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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $10.3M | 0.05% |
187,251
+5,909
| +3% | +$328K |
|
352
Progressive
PGR
$123B
| $10.2M | 0.05% |
364,886
-149,814
| -29% | -$4.09M |
|
|
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.05% |
171,299
-74,276
| -30% | -$4.52M |
|
|
CAVM
354
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.05% |
145,965
+141,383
| +3,086% | +$9.91M |
|
355
Booking.com
BKNG
$149B
| $10M | 0.05% |
217,525
-27,450
| -11% | -$1.31M |
|
356
Evercore
EVR
$12.4B
| $9.99M | 0.05% |
185,149
+773
| +0.4% | +$39.4K |
|
357
Korn Ferry
KFY
$4.18B
| $9.96M | 0.05% |
286,517
-2,539
| -0.9% | -$83.8K |
|
|
SNV
358
DELISTED
Synovus
SNV
| $9.95M | 0.05% |
322,801
-7,516
| -2% | -$217K |
|
|
AXON
359
Axon Enterprise
AXON
$42.5B
| $9.94M | 0.05% |
298,371
+12,164
| +4% | +$380K |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $9.9M | 0.05% |
141,605
| – | – |
|
361
Kilroy Realty
KRC
$4.52B
| $9.88M | 0.05% |
147,091
+214
| +0.1% | +$15.2K |
|
362
Plexus
PLXS
$6.72B
| $9.87M | 0.05% |
224,978
-3,244
| -1% | -$144K |
|
|
TXNM
363
TXNM Energy Inc
TXNM
$6.41B
| $9.86M | 0.05% |
400,926
+3,055
| +0.8% | +$81.8K |
|
364
DTE Energy
DTE
$29.5B
| $9.86M | 0.05% |
155,190
+8,999
| +6% | +$602K |
|
365
Sabre
SABR
$731M
| $9.84M | 0.05% |
413,592
+361,239
| +690% | +$9.1M |
|
366
NETSCOUT
NTCT
$2.96B
| $9.84M | 0.05% |
268,266
-43,561
| -14% | -$1.79M |
|
367
VeriSign
VRSN
$26.2B
| $9.82M | 0.05% |
159,033
+146,743
| +1,194% | +$9.46M |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $9.8M | 0.05% |
143,588
+30,128
| +27% | +$1.97M |
|
369
Grand Canyon Education
LOPE
$3.79B
| $9.73M | 0.05% |
229,413
+27,973
| +14% | +$1.21M |
|
370
Omnicell
OMCL
$1.61B
| $9.55M | 0.05% |
253,353
-14,551
| -5% | -$531K |
|
371
Texas Roadhouse
TXRH
$13.5B
| $9.52M | 0.05% |
254,238
| – | – |
|
|
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.43M | 0.05% |
389,333
+96,621
| +33% | +$2.24M |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $9.34M | 0.05% |
124,242
-34,711
| -22% | -$2.75M |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $9.29M | 0.05% |
125,089
-111,159
| -47% | -$9.91M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $9.25M | 0.05% |
158,892
-23,503
| -13% | -$1.57M |
|
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.