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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 | |
|---|---|---|---|---|---|---|
1426
Guidewire Software
GWRE
$12.8B
| $419K | ﹤0.01% |
6,785
| – | – |
|
1427
Warner Bros
WBD
$63.9B
| $417K | ﹤0.01% |
16,526
+599
| +4% | +$16.4K |
|
|
WIN
1428
DELISTED
Windstream Holdings Inc
WIN
| $417K | ﹤0.01% |
9,007
-17,581
| -66% | -$750K |
|
1429
LKQ Corp
LKQ
$5.76B
| $415K | ﹤0.01% |
13,084
+165
| +1% | +$5.36K |
|
1430
CNO Financial Group
CNO
$4.99B
| $412K | ﹤0.01% |
23,577
+15,047
| +176% | +$283K |
|
1431
LiveRamp
RAMP
$2.3B
| $412K | ﹤0.01% |
18,728
| – | – |
|
|
CHFN
1432
DELISTED
Charter Financial Corp
CHFN
| $412K | ﹤0.01% |
30,992
| – | – |
|
|
EV
1433
DELISTED
Eaton Vance Corp.
EV
| $411K | ﹤0.01% |
11,632
+1,640
| +16% | +$57.5K |
|
1434
PTC
PTC
$15.7B
| $410K | ﹤0.01% |
10,912
| – | – |
|
|
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
| $406K | ﹤0.01% |
8,509
-7,856
| -48% | -$380K |
|
1436
Mercantile Bank Corp
MBWM
$1.03B
| $403K | ﹤0.01% |
16,882
+2,550
| +18% | +$60.4K |
|
1437
Liberty Global Class A
LBTYA
$3.56B
| $402K | ﹤0.01% |
13,831
-2,019
| -13% | -$65.5K |
|
1438
Stoneridge
SRI
$200M
| $402K | ﹤0.01% |
26,906
| – | – |
|
1439
Toro Company
TTC
$8.72B
| $401K | ﹤0.01% |
9,098
-4,814
| -35% | -$210K |
|
1440
Quaker Houghton
KWR
$2.69B
| $398K | ﹤0.01% |
4,469
-3,037
| -40% | -$264K |
|
1441
Murphy USA
MUSA
$11.4B
| $398K | ﹤0.01% |
+5,361
| New | +$349K |
|
1442
Targa Resources
TRGP
$57.6B
| $397K | ﹤0.01% |
9,420
| – | – |
|
|
DRRX
1443
DELISTED
DURECT Corp
DRRX
| $393K | ﹤0.01% |
32,240
+6,439
| +25% | +$82.6K |
|
1444
Hubbell
HUBB
$25B
| $393K | ﹤0.01% |
3,723
| – | – |
|
|
OME
1445
DELISTED
Omega Protein
OME
| $393K | ﹤0.01% |
19,636
-59,641
| -75% | -$1.11M |
|
|
FLG
1446
Flagstar Bank National Association
FLG
$5.94B
| $391K | ﹤0.01% |
8,701
-921
| -10% | -$42K |
|
1447
Fortune Brands Innovations
FBIN
$5.88B
| $389K | ﹤0.01% |
7,848
+234
| +3% | +$11.4K |
|
1448
Extreme Networks
EXTR
$3.9B
| $387K | ﹤0.01% |
114,362
-37,159
| -25% | -$127K |
|
|
GTY
1449
Getty Realty Corp
GTY
$2.12B
| $387K | ﹤0.01% |
18,037
+14,317
| +385% | +$293K |
|
|
KMG
1450
DELISTED
KMG Chemicals Inc
KMG
| $386K | ﹤0.01% |
14,853
+13,210
| +804% | +$308K |
|
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.