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 | |
|---|---|---|---|---|---|---|
|
EDE
1176
DELISTED
Empire District Electric
EDE
| $883K | ﹤0.01% |
26,004
-29,401
| -53% | -$987K |
|
1177
Herc Holdings
HRI
$5.02B
| $882K | ﹤0.01% |
26,562
-4,514
| -15% | -$130K |
|
1178
Moody's
MCO
$82.8B
| $879K | ﹤0.01% |
9,385
+1,162
| +14% | +$112K |
|
1179
Bread Financial
BFH
$4.37B
| $877K | ﹤0.01% |
5,608
+666
| +13% | +$111K |
|
1180
HF Sinclair
DINO
$16.5B
| $875K | ﹤0.01% |
36,821
-7,518
| -17% | -$224K |
|
1181
Arthur J. Gallagher & Co
AJG
$64.1B
| $873K | ﹤0.01% |
18,343
+12,023
| +190% | +$558K |
|
1182
Trane Technologies
TT
$101B
| $872K | ﹤0.01% |
13,701
+1,412
| +11% | +$90.9K |
|
|
WFT
1183
DELISTED
Weatherford International plc
WFT
| $867K | ﹤0.01% |
156,154
-215,398
| -58% | -$1.4M |
|
1184
Franklin Resources
BEN
$17.6B
| $865K | ﹤0.01% |
25,922
+2,919
| +13% | +$106K |
|
|
CTRA
1185
DELISTED
Coterra Energy
CTRA
| $860K | ﹤0.01% |
33,411
+4,447
| +15% | +$107K |
|
1186
Standex International
SXI
$3.59B
| $857K | ﹤0.01% |
10,377
-5,669
| -35% | -$465K |
|
1187
Telefônica Brasil
VIV
$20.6B
| $857K | ﹤0.01% |
63,021
-6,421
| -9% | -$77.4K |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $852K | ﹤0.01% |
25,723
-3,444
| -12% | -$117K |
|
1189
Lincoln National
LNC
$8.72B
| $850K | ﹤0.01% |
21,931
+3,292
| +18% | +$140K |
|
|
RGC
1190
DELISTED
Regal Entertainment Group
RGC
| $849K | ﹤0.01% |
38,511
+30,950
| +409% | +$642K |
|
1191
Steris
STE
$22.3B
| $847K | ﹤0.01% |
12,316
-32,467
| -72% | -$2.27M |
|
|
NLSN
1192
DELISTED
Nielsen Holdings plc
NLSN
| $842K | ﹤0.01% |
16,195
+2,624
| +19% | +$138K |
|
1193
TE Connectivity
TEL
$59.6B
| $836K | ﹤0.01% |
14,641
-2,693
| -16% | -$162K |
|
1194
Vornado Realty Trust
VNO
$7.41B
| $831K | ﹤0.01% |
10,273
+2,338
| +29% | +$181K |
|
|
ASNA
1195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $829K | ﹤0.01% |
5,932
-945
| -14% | -$153K |
|
1196
Boise Cascade
BCC
$2.69B
| $823K | ﹤0.01% |
35,871
-63,793
| -64% | -$1.39M |
|
1197
Cable One
CABO
$227M
| $823K | ﹤0.01% |
1,610
-16,818
| -91% | -$8.04M |
|
1198
Digital Realty Trust
DLR
$69.7B
| $822K | ﹤0.01% |
7,542
+4,844
| +180% | +$460K |
|
1199
News Corp Class A
NWSA
$14.9B
| $813K | ﹤0.01% |
71,612
+27,290
| +62% | +$329K |
|
|
ATSG
1200
DELISTED
Air Transport Services Group
ATSG
| $813K | ﹤0.01% |
62,759
-207,512
| -77% | -$2.83M |
|
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.