1163
NETGEAR
NTGR
$648M
| $906K | ﹤0.01% |
19,063
+2,827
| +17% | +$121K |
|
1164
GoPro
GPRO
$130M
| $905K | ﹤0.01% |
83,714
-169,026
| -67% | -$1.88M |
|
1165
Hartford Financial Services
HIG
$38.9B
| $905K | ﹤0.01% |
20,398
+2,150
| +12% | +$96K |
|
1166
Southwest Gas
SWX
$6.47B
| $905K | ﹤0.01% |
11,513
-36,332
| -76% | -$2.51M |
|
1167
Cimpress
CMPR
$2.39B
| $901K | ﹤0.01% |
9,748
+493
| +5% | +$46.2K |
|
|
ESL
1168
DELISTED
Esterline Technologies
ESL
| $901K | ﹤0.01% |
14,515
| – | – |
|
|
COL
1169
DELISTED
Rockwell Collins
COL
| $895K | ﹤0.01% |
10,510
+1,274
| +14% | +$114K |
|
1170
Gen Digital
GEN
$16.4B
| $892K | ﹤0.01% |
43,438
+10,744
| +33% | +$193K |
|
1171
Celanese
CE
$4.9B
| $889K | ﹤0.01% |
13,581
+5,643
| +71% | +$392K |
|
1172
Federal Realty Investment Trust
FRT
$10.7B
| $885K | ﹤0.01% |
5,348
+151
| +3% | +$23.5K |
|
1173
Genpact
G
$5.96B
| $885K | ﹤0.01% |
32,972
-7,658
| -19% | -$211K |
|
1174
Jefferies Financial Group
JEF
$12.6B
| $884K | ﹤0.01% |
57,015
+12,916
| +29% | +$197K |
|
1175
State Street
STT
$50.6B
| $884K | ﹤0.01% |
16,398
+1,782
| +12% | +$106K |
|
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.