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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 | |
|---|---|---|---|---|---|---|
1576
Brink's
BCO
$4.84B
| $262K | ﹤0.01% |
9,183
-10,294
| -53% | -$317K |
|
|
MENT
1577
DELISTED
Mentor Graphics Corp
MENT
| $262K | ﹤0.01% |
12,338
+11,377
| +1,184% | +$237K |
|
1578
Amkor Technology
AMKR
$12B
| $259K | ﹤0.01% |
45,105
-110,687
| -71% | -$646K |
|
1579
Douglas Dynamics
PLOW
$991M
| $257K | ﹤0.01% |
9,980
-11,487
| -54% | -$258K |
|
1580
Rayonier
RYN
$6.43B
| $256K | ﹤0.01% |
10,759
| – | – |
|
|
KANG
1581
DELISTED
iKang Healthcare Group, Inc.
KANG
| $255K | ﹤0.01% |
13,917
-13,542
| -49% | -$273K |
|
1582
Graham Holdings Company
GHC
$5.28B
| $254K | ﹤0.01% |
519
-15,161
| -97% | -$7.39M |
|
|
ACIA
1583
DELISTED
Acacia Communications Inc
ACIA
| $254K | ﹤0.01% |
+6,370
| New | +$233K |
|
|
BEAV
1584
DELISTED
B/E Aerospace Inc
BEAV
| $254K | ﹤0.01% |
5,500
-2,817
| -34% | -$135K |
|
|
SVA
1585
DELISTED
Sinovac Biotech, Ltd
SVA
| $254K | ﹤0.01% |
42,816
+1,929
| +5% | +$11.8K |
|
1586
Global Industrial
GIC
$1.35B
| $253K | ﹤0.01% |
29,672
+1,109
| +4% | +$10K |
|
1587
Visteon
VC
$2.8B
| $253K | ﹤0.01% |
3,843
-71,924
| -95% | -$5.37M |
|
1588
White Mountains Insurance
WTM
$5.25B
| $253K | ﹤0.01% |
300
-329
| -52% | -$268K |
|
|
TBRG
1589
DELISTED
TruBridge
TBRG
| $253K | ﹤0.01% |
6,344
-799
| -11% | -$36.3K |
|
1590
CEVA Inc
CEVA
$916M
| $252K | ﹤0.01% |
+9,269
| New | +$235K |
|
|
KZ
1591
DELISTED
KongZhong Corporation
KZ
| $251K | ﹤0.01% |
49,527
-28,006
| -36% | -$173K |
|
1592
Seneca Foods Class A
SENEA
$1.13B
| $250K | ﹤0.01% |
6,904
| – | – |
|
1593
Clear Channel Outdoor Holdings
CCO
$1.23B
| $249K | ﹤0.01% |
39,970
+12,463
| +45% | +$70.8K |
|
1594
Lennox International
LII
$14.5B
| $249K | ﹤0.01% |
1,745
| – | – |
|
1595
Thor Industries
THO
$3.95B
| $248K | ﹤0.01% |
3,838
+2,195
| +134% | +$140K |
|
|
NXTM
1596
DELISTED
NxStage Medical Inc.
NXTM
| $247K | ﹤0.01% |
11,371
| – | – |
|
1597
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $244K | ﹤0.01% |
+4,928
| New | +$224K |
|
1598
WEX
WEX
$6.35B
| $244K | ﹤0.01% |
2,752
+1,292
| +88% | +$115K |
|
|
IDTI
1599
DELISTED
Integrated Device Technology I
IDTI
| $244K | ﹤0.01% |
12,139
-388,804
| -97% | -$8.23M |
|
1600
Howard Hughes
HHH
$3.87B
| $240K | ﹤0.01% |
2,203
| – | – |
|
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.