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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 | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $34.2M | 0.17% |
470,672
-21,526
| -4% | -$1.61M |
|
127
Synopsys
SNPS
$73.5B
| $34M | 0.17% |
628,179
+22,763
| +4% | +$1.14M |
|
128
Mastercard
MA
$497B
| $33.3M | 0.17% |
378,557
+7,219
| +2% | +$689K |
|
129
Charles River Laboratories
CRL
$11.6B
| $33.3M | 0.17% |
403,810
+4,342
| +1% | +$358K |
|
130
Western Alliance Bancorporation
WAL
$9.13B
| $33.2M | 0.16% |
1,017,117
+126,504
| +14% | +$4.44M |
|
131
Xylem
XYL
$29.2B
| $33.1M | 0.16% |
741,168
-78,677
| -10% | -$3.42M |
|
|
SCG
132
DELISTED
Scana
SCG
| $32.9M | 0.16% |
434,477
+23,580
| +6% | +$1.65M |
|
133
American Express
AXP
$227B
| $32.6M | 0.16% |
536,006
-18,911
| -3% | -$1.2M |
|
134
Expedia Group
EXPE
$35.5B
| $32.3M | 0.16% |
303,817
-284,350
| -48% | -$30.9M |
|
135
Alibaba
BABA
$276B
| $32M | 0.16% |
401,808
+182,303
| +83% | +$14.3M |
|
|
136
Dentsply Sirona
XRAY
$2.7B
| $32M | 0.16% |
515,020
-534,772
| -51% | -$32.9M |
|
137
Ameriprise Financial
AMP
$48.3B
| $31.8M | 0.16% |
353,835
-11,932
| -3% | -$1.15M |
|
138
Honeywell
HON
$78.3B
| $31.7M | 0.16% |
303,649
-49,675
| -14% | -$5.11M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $31M | 0.15% |
548,029
-41,804
| -7% | -$2.26M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$52.4B
| $31M | 0.15% |
1,760,330
-92,479
| -5% | -$1.66M |
|
141
Flex
FLEX
$41.5B
| $30.6M | 0.15% |
3,444,121
-367,891
| -10% | -$3.43M |
|
142
TJX Companies
TJX
$178B
| $30.5M | 0.15% |
789,644
-54,916
| -7% | -$2.1M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $30.4M | 0.15% |
566,514
+285,105
| +101% | +$15.5M |
|
144
Zoetis
ZTS
$32.5B
| $30M | 0.15% |
632,593
+151,820
| +32% | +$7.17M |
|
145
Avery Dennison
AVY
$12.9B
| $29.8M | 0.15% |
398,832
-35,996
| -8% | -$2.67M |
|
146
Lam Research
LRCX
$337B
| $29.8M | 0.15% |
3,541,000
+151,660
| +4% | +$1.22M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $29.7M | 0.15% |
128,524
+19,750
| +18% | +$4.55M |
|
148
Bristol-Myers Squibb
BMY
$130B
| $29.7M | 0.15% |
403,571
+12,175
| +3% | +$860K |
|
149
Alaska Air
ALK
$5.42B
| $29.5M | 0.15% |
505,602
+285,078
| +129% | +$19.7M |
|
150
CubeSmart
CUBE
$9.62B
| $29.1M | 0.14% |
942,432
+302,041
| +47% | +$9.42M |
|
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.