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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,495
New
210
Increased
826
Reduced
810
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$64.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$53.6M |
| 3 |
AET
Aetna Inc
AET
|
+$44.5M |
| 4 |
Walmart Inc
WMT
|
+$43.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$95.5M |
| 2 |
Caterpillar
CAT
|
+$57.1M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51.8M |
| 4 |
Verizon
VZ
|
+$47.9M |
| 5 |
Philip Morris
PM
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.16B
| $8.32M | 0.04% |
55,559
+53,109
| +2,168% | +$8.19M |
|
377
Itron
ITRI
$4.48B
| $8.29M | 0.04% |
226,998
+1,304
| +0.6% | +$48.6K |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $8.27M | 0.04% |
250,453
-399,092
| -61% | -$12.2M |
|
|
SCS
379
DELISTED
Steelcase
SCS
| $8.19M | 0.04% |
432,517
-77,489
| -15% | -$1.4M |
|
|
ASRT
380
DELISTED
Assertio
ASRT
| $8.01M | 0.04% |
5,960
+1,368
| +30% | +$1.68M |
|
381
Zions Bancorporation
ZION
$10.4B
| $7.97M | 0.04% |
295,168
+3,206
| +1% | +$83.9K |
|
382
Take-Two Interactive
TTWO
$45.8B
| $7.95M | 0.04% |
312,448
-92,335
| -23% | -$2.51M |
|
|
COR
383
DELISTED
Coresite Realty Corporation
COR
| $7.88M | 0.04% |
161,883
+28,678
| +22% | +$1.32M |
|
384
ManpowerGroup
MAN
$2.56B
| $7.86M | 0.04% |
91,196
-84,358
| -48% | -$6.42M |
|
385
Prestige Consumer Healthcare
PBH
$2.52B
| $7.82M | 0.04% |
182,386
+23,608
| +15% | +$900K |
|
386
Watsco Inc
WSO
$12.8B
| $7.8M | 0.04% |
62,085
-18,331
| -23% | -$2.1M |
|
387
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.8M | 0.04% |
342,013
-287,919
| -46% | -$6.72M |
|
388
Opko Health
OPK
$1.04B
| $7.79M | 0.04% |
550,111
+17,189
| +3% | +$224K |
|
|
VRTV
389
DELISTED
VERITIV CORPORATION
VRTV
| $7.75M | 0.04% |
175,578
-3,761
| -2% | -$188K |
|
|
NEWP
390
DELISTED
NEWPORT CORP
NEWP
| $7.74M | 0.04% |
406,289
+48,618
| +14% | +$941K |
|
|
DYAX
391
DELISTED
DYAX CORPORATION
DYAX
| $7.74M | 0.04% |
462,014
-31,383
| -6% | -$488K |
|
392
General Mills
GIS
$20B
| $7.72M | 0.04% |
136,379
+11,028
| +9% | +$588K |
|
393
Rogers Corp
ROG
$2.45B
| $7.69M | 0.04% |
93,570
+19,935
| +27% | +$1.57M |
|
394
Harley-Davidson
HOG
$2.7B
| $7.68M | 0.04% |
126,462
-2,133
| -2% | -$134K |
|
395
Accenture
ACN
$108B
| $7.56M | 0.04% |
80,689
+56,085
| +228% | +$5.01M |
|
|
SHLM
396
DELISTED
Schulman (A.) Inc
SHLM
| $7.53M | 0.04% |
156,130
-16,735
| -10% | -$661K |
|
397
Employers Holdings
EIG
$869M
| $7.35M | 0.04% |
272,310
+61,373
| +29% | +$1.44M |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.33M | 0.04% |
170,984
+27,480
| +19% | +$1.02M |
|
|
PVTB
399
DELISTED
PrivateBancorp Inc
PVTB
| $7.29M | 0.04% |
207,381
-56,418
| -21% | -$1.91M |
|
|
CTCT
400
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.24M | 0.04% |
189,545
+62,558
| +49% | +$2.46M |
|
Similar funds
GAM
Panagora Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Panagora Asset Management held 2,495 positions worth $19.7B, up 0.74% from $19.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q1 2015 filing shows 210 new, 826 increased, 810 reduced and 166 closed positions. Its largest new stake was iShares MSCI India ETF: 730,398 shares worth $23.4M. The largest sale was Qualcomm, an estimated $95.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q1 2015 buy was iShares MSCI India ETF: 730,398 shares worth $23.4M.
- Panagora Asset Management added most to General Dynamics in Q1 2015, an estimated $64.9M increase.
- Panagora Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $95.5M.
- Panagora Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $27.4M.
- Panagora Asset Management's ten largest holdings make up 16% of its $19.7B portfolio in Q1 2015.
- Panagora Asset Management opened 210 new positions and closed 166 in Q1 2015.
- Panagora Asset Management's portfolio value rose 0.74% quarter-over-quarter to $19.7B.
Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.