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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $608M | 3.02% |
25,438,000
-1,433,780
| -5% | -$35.6M |
|
2
Microsoft
MSFT
$2.83T
| $438M | 2.18% |
8,567,774
-462,313
| -5% | -$24M |
|
|
3
Procter & Gamble
PG
$342B
| $336M | 1.67% |
3,967,841
+428,467
| +12% | +$35.2M |
|
|
4
Johnson & Johnson
JNJ
$624B
| $328M | 1.63% |
2,704,065
+345,312
| +15% | +$39.2M |
|
5
ExxonMobil
XOM
$650B
| $324M | 1.61% |
3,451,725
+44,103
| +1% | +$3.9M |
|
6
Verizon
VZ
$183B
| $316M | 1.57% |
5,650,850
-42,862
| -0.8% | -$2.22M |
|
7
Amazon
AMZN
$2.51T
| $313M | 1.55% |
8,750,420
-21,240
| -0.2% | -$718K |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $296M | 1.47% |
2,589,183
+116,634
| +5% | +$13.4M |
|
|
9
Pfizer
PFE
$143B
| $266M | 1.32% |
7,967,251
-1,004,869
| -11% | -$32.1M |
|
10
PepsiCo
PEP
$184B
| $248M | 1.23% |
2,342,221
+195,626
| +9% | +$20.2M |
|
|
11
Comcast
CMCSA
$78.3B
| $207M | 1.03% |
6,341,546
+1,133,606
| +22% | +$35.2M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $200M | 1% |
5,791,480
-182,080
| -3% | -$6.54M |
|
13
JPMorgan Chase
JPM
$930B
| $196M | 0.97% |
3,148,530
-229,227
| -7% | -$14.3M |
|
14
Home Depot
HD
$324B
| $187M | 0.93% |
1,466,096
-51,285
| -3% | -$6.78M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.89T
| $178M | 0.88% |
5,065,380
+150,040
| +3% | +$5.51M |
|
16
AT&T
T
$157B
| $177M | 0.88% |
5,434,034
+349,192
| +7% | +$10.4M |
|
17
Cisco
CSCO
$444B
| $165M | 0.82% |
5,753,882
+801,874
| +16% | +$22.5M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $157M | 0.78% |
1,283,041
+70,562
| +6% | +$8.1M |
|
19
Boeing
BA
$165B
| $148M | 0.73% |
1,139,659
+277
| +0% | +$36.1K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $140M | 0.7% |
1,143,139
+199,213
| +21% | +$23.9M |
|
21
Chevron
CVX
$387B
| $140M | 0.69% |
1,334,485
+60,489
| +5% | +$6.08M |
|
22
Walmart Inc
WMT
$863B
| $140M | 0.69% |
5,736,696
+659,931
| +13% | +$15.3M |
|
23
Keurig Dr Pepper
KDP
$40.4B
| $138M | 0.69% |
1,430,461
-4,097
| -0.3% | -$376K |
|
24
GE Aerospace
GE
$362B
| $136M | 0.67% |
899,865
+60,702
| +7% | +$8.86M |
|
25
Intel
INTC
$504B
| $133M | 0.66% |
4,068,210
-341,400
| -8% | -$10.7M |
|
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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.