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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 | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $29.1M | 0.14% |
676,582
-60,912
| -8% | -$2.8M |
|
152
Molson Coors Class B
TAP
$7.97B
| $28.9M | 0.14% |
285,328
-54,211
| -16% | -$5.33M |
|
153
Devon Energy
DVN
$49.2B
| $28.6M | 0.14% |
789,723
+455,739
| +136% | +$15.5M |
|
154
American Tower
AMT
$79.9B
| $28.6M | 0.14% |
251,774
+30,142
| +14% | +$3.21M |
|
155
APA Corp
APA
$12.3B
| $28.5M | 0.14% |
511,694
+370,661
| +263% | +$20.2M |
|
156
Macy's
M
$6.62B
| $28.1M | 0.14% |
836,487
-66,611
| -7% | -$2.39M |
|
157
Kimco Realty
KIM
$17.7B
| $27.7M | 0.14% |
881,953
+5,178
| +0.6% | +$149K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $27.5M | 0.14% |
352,161
-602,311
| -63% | -$42.9M |
|
159
Medtronic
MDT
$111B
| $27.3M | 0.14% |
314,474
+2,700
| +0.9% | +$218K |
|
160
Kroger
KR
$36.3B
| $27.1M | 0.13% |
736,150
-609,506
| -45% | -$21.9M |
|
161
McDonald's
MCD
$194B
| $26.9M | 0.13% |
223,926
+12,322
| +6% | +$1.54M |
|
162
Becton Dickinson
BDX
$45.8B
| $26.9M | 0.13% |
162,785
+148,923
| +1,074% | +$23.8M |
|
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $26.9M | 0.13% |
942,012
-543,946
| -37% | -$15.3M |
|
164
Broadcom
AVGO
$1.81T
| $26.9M | 0.13% |
1,731,440
+239,210
| +16% | +$3.64M |
|
165
Ameren
AEE
$31.1B
| $26.9M | 0.13% |
502,057
+24,032
| +5% | +$1.18M |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $26.6M | 0.13% |
7,406,082
+6,335,606
| +592% | +$23.8M |
|
167
Universal Health Services
UHS
$10.1B
| $26.4M | 0.13% |
196,675
+51,236
| +35% | +$6.76M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.13% |
315,776
+93,645
| +42% | +$7.56M |
|
169
Hanover Insurance
THG
$7.84B
| $26.3M | 0.13% |
310,716
-27,932
| -8% | -$2.4M |
|
170
Snap-on
SNA
$21.7B
| $26.1M | 0.13% |
165,663
-31,663
| -16% | -$5.03M |
|
171
Blackrock
BLK
$170B
| $26M | 0.13% |
75,924
+32,625
| +75% | +$11.5M |
|
172
Starbucks
SBUX
$118B
| $26M | 0.13% |
455,046
-287,407
| -39% | -$16.3M |
|
173
Public Service Enterprise Group
PEG
$39.3B
| $25.9M | 0.13% |
556,555
-32,859
| -6% | -$1.49M |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $25.9M | 0.13% |
222,340
+83,868
| +61% | +$9.63M |
|
175
Crown Castle
CCI
$33.1B
| $25.9M | 0.13% |
255,649
-253,941
| -50% | -$23M |
|
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.