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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 | |
|---|---|---|---|---|---|---|
301
Nektar Therapeutics
NKTR
$2.46B
| $12.1M | 0.06% |
73,290
+9,297
| +15% | +$1.91M |
|
|
WIN
302
DELISTED
Windstream Holdings Inc
WIN
| $12.1M | 0.06% |
208,166
-187,940
| -47% | -$12M |
|
|
PPL
303
PPL Corp
PPL
$26.5B
| $12M | 0.06% |
384,024
+316,399
| +468% | +$10.2M |
|
|
BEE
304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12M | 0.06% |
966,211
+135,905
| +16% | +$1.78M |
|
305
Insight Enterprises
NSIT
$4.15B
| $11.9M | 0.06% |
417,014
+1,550
| +0.4% | +$39.9K |
|
306
Alexandria Real Estate Equities
ARE
$8.52B
| $11.9M | 0.06% |
121,194
-28,215
| -19% | -$2.72M |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.06% |
139,279
-432,698
| -76% | -$37.4M |
|
308
O-I Glass
OI
$1.16B
| $11.8M | 0.06% |
507,477
-178,263
| -26% | -$4.37M |
|
309
Revvity
RVTY
$12.4B
| $11.8M | 0.06% |
231,217
-6,212
| -3% | -$288K |
|
310
Abbott
ABT
$182B
| $11.7M | 0.06% |
253,553
+7,433
| +3% | +$341K |
|
|
TXNM
311
TXNM Energy Inc
TXNM
$5.94B
| $11.6M | 0.06% |
397,871
+22,763
| +6% | +$663K |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $11.6M | 0.06% |
182,395
-99,110
| -35% | -$8.05M |
|
|
OCR
313
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.06% |
148,313
-47,064
| -24% | -$3.57M |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $11.4M | 0.06% |
288,050
+38,094
| +15% | +$1.13M |
|
315
Booking.com
BKNG
$151B
| $11.4M | 0.06% |
244,975
-9,550
| -4% | -$427K |
|
|
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 0.06% |
155,279
+9,442
| +6% | +$670K |
|
|
LXK
317
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.06% |
268,954
+79,259
| +42% | +$3.26M |
|
318
Boise Cascade
BCC
$3.04B
| $11.2M | 0.06% |
300,014
+110,358
| +58% | +$4.27M |
|
319
Kilroy Realty
KRC
$4.58B
| $11.2M | 0.06% |
146,877
-40,268
| -22% | -$3M |
|
320
Cirrus Logic
CRUS
$6.74B
| $11M | 0.06% |
332,207
-683,115
| -67% | -$19.8M |
|
|
IPG
321
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.06% |
499,262
+236,166
| +90% | +$5.01M |
|
322
SS&C Technologies
SSNC
$19B
| $11M | 0.06% |
354,318
+53,396
| +18% | +$1.59M |
|
323
UGI
UGI
$7.77B
| $11M | 0.06% |
337,070
-93,619
| -22% | -$3.28M |
|
324
Westlake Corp
WLK
$10.3B
| $10.9M | 0.06% |
151,578
+48,341
| +47% | +$3.1M |
|
325
Dick's Sporting Goods
DKS
$18B
| $10.8M | 0.06% |
190,350
+187,439
| +6,439% | +$10.3M |
|
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.