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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 | |
|---|---|---|---|---|---|---|
|
AKRX
351
DELISTED
Akorn Inc
AKRX
| $9.66M | 0.05% |
203,243
+1,507
| +0.7% | +$68.4K |
|
352
Evercore
EVR
$12.4B
| $9.53M | 0.05% |
184,376
+15,187
| +9% | +$772K |
|
353
Korn Ferry
KFY
$4.22B
| $9.5M | 0.05% |
289,056
+77,582
| +37% | +$2.35M |
|
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.45M | 0.05% |
+190,166
| New | +$9.5M |
|
355
Omnicell
OMCL
$1.69B
| $9.4M | 0.05% |
267,904
+41,990
| +19% | +$1.38M |
|
356
Plexus
PLXS
$7.35B
| $9.3M | 0.05% |
228,222
+30,992
| +16% | +$1.24M |
|
357
Texas Roadhouse
TXRH
$13.8B
| $9.26M | 0.05% |
254,238
-606
| -0.2% | -$21.5K |
|
|
SNV
358
DELISTED
Synovus
SNV
| $9.25M | 0.05% |
330,317
+83,709
| +34% | +$2.27M |
|
|
FRGI
359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.23M | 0.05% |
151,352
+4,777
| +3% | +$298K |
|
360
Waste Management
WM
$89.3B
| $9.23M | 0.05% |
170,151
+2,883
| +2% | +$153K |
|
361
TE Connectivity
TEL
$63B
| $9M | 0.05% |
125,692
-2,006
| -2% | -$138K |
|
362
Booz Allen Hamilton
BAH
$8.69B
| $8.97M | 0.05% |
309,887
+226,773
| +273% | +$6.6M |
|
363
Public Storage
PSA
$60.8B
| $8.91M | 0.05% |
45,212
-6,531
| -13% | -$1.29M |
|
364
Halozyme
HALO
$9.91B
| $8.91M | 0.05% |
623,762
+124,352
| +25% | +$1.79M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $8.85M | 0.04% |
173,965
-20,219
| -10% | -$996K |
|
366
Invesco
IVZ
$14.1B
| $8.78M | 0.04% |
221,213
-95
| -0% | -$3.71K |
|
|
FNFV
367
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.76M | 0.04% |
620,932
-169,644
| -21% | -$2.29M |
|
368
Grand Canyon Education
LOPE
$3.95B
| $8.72M | 0.04% |
201,440
+4,385
| +2% | +$197K |
|
|
AMSG
369
DELISTED
Amsurg Corp
AMSG
| $8.71M | 0.04% |
141,605
-76,918
| -35% | -$4.44M |
|
370
Infosys
INFY
$50.3B
| $8.6M | 0.04% |
980,492
-256,160
| -21% | -$2.26M |
|
371
RenaissanceRe
RNR
$13.4B
| $8.48M | 0.04% |
85,056
-2,574
| -3% | -$257K |
|
|
LTC
372
LTC Properties
LTC
$1.98B
| $8.47M | 0.04% |
184,193
+39,269
| +27% | +$1.78M |
|
373
Bloomin' Brands
BLMN
$1.04B
| $8.41M | 0.04% |
345,833
+263,033
| +318% | +$6.55M |
|
|
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.39M | 0.04% |
48,531
+16,920
| +54% | +$2.48M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $8.38M | 0.04% |
76,729
-179,215
| -70% | -$19.3M |
|
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.