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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 | |
|---|---|---|---|---|---|---|
|
PLKI
426
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.49M | 0.03% |
108,435
-5,657
| -5% | -$336K |
|
|
BHBK
427
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.44M | 0.03% |
487,139
+64,218
| +15% | +$840K |
|
428
Sanmina
SANM
$11.1B
| $6.42M | 0.03% |
265,196
| – | – |
|
|
EGN
429
DELISTED
Energen
EGN
| $6.41M | 0.03% |
97,116
+91,924
| +1,770% | +$5.92M |
|
430
Target
TGT
$67.3B
| $6.39M | 0.03% |
77,871
+810
| +1% | +$62.6K |
|
431
Metallus
MTUS
$897M
| $6.38M | 0.03% |
241,180
+87,167
| +57% | +$2.56M |
|
432
Steel Dynamics
STLD
$38B
| $6.38M | 0.03% |
317,502
-6,726
| -2% | -$125K |
|
433
Kirby Corp
KEX
$7.08B
| $6.38M | 0.03% |
85,012
-188,762
| -69% | -$14.6M |
|
434
The Greenbrier Companies
GBX
$1.56B
| $6.37M | 0.03% |
109,796
-45,142
| -29% | -$2.49M |
|
435
Extra Space Storage
EXR
$31.7B
| $6.36M | 0.03% |
94,044
| – | – |
|
436
Unifirst Corp
UNF
$5.25B
| $6.35M | 0.03% |
53,948
-22,635
| -30% | -$2.67M |
|
437
Rayonier Advanced Materials
RYAM
$591M
| $6.33M | 0.03% |
425,112
+222,072
| +109% | +$4.05M |
|
|
TERP
438
DELISTED
TerraForm Power, Inc
TERP
| $6.33M | 0.03% |
173,479
+30,551
| +21% | +$1.01M |
|
439
Blackbaud
BLKB
$2.07B
| $6.31M | 0.03% |
133,238
+3,003
| +2% | +$135K |
|
440
Red Robin
RRGB
$149M
| $6.22M | 0.03% |
71,497
+22,058
| +45% | +$1.79M |
|
441
Canadian National Railway
CNI
$77B
| $6.2M | 0.03% |
92,750
+67,408
| +266% | +$4.59M |
|
442
MetLife
MET
$61.9B
| $6.2M | 0.03% |
137,548
-300,985
| -69% | -$13.5M |
|
|
UCB
443
United Community Banks
UCB
$4.33B
| $6.05M | 0.03% |
320,444
+38,493
| +14% | +$711K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $5.99M | 0.03% |
309,021
+244,684
| +380% | +$4.32M |
|
|
TRW
445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.96M | 0.03% |
56,873
+3,660
| +7% | +$380K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 0.03% |
178,669
+95,108
| +114% | +$2.99M |
|
447
Terex
TEX
$7.55B
| $5.88M | 0.03% |
221,308
+214,808
| +3,305% | +$5.43M |
|
448
Piper Sandler
PIPR
$5.14B
| $5.88M | 0.03% |
448,164
+149,592
| +50% | +$2.03M |
|
|
AMWD
449
DELISTED
American Woodmark
AMWD
| $5.87M | 0.03% |
107,227
+63,233
| +144% | +$2.9M |
|
450
Erie Indemnity
ERIE
$12.8B
| $5.87M | 0.03% |
67,230
+27,090
| +67% | +$2.4M |
|
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.