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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 | |
|---|---|---|---|---|---|---|
1201
Advance Auto Parts
AAP
$3.35B
| $812K | ﹤0.01% |
5,026
-69,509
| -93% | -$10.7M |
|
1202
SITE Centers
SITC
$225M
| $811K | ﹤0.01% |
34,712
| – | – |
|
|
WEB
1203
DELISTED
Web.com Group, Inc.
WEB
| $806K | ﹤0.01% |
44,313
-115,130
| -72% | -$2.1M |
|
1204
Ametek
AME
$55.4B
| $802K | ﹤0.01% |
17,348
+1,684
| +11% | +$81K |
|
|
MAGN
1205
Magnera Corp
MAGN
$472M
| $799K | ﹤0.01% |
3,143
-6,791
| -68% | -$1.82M |
|
1206
Green Dot
GDOT
$743M
| $798K | ﹤0.01% |
34,691
+23,253
| +203% | +$518K |
|
|
BBG
1207
DELISTED
Bill Barrett Corp
BBG
| $798K | ﹤0.01% |
+124,888
| New | +$912K |
|
1208
MDU Resources
MDU
$4.17B
| $796K | ﹤0.01% |
87,257
-35,622
| -29% | -$290K |
|
1209
Loews
L
$23.9B
| $795K | ﹤0.01% |
19,351
+2,519
| +15% | +$99.9K |
|
|
KSU
1210
DELISTED
Kansas City Southern
KSU
| $793K | ﹤0.01% |
8,802
+1,155
| +15% | +$105K |
|
1211
Morningstar
MORN
$7.22B
| $792K | ﹤0.01% |
9,681
| – | – |
|
|
IMDZ
1212
DELISTED
Immune Design Corp.
IMDZ
| $789K | ﹤0.01% |
96,644
+7,190
| +8% | +$89.7K |
|
1213
Lakeland Financial Corp
LKFN
$1.56B
| $788K | ﹤0.01% |
25,128
| – | – |
|
1214
Minerals Technologies
MTX
$2.36B
| $788K | ﹤0.01% |
13,876
-96,606
| -87% | -$5.61M |
|
|
THS
1215
DELISTED
Treehouse Foods
THS
| $785K | ﹤0.01% |
7,648
-12,360
| -62% | -$1.14M |
|
1216
Tapestry
TPR
$30.8B
| $785K | ﹤0.01% |
19,265
+6,403
| +50% | +$252K |
|
|
STR
1217
DELISTED
QUESTAR CORP
STR
| $784K | ﹤0.01% |
30,898
| – | – |
|
|
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | ﹤0.01% |
282
| – | – |
|
|
QHC
1219
DELISTED
Quorum Health Corporation
QHC
| $780K | ﹤0.01% |
+72,854
| New | +$849K |
|
1220
West Bancorporation
WTBA
$478M
| $777K | ﹤0.01% |
41,784
+4,618
| +12% | +$85.2K |
|
1221
Enel Chile
ENIC
$6.14B
| $776K | ﹤0.01% |
+133,019
| New | +$760K |
|
|
HZN
1222
DELISTED
Horizon Global Corporation
HZN
| $771K | ﹤0.01% |
67,946
-16,973
| -20% | -$202K |
|
1223
Credit Acceptance
CACC
$5.95B
| $757K | ﹤0.01% |
4,091
-9,471
| -70% | -$1.74M |
|
1224
Koppers
KOP
$943M
| $757K | ﹤0.01% |
24,644
+3,408
| +16% | +$88.2K |
|
|
BKI
1225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $757K | ﹤0.01% |
20,143
| – | – |
|
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.