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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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$48.7B
| $8.1M | 0.04% |
1,022,292
+41,800
| +4% | +$340K |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $8.1M | 0.04% |
180,028
+69,666
| +63% | +$3.24M |
|
403
Public Storage
PSA
$60.5B
| $8.07M | 0.04% |
43,800
-1,412
| -3% | -$271K |
|
404
Integra LifeSciences
IART
$1.29B
| $8.06M | 0.04% |
292,676
+148,041
| +102% | +$3.95M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.03M | 0.04% |
176,296
-11,799
| -6% | -$537K |
|
|
HMHC
406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.95M | 0.04% |
315,286
+309,129
| +5,021% | +$7.67M |
|
407
Strategic Education
STRA
$1.85B
| $7.93M | 0.04% |
183,926
-1,738
| -0.9% | -$85.2K |
|
|
408
Western Digital
WDC
$188B
| $7.89M | 0.04% |
133,115
-576,899
| -81% | -$41.3M |
|
409
Advance Auto Parts
AAP
$3.35B
| $7.81M | 0.04% |
49,024
-6,535
| -12% | -$998K |
|
410
Abercrombie & Fitch
ANF
$4.42B
| $7.78M | 0.04% |
361,476
-86,574
| -19% | -$1.91M |
|
|
HAR
411
DELISTED
Harman International Industries
HAR
| $7.75M | 0.04% |
65,129
+25,603
| +65% | +$3.3M |
|
|
LTC
412
LTC Properties
LTC
$2.06B
| $7.67M | 0.04% |
184,382
+189
| +0.1% | +$8.13K |
|
413
Itron
ITRI
$4.36B
| $7.61M | 0.04% |
221,003
-5,995
| -3% | -$218K |
|
414
McKesson
MCK
$100B
| $7.57M | 0.04% |
33,674
+10,966
| +48% | +$2.54M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | 0.04% |
615,384
+602,585
| +4,708% | +$7.94M |
|
416
Textron
TXT
$14.7B
| $7.54M | 0.04% |
168,969
+134,600
| +392% | +$6.11M |
|
417
Black Hills Corp
BKH
$5.42B
| $7.52M | 0.04% |
172,241
+130,388
| +312% | +$6.25M |
|
|
NTUS
418
DELISTED
Natus Medical Inc
NTUS
| $7.5M | 0.04% |
176,213
+47,248
| +37% | +$1.88M |
|
|
OCR
419
DELISTED
OMNICARE INC
OCR
| $7.33M | 0.04% |
77,760
-70,553
| -48% | -$6.29M |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.33M | 0.04% |
66,663
+63,416
| +1,953% | +$7.1M |
|
421
Silicon Laboratories
SLAB
$7.17B
| $7.25M | 0.04% |
134,271
+37,007
| +38% | +$1.98M |
|
422
Employers Holdings
EIG
$922M
| $7.25M | 0.04% |
318,204
+45,894
| +17% | +$1.12M |
|
423
Patterson-UTI
PTEN
$3.98B
| $7.11M | 0.04% |
377,792
+104,493
| +38% | +$2.17M |
|
|
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
| $7.1M | 0.04% |
178,210
-29,171
| -14% | -$1.11M |
|
425
ManpowerGroup
MAN
$2.44B
| $7.08M | 0.04% |
79,250
-11,946
| -13% | -$1.03M |
|
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.