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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 | |
|---|---|---|---|---|---|---|
1351
BWX Technologies
BWXT
$15.2B
| $522K | ﹤0.01% |
14,594
+1,075
| +8% | +$36.8K |
|
1352
Stagwell
STGW
$2.1B
| $521K | ﹤0.01% |
28,510
+11,721
| +70% | +$226K |
|
|
PLPM
1353
DELISTED
Planet Payment, Inc
PLPM
| $521K | ﹤0.01% |
116,070
+105,223
| +970% | +$429K |
|
1354
Federated Hermes
FHI
$4.51B
| $518K | ﹤0.01% |
18,014
| – | – |
|
|
IVC
1355
DELISTED
Invacare Corporation
IVC
| $516K | ﹤0.01% |
42,511
+10,163
| +31% | +$120K |
|
1356
Gartner
IT
$10.2B
| $510K | ﹤0.01% |
5,240
| – | – |
|
1357
Mattel
MAT
$4.42B
| $510K | ﹤0.01% |
16,290
-6,490
| -28% | -$206K |
|
1358
Tilly's
TLYS
$113M
| $510K | ﹤0.01% |
88,132
+5,099
| +6% | +$31.2K |
|
|
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
| $509K | ﹤0.01% |
+43,108
| New | +$479K |
|
1360
Regions Financial
RF
$26.3B
| $507K | ﹤0.01% |
59,597
+4,505
| +8% | +$40.8K |
|
1361
Whirlpool
WHR
$2.47B
| $506K | ﹤0.01% |
3,038
| – | – |
|
|
STAY
1362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $505K | ﹤0.01% |
33,769
-6,693
| -17% | -$101K |
|
|
COBZ
1363
DELISTED
CoBiz Financial,Inc
COBZ
| $503K | ﹤0.01% |
43,007
-17,922
| -29% | -$216K |
|
1364
The GEO Group
GEO
$4.1B
| $502K | ﹤0.01% |
+22,017
| New | +$486K |
|
1365
Culp Inc
CULP
$44.8M
| $500K | ﹤0.01% |
18,087
-38,750
| -68% | -$1.06M |
|
|
PDM
1366
Piedmont Realty Trust
PDM
$1.25B
| $499K | ﹤0.01% |
23,158
| – | – |
|
|
HCOM
1367
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $499K | ﹤0.01% |
23,557
| – | – |
|
|
WAIR
1368
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $497K | ﹤0.01% |
37,010
+25,272
| +215% | +$360K |
|
1369
Chord Energy
CHRD
$7.78B
| $496K | ﹤0.01% |
53,124
-477,316
| -90% | -$4.52M |
|
|
KBAL
1370
DELISTED
Kimball International
KBAL
| $495K | ﹤0.01% |
43,473
+23,410
| +117% | +$265K |
|
1371
Amphastar Pharmaceuticals
AMPH
$899M
| $492K | ﹤0.01% |
30,498
-15,741
| -34% | -$222K |
|
1372
Ralph Lauren
RL
$23B
| $492K | ﹤0.01% |
5,489
+153
| +3% | +$14.2K |
|
1373
Civeo
CVEO
$350M
| $491K | ﹤0.01% |
22,746
-108,036
| -83% | -$2.21M |
|
1374
Ducommun
DCO
$2.77B
| $491K | ﹤0.01% |
24,845
-28,728
| -54% | -$490K |
|
1375
OGE Energy
OGE
$9.76B
| $490K | ﹤0.01% |
14,955
| – | – |
|
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.