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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
+2.8%
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
$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 | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$3.23B
| $19.6M | 0.1% |
518,426
+68,734
| +15% | +$2.78M |
|
227
Graphic Packaging
GPK
$3.45B
| $19.1M | 0.1% |
1,315,591
+191,208
| +17% | +$2.8M |
|
228
Incyte
INCY
$24.3B
| $19M | 0.1% |
207,534
+35,943
| +21% | +$2.97M |
|
229
Consolidated Edison
ED
$39.9B
| $19M | 0.1% |
311,102
+27,173
| +10% | +$1.76M |
|
230
Alaska Air
ALK
$5.84B
| $18.8M | 0.1% |
284,231
+15,332
| +6% | +$995K |
|
231
Papa John's
PZZA
$1.01B
| $18.7M | 0.09% |
302,289
+20,900
| +7% | +$1.3M |
|
232
Dentsply Sirona
XRAY
$2.84B
| $18.2M | 0.09% |
358,107
+325,483
| +998% | +$16.8M |
|
233
Western Union
WU
$2.14B
| $18.1M | 0.09% |
870,136
+19,707
| +2% | +$367K |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | 0.09% |
80,388
-61,344
| -43% | -$12.7M |
|
235
Ameren
AEE
$30.3B
| $17.8M | 0.09% |
422,408
-68,493
| -14% | -$2.98M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.09% |
214,830
-1,418
| -0.7% | -$116K |
|
237
Crown Holdings
CCK
$13.1B
| $17.7M | 0.09% |
327,999
-65,656
| -17% | -$3.26M |
|
238
Charles River Laboratories
CRL
$11.2B
| $17.7M | 0.09% |
222,812
+43,774
| +24% | +$3.23M |
|
|
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.6M | 0.09% |
306,030
+66,034
| +28% | +$3.66M |
|
240
RLJ Lodging Trust
RLJ
$1.88B
| $17.4M | 0.09% |
557,154
-105,090
| -16% | -$3.48M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $17.4M | 0.09% |
305,213
+34,268
| +13% | +$2.02M |
|
|
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.09% |
208,955
+17,438
| +9% | +$1.44M |
|
243
Molina Healthcare
MOH
$9.96B
| $17.3M | 0.09% |
257,344
-1,008
| -0.4% | -$58.2K |
|
244
Regency Centers
REG
$14.5B
| $17.3M | 0.09% |
254,056
+127,281
| +100% | +$8.55M |
|
245
Bristol-Myers Squibb
BMY
$132B
| $17.2M | 0.09% |
266,153
+36,041
| +16% | +$2.26M |
|
246
KLA
KLAC
$254B
| $17.1M | 0.09% |
2,929,870
-2,254,430
| -43% | -$14.4M |
|
247
Hanover Insurance
THG
$7.93B
| $16.9M | 0.09% |
233,303
+105,837
| +83% | +$7.49M |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.08% |
463,859
+7,453
| +2% | +$271K |
|
249
TJX Companies
TJX
$174B
| $16.7M | 0.08% |
476,384
-10,562
| -2% | -$359K |
|
250
United Parcel Service
UPS
$92.4B
| $16.7M | 0.08% |
171,865
-37,289
| -18% | -$3.83M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.