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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
+0.76%
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
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$53.7M |
| 2 |
Verizon
VZ
|
+$42M |
| 3 |
Accenture
ACN
|
+$39.1M |
| 4 |
Nike
NKE
|
+$38.2M |
| 5 |
Waters Corp
WAT
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$74.6M |
| 2 |
Kimberly-Clark
KMB
|
+$53.6M |
| 3 |
Macy's
M
|
+$48.3M |
| 4 |
Western Digital
WDC
|
+$41.3M |
| 5 |
Union Pacific
UNP
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.5M | 0.1% |
815,285
-286,984
| -26% | -$6.23M |
|
227
Molina Healthcare
MOH
$10.2B
| $19.5M | 0.1% |
276,697
+19,353
| +8% | +$1.29M |
|
228
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $19.4M | 0.1% |
94,308
+30,548
| +48% | +$6.42M |
|
229
Teradata
TDC
$2.92B
| $19.4M | 0.1% |
523,881
-35,076
| -6% | -$1.44M |
|
230
Stanley Black & Decker
SWK
$14.3B
| $19.3M | 0.1% |
183,661
+32,946
| +22% | +$3.36M |
|
231
Packaging Corp of America
PKG
$21.9B
| $19.3M | 0.1% |
308,701
+6,124
| +2% | +$431K |
|
232
Maximus
MMS
$3.17B
| $19M | 0.1% |
289,502
+102,160
| +55% | +$6.68M |
|
|
WR
233
DELISTED
Westar Energy Inc
WR
| $19M | 0.1% |
554,010
-144,670
| -21% | -$5.29M |
|
234
Consolidated Edison
ED
$40.1B
| $18.9M | 0.09% |
326,061
+14,959
| +5% | +$903K |
|
235
F5
FFIV
$22.9B
| $18.6M | 0.09% |
154,816
-110,691
| -42% | -$13.6M |
|
236
DaVita
DVA
$15.4B
| $18.5M | 0.09% |
232,776
-119,318
| -34% | -$9.8M |
|
|
ADT
237
DELISTED
ADT Corp
ADT
| $18.5M | 0.09% |
550,804
+523
| +0.1% | +$19.9K |
|
238
Ryanair
RYAAY
$30.4B
| $18.5M | 0.09% |
630,752
+51,368
| +9% | +$1.43M |
|
239
Cabot Corp
CBT
$4.54B
| $18.3M | 0.09% |
491,956
+26,483
| +6% | +$1.14M |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $18.1M | 0.09% |
277,721
+7,563
| +3% | +$457K |
|
241
Principal Financial Group
PFG
$24.3B
| $18.1M | 0.09% |
352,744
+331,379
| +1,551% | +$17.2M |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.09% |
306,864
+55,657
| +22% | +$3.33M |
|
243
Domino's
DPZ
$11.5B
| $17.8M | 0.09% |
156,771
+14,998
| +11% | +$1.62M |
|
244
SL Green Realty
SLG
$3.76B
| $17.7M | 0.09% |
166,789
-45,925
| -22% | -$5.39M |
|
245
Applied Materials
AMAT
$404B
| $17.7M | 0.09% |
922,564
-226,421
| -20% | -$4.65M |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.09% |
307,861
+1,831
| +0.6% | +$108K |
|
247
American Financial Group
AFG
$11.8B
| $17.5M | 0.09% |
269,639
+194,447
| +259% | +$12.5M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $17.5M | 0.09% |
253,871
+160,728
| +173% | +$11.2M |
|
249
Olin
OLN
$2.11B
| $17.3M | 0.09% |
642,034
-27,679
| -4% | -$821K |
|
|
ATML
250
DELISTED
ATMEL CORP
ATML
| $17.1M | 0.09% |
1,739,692
+166,664
| +11% | +$1.47M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Panagora Asset Management held 2,567 positions worth $19.9B, up 1.3% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q2 2015 filing shows 237 new, 767 increased, 861 reduced and 141 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 187,808 shares worth $5.76M. The largest sale was PPG Industries, an estimated $74.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Panagora Asset Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 187,808 shares worth $5.76M.
- Panagora Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $53.7M increase.
- Panagora Asset Management's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $74.6M.
- Panagora Asset Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
- Panagora Asset Management's ten largest holdings make up 16% of its $19.9B portfolio in Q2 2015.
- Panagora Asset Management opened 237 new positions and closed 141 in Q2 2015.
- Panagora Asset Management's portfolio value rose 1.3% quarter-over-quarter to $19.9B.
Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.