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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.6B
| $16.6M | 0.08% |
145,130
-203,181
| -58% | -$23.2M |
|
|
ANN
252
DELISTED
ANN INC
ANN
| $16.5M | 0.08% |
402,127
+43,291
| +12% | +$1.58M |
|
253
Jack in the Box
JACK
$328M
| $16.4M | 0.08% |
171,218
+18,117
| +12% | +$1.64M |
|
254
Best Buy
BBY
$18.3B
| $16.1M | 0.08% |
425,074
+152,730
| +56% | +$5.84M |
|
255
Fidelity National Financial
FNF
$13.9B
| $15.9M | 0.08% |
622,005
-376,773
| -38% | -$9.5M |
|
256
IQVIA
IQV
$37.6B
| $15.9M | 0.08% |
237,001
+38,325
| +19% | +$2.42M |
|
257
Ryanair
RYAAY
$31.4B
| $15.9M | 0.08% |
579,384
+123,608
| +27% | +$3.3M |
|
|
SONC
258
DELISTED
Sonic Corp
SONC
| $15.8M | 0.08% |
498,822
+59,106
| +13% | +$1.88M |
|
|
TMH
259
DELISTED
Team Health Holdings Inc
TMH
| $15.8M | 0.08% |
270,158
+37,246
| +16% | +$2.11M |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.08% |
251,207
+28,139
| +13% | +$1.75M |
|
261
Kimco Realty
KIM
$16.9B
| $15.7M | 0.08% |
584,285
+531,560
| +1,008% | +$14.3M |
|
|
AHL
262
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.7M | 0.08% |
331,957
+12,513
| +4% | +$566K |
|
263
Pitney Bowes
PBI
$2.55B
| $15.4M | 0.08% |
662,427
+110,310
| +20% | +$2.57M |
|
|
NP
264
DELISTED
Neenah, Inc. Common Stock
NP
| $15.4M | 0.08% |
245,575
-2,963
| -1% | -$177K |
|
265
Graham Holdings Company
GHC
$5.14B
| $15M | 0.08% |
23,574
+14,773
| +168% | +$8.72M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.8M | 0.08% |
143,084
+1,288
| +0.9% | +$127K |
|
267
Pilgrim's Pride
PPC
$6.46B
| $14.7M | 0.07% |
652,499
-1,974
| -0.3% | -$56.1K |
|
|
KS
268
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 0.07% |
442,940
+17,769
| +4% | +$565K |
|
|
AXLL
269
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.5M | 0.07% |
307,923
-279,365
| -48% | -$12.6M |
|
270
Stanley Black & Decker
SWK
$15.4B
| $14.4M | 0.07% |
150,715
+138,629
| +1,147% | +$13.3M |
|
|
INP
271
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.4M | 0.07% |
193,789
-77,082
| -28% | -$5.78M |
|
272
Domino's
DPZ
$12.2B
| $14.3M | 0.07% |
141,773
+117,944
| +495% | +$11.9M |
|
273
Avery Dennison
AVY
$13.3B
| $14.2M | 0.07% |
268,598
+143,007
| +114% | +$7.56M |
|
|
CEB
274
DELISTED
CEB Inc.
CEB
| $14.2M | 0.07% |
177,639
+32,237
| +22% | +$2.43M |
|
275
Weyerhaeuser
WY
$18.5B
| $14.1M | 0.07% |
426,603
-35,787
| -8% | -$1.25M |
|
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.