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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1226
DELISTED
BankFinancial
BFIN
| $754K | ﹤0.01% |
62,878
-2,712
| -4% | -$33.3K |
|
|
HTB
1227
HomeTrust Bancshares
HTB
$860M
| $752K | ﹤0.01% |
40,633
-9,182
| -18% | -$171K |
|
|
NYRT
1228
DELISTED
New York REIT, Inc.
NYRT
| $751K | ﹤0.01% |
+8,117
| New | +$784K |
|
1229
Village Super Market
VLGEA
$651M
| $750K | ﹤0.01% |
25,949
+2,092
| +9% | +$54.8K |
|
|
XL
1230
DELISTED
XL Group Ltd.
XL
| $750K | ﹤0.01% |
22,530
+5,242
| +30% | +$179K |
|
1231
TriMas Corp
TRS
$1.43B
| $737K | ﹤0.01% |
+40,959
| New | +$711K |
|
1232
Allegion
ALLE
$13.4B
| $734K | ﹤0.01% |
10,567
+2,179
| +26% | +$145K |
|
|
IMGN
1233
DELISTED
Immunogen Inc
IMGN
| $734K | ﹤0.01% |
238,155
+228,413
| +2,345% | +$1.43M |
|
1234
ICICI Bank
IBN
$108B
| $732K | ﹤0.01% |
112,175
+27,235
| +32% | +$175K |
|
1235
Cytokinetics
CYTK
$10.5B
| $729K | ﹤0.01% |
76,805
-140,211
| -65% | -$1.15M |
|
|
WIFI
1236
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | ﹤0.01% |
81,236
+9,163
| +13% | +$71.2K |
|
|
CIE
1237
DELISTED
Cobalt International Energy, Inc
CIE
| $724K | ﹤0.01% |
36,038
+34,451
| +2,171% | +$1.33M |
|
|
CYNO
1238
DELISTED
Cynosure, Inc. Class A
CYNO
| $723K | ﹤0.01% |
14,860
+10,430
| +235% | +$496K |
|
1239
TechTarget
TTGT
$325M
| $720K | ﹤0.01% |
88,946
-167,302
| -65% | -$1.31M |
|
1240
Preferred Bank
PFBC
$1.24B
| $719K | ﹤0.01% |
24,905
+1,946
| +8% | +$60.6K |
|
|
DNB
1241
DELISTED
Dun & Bradstreet
DNB
| $718K | ﹤0.01% |
5,894
+876
| +17% | +$103K |
|
|
EOCC
1242
DELISTED
Enel Generacion Chile S.A.
EOCC
| $718K | ﹤0.01% |
25,887
-2,025
| -7% | -$54.8K |
|
1243
Consolidated Water Co
CWCO
$467M
| $712K | ﹤0.01% |
54,594
+12,551
| +30% | +$167K |
|
|
ERUS
1244
DELISTED
iShares MSCI Russia ETF
ERUS
| $709K | ﹤0.01% |
26,472
-4,000
| -13% | -$107K |
|
1245
Ashland
ASH
$3.33B
| $704K | ﹤0.01% |
12,544
-31,935
| -72% | -$1.77M |
|
|
NTP
1246
DELISTED
Nam Tai Property Inc.
NTP
| $701K | ﹤0.01% |
130,524
+55,821
| +75% | +$328K |
|
1247
Kulicke & Soffa
KLIC
$4.67B
| $700K | ﹤0.01% |
57,499
+2,168
| +4% | +$25.2K |
|
1248
BancFirst
BANF
$3.79B
| $696K | ﹤0.01% |
23,096
-8,826
| -28% | -$267K |
|
1249
Raymond James Financial
RJF
$33.8B
| $696K | ﹤0.01% |
21,188
+12,438
| +142% | +$425K |
|
1250
LendingTree
TREE
$447M
| $693K | ﹤0.01% |
7,841
-178
| -2% | -$15.1K |
|
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.