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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 | |
|---|---|---|---|---|---|---|
1301
Unum
UNM
$13.5B
| $624K | ﹤0.01% |
19,642
+429
| +2% | +$14.5K |
|
1302
SK Telecom
SKM
$12.1B
| $618K | ﹤0.01% |
17,946
+2,406
| +15% | +$79.3K |
|
1303
First American
FAF
$7.64B
| $615K | ﹤0.01% |
15,289
-8,382
| -35% | -$313K |
|
1304
Andersons Inc
ANDE
$2.41B
| $614K | ﹤0.01% |
17,286
+4,501
| +35% | +$147K |
|
1305
Markel Group
MKL
$23.2B
| $614K | ﹤0.01% |
644
+392
| +156% | +$365K |
|
|
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $614K | ﹤0.01% |
52,142
-24,339
| -32% | -$293K |
|
|
EGL
1307
DELISTED
Engility Holdings, Inc.
EGL
| $614K | ﹤0.01% |
29,080
+17,449
| +150% | +$370K |
|
|
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612K | ﹤0.01% |
+29,115
| New | +$558K |
|
|
GK
1309
DELISTED
G&K Services Inc
GK
| $610K | ﹤0.01% |
7,963
| – | – |
|
1310
Brinker International
EAT
$8.92B
| $608K | ﹤0.01% |
13,349
-97,337
| -88% | -$4.45M |
|
1311
KBR
KBR
$4.44B
| $604K | ﹤0.01% |
45,599
-11,030
| -19% | -$159K |
|
|
WOOF
1312
DELISTED
VCA Inc.
WOOF
| $604K | ﹤0.01% |
8,940
+5,440
| +155% | +$345K |
|
|
FNSR
1313
DELISTED
Finisar Corp
FNSR
| $604K | ﹤0.01% |
34,509
+20,953
| +155% | +$358K |
|
1314
Modine Manufacturing
MOD
$10.4B
| $601K | ﹤0.01% |
68,346
-31,878
| -32% | -$328K |
|
1315
Royal Caribbean
RCL
$85.1B
| $601K | ﹤0.01% |
8,957
+775
| +9% | +$59.3K |
|
|
GOOD
1316
Gladstone Commercial Corp
GOOD
$603M
| $599K | ﹤0.01% |
35,454
-13,708
| -28% | -$230K |
|
|
RICE
1317
DELISTED
Rice Energy Inc.
RICE
| $595K | ﹤0.01% |
27,001
+13,187
| +95% | +$247K |
|
|
AD
1318
Array Digital Infrastructure
AD
$3B
| $594K | ﹤0.01% |
15,124
| – | – |
|
1319
Chipotle Mexican Grill
CMG
$47.7B
| $591K | ﹤0.01% |
73,350
-1,550
| -2% | -$13.5K |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $586K | ﹤0.01% |
16,499
-37,659
| -70% | -$1.36M |
|
1321
Carpenter Technology
CRS
$25.7B
| $583K | ﹤0.01% |
17,700
| – | – |
|
|
FARM
1322
DELISTED
Farmer Brothers
FARM
| $583K | ﹤0.01% |
18,176
+7,545
| +71% | +$226K |
|
1323
Tractor Supply
TSCO
$15.9B
| $575K | ﹤0.01% |
31,545
+15,820
| +101% | +$294K |
|
1324
Verastem
VSTM
$508M
| $575K | ﹤0.01% |
36,830
+1,748
| +5% | +$30.8K |
|
1325
Micron Technology
MU
$942B
| $574K | ﹤0.01% |
41,734
-136,907
| -77% | -$1.56M |
|
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.