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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 | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $13.7M | 0.07% |
269,505
+27,166
| +11% | +$1.43M |
|
302
Ingredion
INGR
$6.27B
| $13.6M | 0.07% |
170,242
| – | – |
|
|
SONC
303
DELISTED
Sonic Corp
SONC
| $13.6M | 0.07% |
470,945
-27,877
| -6% | -$856K |
|
|
TGNA
304
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.07% |
659,141
+350,120
| +113% | +$6.59M |
|
305
Acuity Brands
AYI
$9.83B
| $13.3M | 0.07% |
74,073
+71,241
| +2,516% | +$12.5M |
|
306
Credicorp
BAP
$31.8B
| $13.2M | 0.07% |
95,306
+74,905
| +367% | +$11M |
|
307
Halozyme
HALO
$9.79B
| $13.2M | 0.07% |
586,200
-37,562
| -6% | -$660K |
|
308
Lear
LEA
$6.54B
| $13.1M | 0.07% |
116,904
+542
| +0.5% | +$62.2K |
|
309
The Mosaic Company
MOS
$7.03B
| $13.1M | 0.07% |
279,871
+7,273
| +3% | +$330K |
|
310
Dollar Tree
DLTR
$24.4B
| $12.9M | 0.06% |
163,873
+150,949
| +1,168% | +$11.9M |
|
311
H&R Block
HRB
$5.58B
| $12.7M | 0.06% |
427,082
-3,947
| -0.9% | -$124K |
|
312
Insight Enterprises
NSIT
$3.89B
| $12.6M | 0.06% |
419,947
+2,933
| +0.7% | +$87.1K |
|
313
Colgate-Palmolive
CL
$73.1B
| $12.5M | 0.06% |
191,617
+112,695
| +143% | +$7.64M |
|
314
Voya Financial
VOYA
$9.01B
| $12.5M | 0.06% |
268,872
+208,221
| +343% | +$9.38M |
|
|
CBM
315
DELISTED
Cambrex Corporation
CBM
| $12.5M | 0.06% |
284,319
-3,731
| -1% | -$155K |
|
316
O-I Glass
OI
$1.1B
| $12.5M | 0.06% |
543,213
+35,736
| +7% | +$869K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.06% |
134,107
-5,172
| -4% | -$468K |
|
318
Oil States International
OIS
$488M
| $12.2M | 0.06% |
328,186
+154,893
| +89% | +$6.52M |
|
319
Kimco Realty
KIM
$17.2B
| $12.2M | 0.06% |
539,187
-45,098
| -8% | -$1.1M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.06% |
187,914
-1,943
| -1% | -$132K |
|
321
RLJ Lodging Trust
RLJ
$1.86B
| $12.1M | 0.06% |
407,274
-149,880
| -27% | -$4.56M |
|
322
Essex Property Trust
ESS
$18.3B
| $12.1M | 0.06% |
56,795
+121
| +0.2% | +$26.8K |
|
323
Revvity
RVTY
$12.6B
| $12M | 0.06% |
228,055
-3,162
| -1% | -$165K |
|
324
US Bancorp
USB
$98.2B
| $12M | 0.06% |
276,155
+213,900
| +344% | +$9.35M |
|
|
NE
325
DELISTED
Noble Corporation
NE
| $12M | 0.06% |
776,750
+706,571
| +1,007% | +$11.7M |
|
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.