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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 | |
|---|---|---|---|---|---|---|
1676
CTS Corp
CTS
$1.79B
| $193K | ﹤0.01% |
10,793
+6,655
| +161% | +$115K |
|
1677
First Horizon
FHN
$12.1B
| $193K | ﹤0.01% |
13,980
| – | – |
|
|
NCI
1678
DELISTED
Navigant Consulting, Inc.
NCI
| $193K | ﹤0.01% |
11,957
| – | – |
|
|
TSL
1679
DELISTED
Trina Solar Limited
TSL
| $193K | ﹤0.01% |
24,962
-25,125
| -50% | -$216K |
|
1680
AGNC Investment
AGNC
$12.7B
| $192K | ﹤0.01% |
9,703
| – | – |
|
1681
Brixmor Property Group
BRX
$9.67B
| $192K | ﹤0.01% |
7,245
+4,475
| +162% | +$115K |
|
1682
Kosmos Energy
KOS
$1.52B
| $192K | ﹤0.01% |
35,210
-34,556
| -50% | -$195K |
|
1683
American Vanguard Corp
AVD
$70.4M
| $190K | ﹤0.01% |
12,573
-3,195
| -20% | -$47K |
|
1684
LivaNova
LIVN
$4.45B
| $190K | ﹤0.01% |
3,791
-7,445
| -66% | -$376K |
|
1685
ePlus
PLUS
$2.38B
| $190K | ﹤0.01% |
9,312
-79,564
| -90% | -$1.65M |
|
|
ATRI
1686
DELISTED
Atrion Corp
ATRI
| $190K | ﹤0.01% |
+443
| New | +$180K |
|
1687
Cullen/Frost Bankers
CFR
$10.3B
| $189K | ﹤0.01% |
2,958
-6,530
| -69% | -$403K |
|
1688
Douglas Emmett
DEI
$2.02B
| $188K | ﹤0.01% |
5,297
| – | – |
|
1689
Dycom Industries
DY
$12.5B
| $188K | ﹤0.01% |
2,100
| – | – |
|
|
NSA
1690
DELISTED
National Storage Affiliates Trust
NSA
| $188K | ﹤0.01% |
9,010
-4,043
| -31% | -$84K |
|
1691
Ethan Allen Interiors
ETD
$583M
| $187K | ﹤0.01% |
+5,665
| New | +$183K |
|
1692
RPC Inc
RES
$1.2B
| $186K | ﹤0.01% |
11,945
| – | – |
|
1693
Regis Corp
RGS
$68.5M
| $186K | ﹤0.01% |
746
| – | – |
|
|
XXIA
1694
DELISTED
Ixia
XXIA
| $186K | ﹤0.01% |
18,970
-13,220
| -41% | -$136K |
|
1695
Scorpio Tankers
STNG
$3.76B
| $185K | ﹤0.01% |
+4,398
| New | +$247K |
|
|
ONE
1696
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $184K | ﹤0.01% |
+36,102
| New | +$136K |
|
1697
BOK Financial
BOKF
$8.57B
| $183K | ﹤0.01% |
2,919
| – | – |
|
1698
CoreCivic
CXW
$2.95B
| $182K | ﹤0.01% |
5,197
| – | – |
|
1699
Harmonic Inc
HLIT
$1.22B
| $182K | ﹤0.01% |
64,140
-91,149
| -59% | -$279K |
|
1700
Owens Corning
OC
$11.2B
| $182K | ﹤0.01% |
3,530
| – | – |
|
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.