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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 | |
|---|---|---|---|---|---|---|
1526
NeoGenomics
NEO
$1.96B
| $301K | ﹤0.01% |
37,475
+11,373
| +44% | +$91.2K |
|
|
VVC
1527
DELISTED
Vectren Corporation
VVC
| $301K | ﹤0.01% |
5,706
| – | – |
|
1528
Signet Jewelers
SIG
$3.61B
| $300K | ﹤0.01% |
3,638
+568
| +19% | +$57.7K |
|
1529
Turkcell
TKC
$4.68B
| $300K | ﹤0.01% |
32,747
| – | – |
|
|
AXON
1530
Axon Enterprise
AXON
$42.5B
| $299K | ﹤0.01% |
12,026
| – | – |
|
|
EXAC
1531
DELISTED
Exactech Inc
EXAC
| $299K | ﹤0.01% |
11,174
-11,080
| -50% | -$262K |
|
|
EJ
1532
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $299K | ﹤0.01% |
46,229
-41,011
| -47% | -$265K |
|
|
FRC
1533
DELISTED
First Republic Bank
FRC
| $298K | ﹤0.01% |
4,262
-4,558
| -52% | -$316K |
|
|
GBL
1534
DELISTED
GAMCO Investors, Inc.
GBL
| $297K | ﹤0.01% |
+9,064
| New | +$332K |
|
1535
Starwood Property Trust
STWD
$5.92B
| $296K | ﹤0.01% |
14,297
| – | – |
|
1536
A10 Networks
ATEN
$2.13B
| $295K | ﹤0.01% |
45,667
+31,046
| +212% | +$196K |
|
1537
Commerce Bancshares
CBSH
$8.53B
| $295K | ﹤0.01% |
10,045
| – | – |
|
1538
Clean Energy Fuels
CLNE
$427M
| $294K | ﹤0.01% |
84,602
+39,047
| +86% | +$124K |
|
1539
Cognex
CGNX
$10.9B
| $293K | ﹤0.01% |
13,600
| – | – |
|
1540
Saic
SAIC
$4.95B
| $293K | ﹤0.01% |
5,021
-34,008
| -87% | -$1.85M |
|
1541
Oil-Dri
ODC
$1.44B
| $292K | ﹤0.01% |
16,884
+1,892
| +13% | +$31.5K |
|
|
FDC
1542
DELISTED
First Data Corporation
FDC
| $290K | ﹤0.01% |
26,199
-126,108
| -83% | -$1.51M |
|
1543
Brown & Brown
BRO
$23.6B
| $286K | ﹤0.01% |
15,288
| – | – |
|
|
SRCI
1544
DELISTED
SRC Energy Inc
SRCI
| $285K | ﹤0.01% |
42,762
| – | – |
|
|
OA
1545
DELISTED
Orbital ATK, Inc.
OA
| $285K | ﹤0.01% |
3,343
| – | – |
|
1546
Sabre
SABR
$731M
| $284K | ﹤0.01% |
10,600
-2,761
| -21% | -$77.5K |
|
|
CORE
1547
DELISTED
Core Mark Holding Co., Inc.
CORE
| $284K | ﹤0.01% |
6,052
| – | – |
|
1548
Autoliv
ALV
$9.02B
| $281K | ﹤0.01% |
3,632
| – | – |
|
1549
iShares International Select Dividend ETF
IDV
$8.45B
| $281K | ﹤0.01% |
9,815
+2,862
| +41% | +$83.1K |
|
|
PRA
1550
DELISTED
ProAssurance
PRA
| $281K | ﹤0.01% |
5,240
| – | – |
|
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.