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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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$4.13B
| $25.2M | 0.13% |
465,105
-13,187
| -3% | -$772K |
|
177
Edison International
EIX
$30.7B
| $25M | 0.12% |
322,290
+102,227
| +46% | +$7.34M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $24.8M | 0.12% |
251,554
-37,308
| -13% | -$3.86M |
|
179
EOG Resources
EOG
$74.4B
| $24.3M | 0.12% |
291,576
+128,646
| +79% | +$10.3M |
|
180
ONE Gas
OGS
$5.06B
| $24.2M | 0.12% |
362,835
-11,149
| -3% | -$672K |
|
181
Incyte
INCY
$26B
| $24.1M | 0.12% |
301,216
-24,081
| -7% | -$1.87M |
|
182
FirstEnergy
FE
$28.7B
| $23.5M | 0.12% |
674,265
-27,609
| -4% | -$935K |
|
183
NetApp
NTAP
$34.2B
| $23.4M | 0.12% |
952,808
+119,761
| +14% | +$2.95M |
|
184
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $23.3M | 0.12% |
424,048
+128,378
| +43% | +$6.95M |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $23M | 0.11% |
494,527
+348,602
| +239% | +$15.9M |
|
186
Campbell Soup
CPB
$6.8B
| $22.7M | 0.11% |
341,828
+294,822
| +627% | +$18.5M |
|
187
Ligand Pharmaceuticals
LGND
$5.94B
| $22.4M | 0.11% |
300,590
-15,635
| -5% | -$1.16M |
|
188
Teva Pharmaceuticals
TEVA
$36.9B
| $22.4M | 0.11% |
445,118
-257,362
| -37% | -$13.7M |
|
189
Check Point Software Technologies
CHKP
$14.1B
| $22.2M | 0.11% |
278,884
-11,131
| -4% | -$932K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $22.2M | 0.11% |
442,986
-25,082
| -5% | -$1.19M |
|
191
American Financial Group
AFG
$12B
| $22.2M | 0.11% |
300,194
-23,279
| -7% | -$1.65M |
|
192
Eli Lilly
LLY
$1.09T
| $22.2M | 0.11% |
281,752
-101,420
| -26% | -$7.64M |
|
193
NiSource
NI
$21.9B
| $22.1M | 0.11% |
832,690
-122,863
| -13% | -$2.95M |
|
194
Reinsurance Group of America
RGA
$15.9B
| $22M | 0.11% |
226,405
+32,209
| +17% | +$3.09M |
|
195
Deluxe
DLX
$1.25B
| $21.6M | 0.11% |
325,923
-82,507
| -20% | -$5.24M |
|
196
C.H. Robinson
CHRW
$20B
| $21.6M | 0.11% |
291,047
+221,667
| +319% | +$16.2M |
|
197
CenterPoint Energy
CNP
$28.8B
| $21.4M | 0.11% |
892,722
-63,804
| -7% | -$1.41M |
|
198
Conagra Brands
CAG
$7.38B
| $21.4M | 0.11% |
575,390
+147,792
| +35% | +$5.27M |
|
199
HCA Healthcare
HCA
$92.8B
| $21.2M | 0.11% |
275,834
-197,156
| -42% | -$15.6M |
|
200
Darden Restaurants
DRI
$23.7B
| $21.2M | 0.11% |
335,021
+84,924
| +34% | +$5.55M |
|
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.