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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 | |
|---|---|---|---|---|---|---|
|
ELP
1251
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $691K | ﹤0.01% |
192,343
-8,210
| -4% | -$25.4K |
|
|
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
| $690K | ﹤0.01% |
16,072
-10,344
| -39% | -$368K |
|
1253
Fidelity National Financial
FNF
$13.9B
| $689K | ﹤0.01% |
26,447
| – | – |
|
1254
AGCO
AGCO
$7.4B
| $686K | ﹤0.01% |
14,563
| – | – |
|
1255
MGIC Investment
MTG
$6.16B
| $686K | ﹤0.01% |
115,257
| – | – |
|
1256
Allison Transmission
ALSN
$9.5B
| $683K | ﹤0.01% |
24,210
+17,340
| +252% | +$481K |
|
1257
Dolby
DLB
$5.56B
| $683K | ﹤0.01% |
14,276
-4,282
| -23% | -$196K |
|
|
SUP
1258
DELISTED
Superior Industries International
SUP
| $681K | ﹤0.01% |
+25,419
| New | +$652K |
|
1259
H&R Block
HRB
$5.58B
| $679K | ﹤0.01% |
29,526
+12,605
| +74% | +$280K |
|
1260
Live Nation Entertainment
LYV
$40.5B
| $679K | ﹤0.01% |
28,904
+22,639
| +361% | +$517K |
|
1261
Standard Motor Products
SMP
$851M
| $678K | ﹤0.01% |
17,041
+6,436
| +61% | +$236K |
|
1262
Rithm Capital
RITM
$5.52B
| $677K | ﹤0.01% |
+48,896
| New | +$628K |
|
|
LSXMK
1263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $676K | ﹤0.01% |
+28,743
| New | +$686K |
|
1264
Acadia Pharmaceuticals
ACAD
$4.43B
| $675K | ﹤0.01% |
+20,787
| New | +$696K |
|
1265
Marchex
MCHX
$76.2M
| $674K | ﹤0.01% |
212,136
-256,264
| -55% | -$964K |
|
|
CTT
1266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $673K | ﹤0.01% |
55,065
-184,430
| -77% | -$2.05M |
|
1267
Autodesk
ADSK
$49.5B
| $672K | ﹤0.01% |
12,405
+588
| +5% | +$34K |
|
1268
Sociedad Química y Minera de Chile
SQM
$19.2B
| $670K | ﹤0.01% |
27,107
-7,366
| -21% | -$162K |
|
|
ADVM
1269
DELISTED
Adverum Biotechnologies
ADVM
| $664K | ﹤0.01% |
21,016
+924
| +5% | +$41.7K |
|
1270
Assurant
AIZ
$13.8B
| $664K | ﹤0.01% |
7,693
+1,204
| +19% | +$101K |
|
1271
Grupo Cibest SA
CIB
$22B
| $664K | ﹤0.01% |
19,001
+296
| +2% | +$10.5K |
|
|
PMC
1272
DELISTED
PharMerica Corporation
PMC
| $661K | ﹤0.01% |
26,806
-43,771
| -62% | -$1.09M |
|
|
HBI
1273
DELISTED
Hanesbrands
HBI
| $658K | ﹤0.01% |
26,198
+1,531
| +6% | +$41.7K |
|
1274
Sportsman's Warehouse
SPWH
$44.5M
| $656K | ﹤0.01% |
+81,376
| New | +$811K |
|
1275
Vale
VALE
$64.1B
| $656K | ﹤0.01% |
129,652
+89,053
| +219% | +$417K |
|
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.