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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 | |
|---|---|---|---|---|---|---|
1501
Olin
OLN
$2.53B
| $324K | ﹤0.01% |
13,051
-63,707
| -83% | -$1.37M |
|
1502
Photronics
PLAB
$1.74B
| $324K | ﹤0.01% |
36,319
+12,089
| +50% | +$120K |
|
1503
Ribbon Communications
RBBN
$373M
| $324K | ﹤0.01% |
37,318
+31,141
| +504% | +$259K |
|
1504
Watsco Inc
WSO
$12.8B
| $324K | ﹤0.01% |
2,303
-1,981
| -46% | -$266K |
|
1505
ICF International
ICFI
$1.46B
| $323K | ﹤0.01% |
7,888
+5,940
| +305% | +$233K |
|
1506
Bio-Techne
TECH
$11.2B
| $323K | ﹤0.01% |
11,472
| – | – |
|
|
LNW
1507
DELISTED
Light & Wonder
LNW
| $322K | ﹤0.01% |
+35,091
| New | +$331K |
|
1508
Novanta
NOVT
$4.95B
| $322K | ﹤0.01% |
+21,247
| New | +$327K |
|
1509
BioMarin Pharmaceuticals
BMRN
$11.7B
| $321K | ﹤0.01% |
4,121
-766
| -16% | -$65.1K |
|
|
NCIT
1510
DELISTED
NCI, Inc.
NCIT
| $320K | ﹤0.01% |
+22,753
| New | +$313K |
|
|
REIS
1511
DELISTED
Reis, Inc.
REIS
| $319K | ﹤0.01% |
12,792
+818
| +7% | +$19.7K |
|
1512
Cooper Companies
COO
$14.2B
| $315K | ﹤0.01% |
7,340
| – | – |
|
|
USAK
1513
DELISTED
USA Truck Inc
USAK
| $315K | ﹤0.01% |
17,976
-9,567
| -35% | -$178K |
|
|
AY
1514
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $313K | ﹤0.01% |
+16,842
| New | +$296K |
|
|
AMTD
1515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $313K | ﹤0.01% |
11,002
| – | – |
|
|
EOCA
1516
DELISTED
Endesa Americas S.A.
EOCA
| $312K | ﹤0.01% |
+22,716
| New | +$297K |
|
1517
Ulta Beauty
ULTA
$22.2B
| $311K | ﹤0.01% |
1,278
+960
| +302% | +$209K |
|
|
HAR
1518
DELISTED
Harman International Industries
HAR
| $311K | ﹤0.01% |
4,337
-1,645
| -27% | -$128K |
|
1519
SM Energy
SM
$7.58B
| $310K | ﹤0.01% |
11,468
| – | – |
|
|
NVTR
1520
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $310K | ﹤0.01% |
41,943
+10,129
| +32% | +$80.7K |
|
|
TTSH
1521
DELISTED
Tile Shop Holdings
TTSH
| $309K | ﹤0.01% |
15,542
| – | – |
|
|
RNET
1522
DELISTED
RigNet, Inc.
RNET
| $308K | ﹤0.01% |
23,022
+16,410
| +248% | +$220K |
|
|
MBTF
1523
DELISTED
MBT Financial Corporation
MBTF
| $307K | ﹤0.01% |
+38,398
| New | +$308K |
|
1524
Wabtec
WAB
$49.4B
| $304K | ﹤0.01% |
4,327
+927
| +27% | +$72K |
|
|
SIX
1525
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
+5,249
| New | +$306K |
|
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.