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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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 0.07% |
326,598
-772,365
| -70% | -$33.7M |
|
277
Progressive
PGR
$122B
| $14M | 0.07% |
514,700
+13,530
| +3% | +$361K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.07% |
300,858
-1,996
| -0.7% | -$92.7K |
|
279
H&R Block
HRB
$5.74B
| $13.8M | 0.07% |
431,029
+206,999
| +92% | +$6.93M |
|
280
Starbucks
SBUX
$119B
| $13.7M | 0.07% |
288,964
-4,852
| -2% | -$218K |
|
281
NETSCOUT
NTCT
$3.07B
| $13.7M | 0.07% |
311,827
-1,981
| -0.6% | -$76.7K |
|
282
BP
BP
$109B
| $13.5M | 0.07% |
415,956
+12,246
| +3% | +$401K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $13.3M | 0.07% |
408,910
+7,400
| +2% | +$235K |
|
|
SCG
284
DELISTED
Scana
SCG
| $13.3M | 0.07% |
242,339
+8,739
| +4% | +$514K |
|
285
Ligand Pharmaceuticals
LGND
$5.93B
| $13.3M | 0.07% |
276,445
+20,003
| +8% | +$766K |
|
286
Ingredion
INGR
$6.41B
| $13.2M | 0.07% |
170,242
-837
| -0.5% | -$68.5K |
|
|
AVNS
287
DELISTED
Avanos Medical
AVNS
| $13.2M | 0.07% |
268,324
+117,928
| +78% | +$5.46M |
|
288
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.2M | 0.07% |
63,760
-75,873
| -54% | -$15.7M |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.1M | 0.07% |
319,475
-6,351
| -2% | -$258K |
|
290
Essex Property Trust
ESS
$18.3B
| $13M | 0.07% |
56,674
-295
| -0.5% | -$66.8K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.07% |
189,857
+1,113
| +0.6% | +$76.8K |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $12.9M | 0.07% |
1,573,028
+1,431,805
| +1,014% | +$12M |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.07% |
332,036
+30,315
| +10% | +$1.22M |
|
294
Lear
LEA
$6.1B
| $12.9M | 0.07% |
116,362
-48,741
| -30% | -$5.12M |
|
|
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.06% |
158,953
-159,681
| -50% | -$13M |
|
296
Power Integrations
POWI
$3.52B
| $12.6M | 0.06% |
484,328
+47,884
| +11% | +$1.29M |
|
|
DFT
297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.06% |
384,704
+37,653
| +11% | +$1.27M |
|
298
The Mosaic Company
MOS
$7.1B
| $12.6M | 0.06% |
272,598
+94,368
| +53% | +$4.61M |
|
|
WPG
299
DELISTED
Washington Prime Group Inc.
WPG
| $12.5M | 0.06% |
83,832
+6,806
| +9% | +$1.05M |
|
300
Maximus
MMS
$3.3B
| $12.5M | 0.06% |
187,342
+33,345
| +22% | +$1.98M |
|
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.