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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 | |
|---|---|---|---|---|---|---|
|
LDR
1451
DELISTED
Landauer Inc
LDR
| $386K | ﹤0.01% |
9,391
+3,387
| +56% | +$126K |
|
|
RSPP
1452
DELISTED
RSP Permian, Inc.
RSPP
| $385K | ﹤0.01% |
11,046
+394
| +4% | +$12.7K |
|
|
EPIQ
1453
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $384K | ﹤0.01% |
26,317
+4,025
| +18% | +$59K |
|
|
MPT
1454
Medical Properties Trust
MPT
$2.81B
| $383K | ﹤0.01% |
25,154
+23,284
| +1,245% | +$329K |
|
|
EGOV
1455
DELISTED
NIC Inc
EGOV
| $382K | ﹤0.01% |
17,393
+8,013
| +85% | +$154K |
|
|
OPLN
1456
Openlane
OPLN
$4.29B
| $379K | ﹤0.01% |
24,000
+16,106
| +204% | +$241K |
|
1457
Annaly Capital Management
NLY
$17.4B
| $377K | ﹤0.01% |
8,503
+81
| +1% | +$3.45K |
|
|
AZPN
1458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | ﹤0.01% |
9,349
| – | – |
|
1459
OSI Systems
OSIS
$3.62B
| $374K | ﹤0.01% |
6,439
| – | – |
|
|
GES
1460
DELISTED
Guess Inc
GES
| $372K | ﹤0.01% |
24,697
-10,864
| -31% | -$180K |
|
|
AL
1461
DELISTED
Air Lease Corp
AL
| $371K | ﹤0.01% |
13,865
+8,237
| +146% | +$245K |
|
1462
Post Holdings
POST
$4.21B
| $369K | ﹤0.01% |
6,818
+4,871
| +250% | +$236K |
|
|
EVHC
1463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $369K | ﹤0.01% |
4,860
+3,431
| +240% | +$244K |
|
|
PHX
1464
DELISTED
PHX Minerals
PHX
| $367K | ﹤0.01% |
22,020
-12,130
| -36% | -$204K |
|
|
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
| $366K | ﹤0.01% |
5,324
| – | – |
|
|
WBC
1466
DELISTED
WABCO HOLDINGS INC.
WBC
| $366K | ﹤0.01% |
4,002
| – | – |
|
|
SGBK
1467
DELISTED
Stonegate Bank
SGBK
| $364K | ﹤0.01% |
11,265
-3,509
| -24% | -$109K |
|
1468
Manhattan Associates
MANH
$11.1B
| $359K | ﹤0.01% |
5,597
+396
| +8% | +$24.7K |
|
1469
Ultrapar
UGP
$6.9B
| $359K | ﹤0.01% |
32,586
| – | – |
|
|
JNS
1470
DELISTED
Janus Capital Group Inc
JNS
| $359K | ﹤0.01% |
25,772
-279,902
| -92% | -$4.1M |
|
1471
Pultegroup
PHM
$24.5B
| $356K | ﹤0.01% |
18,255
-7,675
| -30% | -$142K |
|
1472
United Microelectronic
UMC
$47.5B
| $353K | ﹤0.01% |
177,234
| – | – |
|
|
IBKC
1473
DELISTED
IBERIABANK Corp
IBKC
| $352K | ﹤0.01% |
5,890
-11,587
| -66% | -$673K |
|
1474
First Community Bankshares
FCBC
$899M
| $351K | ﹤0.01% |
15,636
+25
| +0.2% | +$527 |
|
1475
Insulet
PODD
$11.5B
| $351K | ﹤0.01% |
11,591
-3,052
| -21% | -$94.9K |
|
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.