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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$52.1B
| $41.3M | 0.21% |
1,765,953
-290,519
| -14% | -$7.01M |
|
102
Huntington Ingalls Industries
HII
$11.3B
| $41.2M | 0.2% |
245,325
+45,469
| +23% | +$6.91M |
|
103
Steel Dynamics
STLD
$37.1B
| $41.1M | 0.2% |
1,678,922
+359,004
| +27% | +$8.77M |
|
104
Principal Financial Group
PFG
$24.5B
| $40.8M | 0.2% |
992,394
+189,524
| +24% | +$8M |
|
105
Goldman Sachs
GS
$307B
| $40.4M | 0.2% |
272,026
-70,157
| -21% | -$10.9M |
|
|
AIV
106
Aimco
AIV
$378M
| $40.3M | 0.2% |
6,857,353
-301,631
| -4% | -$1.67M |
|
107
Aecom
ACM
$9.61B
| $40.3M | 0.2% |
1,269,077
+27,658
| +2% | +$875K |
|
108
Tyson Foods
TSN
$21.7B
| $40.2M | 0.2% |
601,321
+146,429
| +32% | +$9.5M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $40.1M | 0.2% |
1,736,794
-1,356,643
| -44% | -$31.9M |
|
110
Best Buy
BBY
$18.8B
| $39.4M | 0.2% |
1,287,930
+117,602
| +10% | +$3.7M |
|
111
United Rentals
URI
$68.4B
| $38M | 0.19% |
566,113
-10,790
| -2% | -$705K |
|
112
Ryanair
RYAAY
$30.8B
| $37.8M | 0.19% |
1,359,408
-62,527
| -4% | -$2.03M |
|
113
Vertex Pharmaceuticals
VRTX
$124B
| $37.5M | 0.19% |
436,273
-12,639
| -3% | -$1.09M |
|
|
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.8M | 0.18% |
969,162
+184,782
| +24% | +$7.82M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.18% |
1,627,622
-122,338
| -7% | -$2.85M |
|
116
Capri Holdings
CPRI
$1.89B
| $36.6M | 0.18% |
739,394
+336,480
| +84% | +$16.5M |
|
117
Biogen
BIIB
$29.9B
| $36.5M | 0.18% |
150,787
-16,584
| -10% | -$4.37M |
|
118
3M
MMM
$93.7B
| $36.4M | 0.18% |
248,828
-47,070
| -16% | -$6.64M |
|
119
Cabot Corp
CBT
$4.72B
| $36.1M | 0.18% |
790,114
-17,123
| -2% | -$798K |
|
120
TechnipFMC
FTI
$28.8B
| $36M | 0.18% |
1,814,670
-135,784
| -7% | -$2.81M |
|
121
Western Union
WU
$2.57B
| $35.8M | 0.18% |
1,866,519
-336,366
| -15% | -$6.53M |
|
122
Northrop Grumman
NOC
$78.1B
| $35.6M | 0.18% |
160,162
-42,034
| -21% | -$8.85M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.18% |
241,449
+6,127
| +3% | +$823K |
|
124
Global Payments
GPN
$23.7B
| $35.3M | 0.18% |
494,829
+302,471
| +157% | +$22.3M |
|
125
RTX Corp
RTX
$292B
| $35M | 0.17% |
542,739
+40,799
| +8% | +$2.61M |
|
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.