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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 | |
|---|---|---|---|---|---|---|
1401
Haverty Furniture Companies
HVT
$403M
| $455K | ﹤0.01% |
25,253
-15,609
| -38% | -$289K |
|
1402
Tyler Technologies
TYL
$13.2B
| $455K | ﹤0.01% |
2,727
| – | – |
|
1403
United Natural Foods
UNFI
$3.01B
| $455K | ﹤0.01% |
9,712
+7,012
| +260% | +$269K |
|
1404
MarketAxess Holdings
MKTX
$5.73B
| $453K | ﹤0.01% |
3,114
-2,204
| -41% | -$293K |
|
|
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $452K | ﹤0.01% |
16,586
+5,111
| +45% | +$127K |
|
1406
Myers Industries
MYE
$1.24B
| $450K | ﹤0.01% |
31,248
| – | – |
|
1407
AngioDynamics
ANGO
$610M
| $447K | ﹤0.01% |
31,077
+10,833
| +54% | +$135K |
|
|
ZNGA
1408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442K | ﹤0.01% |
177,530
+47,607
| +37% | +$119K |
|
1409
Agios Pharmaceuticals
AGIO
$1.95B
| $440K | ﹤0.01% |
10,510
-4,843
| -32% | -$239K |
|
|
TFCF
1410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $440K | ﹤0.01% |
16,164
+2,397
| +17% | +$70K |
|
1411
Avient
AVNT
$3.36B
| $439K | ﹤0.01% |
12,465
| – | – |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $438K | ﹤0.01% |
7,330
-99,544
| -93% | -$5.38M |
|
1413
Mohawk Industries
MHK
$7.29B
| $436K | ﹤0.01% |
2,297
-210
| -8% | -$40.9K |
|
|
GRMN
1414
Garmin
GRMN
$57.4B
| $435K | ﹤0.01% |
10,266
| – | – |
|
1415
Tesla
TSLA
$1.22T
| $435K | ﹤0.01% |
30,735
+495
| +2% | +$7.5K |
|
1416
ICU Medical
ICUI
$4.21B
| $432K | ﹤0.01% |
3,831
-6,816
| -64% | -$707K |
|
|
CPN
1417
DELISTED
Calpine Corporation
CPN
| $431K | ﹤0.01% |
29,227
| – | – |
|
|
ALOG
1418
DELISTED
Analogic Corp
ALOG
| $429K | ﹤0.01% |
+5,397
| New | +$436K |
|
1419
Sun Communities
SUI
$15.3B
| $427K | ﹤0.01% |
5,569
-4,960
| -47% | -$350K |
|
|
ACC
1420
DELISTED
American Campus Communities, Inc.
ACC
| $425K | ﹤0.01% |
8,031
+2,721
| +51% | +$128K |
|
|
STS
1421
DELISTED
Supreme Industries Inc Class A
STS
| $425K | ﹤0.01% |
+31,023
| New | +$376K |
|
1422
AutoNation
AN
$7.18B
| $424K | ﹤0.01% |
9,025
+925
| +11% | +$44.4K |
|
1423
Ameris Bancorp
ABCB
$5.88B
| $422K | ﹤0.01% |
14,210
| – | – |
|
1424
Chesapeake Utilities
CPK
$3.2B
| $422K | ﹤0.01% |
6,376
| – | – |
|
1425
Tenet Healthcare
THC
$20.3B
| $420K | ﹤0.01% |
15,208
-11,527
| -43% | -$341K |
|
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.