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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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$43.7B
| $9.2M | 0.05% |
48,102
-183,812
| -79% | -$34.1M |
|
377
Bloomin' Brands
BLMN
$741M
| $9.18M | 0.05% |
429,859
+84,026
| +24% | +$1.89M |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.13M | 0.05% |
177,288
-149,310
| -46% | -$7.27M |
|
|
HOLX
379
DELISTED
Hologic
HOLX
| $9.12M | 0.05% |
239,523
-10,930
| -4% | -$383K |
|
380
NetApp
NTAP
$35B
| $9.11M | 0.05% |
288,795
-327,332
| -53% | -$11.4M |
|
381
Dine Brands
DIN
$456M
| $9.08M | 0.05% |
91,663
+587
| +0.6% | +$58.5K |
|
382
Mueller Water Products
MWA
$3.95B
| $9.03M | 0.05% |
992,587
+329
| +0% | +$3.17K |
|
383
Novavax
NVAX
$1.2B
| $9.01M | 0.05% |
40,451
+9,236
| +30% | +$1.62M |
|
384
AMN Healthcare
AMN
$1.3B
| $8.93M | 0.04% |
282,778
-16,421
| -5% | -$429K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $8.9M | 0.04% |
159,293
-14,672
| -8% | -$780K |
|
386
Weyerhaeuser
WY
$18B
| $8.82M | 0.04% |
280,028
-146,575
| -34% | -$4.71M |
|
387
Texas Capital Bancshares
TCBI
$4.3B
| $8.76M | 0.04% |
140,792
+70,082
| +99% | +$3.84M |
|
|
KLXI
388
DELISTED
KLX Inc.
KLXI
| $8.75M | 0.04% |
235,101
-64,649
| -22% | -$2.34M |
|
389
Axalta
AXTA
$7.66B
| $8.41M | 0.04% |
254,388
+232,654
| +1,070% | +$7.68M |
|
390
Boston Properties
BXP
$11.2B
| $8.35M | 0.04% |
69,003
-4,511
| -6% | -$594K |
|
|
FRGI
391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.35M | 0.04% |
167,015
+15,663
| +10% | +$827K |
|
|
CHS
392
DELISTED
Chicos FAS, Inc.
CHS
| $8.32M | 0.04% |
500,611
+338,168
| +208% | +$5.77M |
|
393
Invesco
IVZ
$13.1B
| $8.28M | 0.04% |
220,971
-242
| -0.1% | -$9.69K |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $8.25M | 0.04% |
181,540
+19,657
| +12% | +$938K |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $8.23M | 0.04% |
340,049
+200,902
| +144% | +$4.9M |
|
396
Dover
DOV
$27.6B
| $8.21M | 0.04% |
144,805
-47,407
| -25% | -$2.82M |
|
|
FCS
397
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.17M | 0.04% |
469,904
+216,518
| +85% | +$4.15M |
|
398
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.14M | 0.04% |
375,693
+33,680
| +10% | +$741K |
|
399
Choice Hotels
CHH
$5.07B
| $8.13M | 0.04% |
149,775
+138,066
| +1,179% | +$8.09M |
|
400
Integer Holdings
ITGR
$4.12B
| $8.12M | 0.04% |
165,248
-26,690
| -14% | -$1.3M |
|
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.