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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 | |
|---|---|---|---|---|---|---|
1276
Lennar Class A
LEN
$19.9B
| $655K | ﹤0.01% |
14,918
+1,331
| +10% | +$58.2K |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $652K | ﹤0.01% |
45,760
+32,021
| +233% | +$484K |
|
1278
Las Vegas Sands
LVS
$31.8B
| $651K | ﹤0.01% |
14,975
-3,301
| -18% | -$154K |
|
1279
ITT
ITT
$17.5B
| $650K | ﹤0.01% |
20,322
-73,786
| -78% | -$2.65M |
|
1280
Qorvo
QRVO
$7.97B
| $650K | ﹤0.01% |
11,766
+1,632
| +16% | +$81.6K |
|
|
FNFV
1281
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $647K | ﹤0.01% |
56,389
+3,189
| +6% | +$36.1K |
|
1282
Moelis & Co
MC
$4.98B
| $644K | ﹤0.01% |
28,629
-22,205
| -44% | -$593K |
|
|
QIHU
1283
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $644K | ﹤0.01% |
8,815
-2,970
| -25% | -$220K |
|
1284
Arch Capital
ACGL
$34.3B
| $643K | ﹤0.01% |
26,775
-45,999
| -63% | -$1.09M |
|
|
JOYY
1285
JOYY Inc
JOYY
$3.7B
| $642K | ﹤0.01% |
18,949
-9,827
| -34% | -$490K |
|
1286
Assured Guaranty
AGO
$3.69B
| $641K | ﹤0.01% |
25,255
-4,840
| -16% | -$125K |
|
1287
Hanmi Financial
HAFC
$943M
| $641K | ﹤0.01% |
27,270
+10,262
| +60% | +$235K |
|
|
HTO
1288
H2O America
HTO
$2.59B
| $641K | ﹤0.01% |
16,289
+212
| +1% | +$7.59K |
|
|
ITCL
1289
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $641K | ﹤0.01% |
+50,186
| New | +$634K |
|
1290
Akamai
AKAM
$16.7B
| $640K | ﹤0.01% |
11,446
-3,107
| -21% | -$163K |
|
1291
Groupon
GRPN
$1.06B
| $639K | ﹤0.01% |
9,830
+3,315
| +51% | +$245K |
|
|
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
| $637K | ﹤0.01% |
744
+59
| +9% | +$56.6K |
|
|
RPXC
1293
DELISTED
RPX Corporation
RPXC
| $637K | ﹤0.01% |
69,498
| – | – |
|
1294
Regal Rexnord
RRX
$13.8B
| $636K | ﹤0.01% |
11,559
| – | – |
|
1295
Copart
CPRT
$26.9B
| $628K | ﹤0.01% |
102,496
+48,096
| +88% | +$270K |
|
1296
Idexx Laboratories
IDXX
$44B
| $628K | ﹤0.01% |
6,766
-2,918
| -30% | -$251K |
|
|
VRTU
1297
DELISTED
Virtusa Corporation
VRTU
| $628K | ﹤0.01% |
21,730
-17,844
| -45% | -$623K |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $626K | ﹤0.01% |
3,863
| – | – |
|
1299
Beazer Homes USA
BZH
$876M
| $625K | ﹤0.01% |
+80,583
| New | +$653K |
|
1300
Leggett & Platt
LEG
$1.36B
| $625K | ﹤0.01% |
12,222
+2,231
| +22% | +$110K |
|
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.