We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Bunge Global
BG
$20.2B
| $487K | ﹤0.01% |
8,238
-144,987
| -95% | -$8.87M |
|
|
WWAV
1377
DELISTED
The WhiteWave Foods Company
WWAV
| $487K | ﹤0.01% |
10,382
+1,533
| +17% | +$65.8K |
|
|
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $485K | ﹤0.01% |
7,335
-11,942
| -62% | -$818K |
|
1379
Geron
GERN
$860M
| $482K | ﹤0.01% |
179,699
-1,643,888
| -90% | -$4.78M |
|
|
SCAI
1380
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $482K | ﹤0.01% |
10,107
| – | – |
|
|
AUD
1381
DELISTED
Audacy, Inc.
AUD
| $479K | ﹤0.01% |
35,336
+22,541
| +176% | +$272K |
|
|
GEN
1382
DELISTED
Genesis Healthcare, Inc.
GEN
| $477K | ﹤0.01% |
269,631
+33,311
| +14% | +$68K |
|
1383
Cooper-Standard Automotive
CPS
$514M
| $475K | ﹤0.01% |
6,009
+2,931
| +95% | +$236K |
|
|
PPLI
1384
People Inc
PPLI
$3.08B
| $475K | ﹤0.01% |
47,180
+25,447
| +117% | +$236K |
|
|
HRG
1385
DELISTED
HRG Group, Inc.
HRG
| $475K | ﹤0.01% |
34,598
| – | – |
|
1386
Huntington Bancshares
HBAN
$34.5B
| $474K | ﹤0.01% |
53,067
+7,995
| +18% | +$78.6K |
|
|
CDK
1387
DELISTED
CDK Global, Inc.
CDK
| $474K | ﹤0.01% |
8,542
+4,334
| +103% | +$224K |
|
1388
ANI Pharmaceuticals
ANIP
$1.83B
| $473K | ﹤0.01% |
8,476
| – | – |
|
1389
Primerica
PRI
$10.1B
| $472K | ﹤0.01% |
8,252
-11,283
| -58% | -$586K |
|
|
ROIC
1390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $472K | ﹤0.01% |
21,760
+20,260
| +1,351% | +$410K |
|
1391
EastGroup Properties
EGP
$11.3B
| $470K | ﹤0.01% |
6,823
-6,369
| -48% | -$404K |
|
1392
Trinity Industries
TRN
$2.73B
| $469K | ﹤0.01% |
35,089
| – | – |
|
1393
CNX Resources
CNX
$4.9B
| $468K | ﹤0.01% |
34,872
-26,239
| -43% | -$307K |
|
1394
Banco de Chile
BCH
$21.3B
| $466K | ﹤0.01% |
23,408
| – | – |
|
1395
MBIA
MBI
$274M
| $465K | ﹤0.01% |
68,015
+12,558
| +23% | +$93.3K |
|
|
LTM
1396
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $464K | ﹤0.01% |
70,264
| – | – |
|
1397
Navient
NAVI
$794M
| $463K | ﹤0.01% |
38,728
+8,269
| +27% | +$105K |
|
|
MRLN
1398
DELISTED
Marlin Business Services Corp
MRLN
| $463K | ﹤0.01% |
28,418
+4,893
| +21% | +$72.9K |
|
|
BREW
1399
DELISTED
Craft Brew Alliance, Inc.
BREW
| $462K | ﹤0.01% |
40,101
+36,091
| +900% | +$320K |
|
|
MSCC
1400
DELISTED
Microsemi Corp
MSCC
| $459K | ﹤0.01% |
14,051
-19,951
| -59% | -$683K |
|
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.