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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 | |
|---|---|---|---|---|---|---|
|
DENN
426
DELISTED
Denny's
DENN
| $7.02M | 0.04% |
604,463
-2,198
| -0.4% | -$24.5K |
|
427
Harley-Davidson
HOG
$2.58B
| $6.96M | 0.03% |
123,569
-2,893
| -2% | -$165K |
|
428
Rayonier Advanced Materials
RYAM
$604M
| $6.93M | 0.03% |
426,131
+1,019
| +0.2% | +$16.8K |
|
|
ASRT
429
DELISTED
Assertio
ASRT
| $6.9M | 0.03% |
5,356
-604
| -10% | -$828K |
|
430
Exelon
EXC
$46.9B
| $6.86M | 0.03% |
305,863
+13,219
| +5% | +$317K |
|
431
Centene
CNC
$30.7B
| $6.83M | 0.03% |
169,938
-132,132
| -44% | -$4.75M |
|
432
Minerals Technologies
MTX
$2.36B
| $6.83M | 0.03% |
100,173
+56,226
| +128% | +$3.9M |
|
|
BHBK
433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.82M | 0.03% |
486,992
-147
| -0% | -$2.01K |
|
|
SKX
434
DELISTED
Skechers
SKX
| $6.78M | 0.03% |
185,379
-56,511
| -23% | -$1.81M |
|
|
AFFX
435
DELISTED
Affymetrix Inc
AFFX
| $6.75M | 0.03% |
618,312
+41,817
| +7% | +$507K |
|
|
DD
436
DELISTED
Du Pont De Nemours E I
DD
| $6.75M | 0.03% |
111,146
+45,089
| +68% | +$3.04M |
|
|
UCB
437
United Community Banks
UCB
$4.24B
| $6.7M | 0.03% |
320,951
+507
| +0.2% | +$9.75K |
|
438
Usana Health Sciences
USNA
$408M
| $6.69M | 0.03% |
97,914
+51,524
| +111% | +$3.27M |
|
|
SHLM
439
DELISTED
Schulman (A.) Inc
SHLM
| $6.69M | 0.03% |
153,016
-3,114
| -2% | -$139K |
|
|
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
| $6.67M | 0.03% |
1,048,581
+985,155
| +1,553% | +$7.51M |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $6.66M | 0.03% |
307,095
+300,667
| +4,677% | +$6.49M |
|
442
Rambus
RMBS
$9.87B
| $6.66M | 0.03% |
459,800
+457,300
| +18,292% | +$6.54M |
|
443
Rogers Corp
ROG
$2.21B
| $6.57M | 0.03% |
99,359
+5,789
| +6% | +$428K |
|
444
ON Semiconductor
ON
$31.8B
| $6.55M | 0.03% |
560,682
+1,950
| +0.3% | +$23.9K |
|
445
Nasdaq
NDAQ
$52.7B
| $6.54M | 0.03% |
401,772
+69,801
| +21% | +$1.17M |
|
446
Selective Insurance
SIGI
$5.65B
| $6.53M | 0.03% |
232,687
+69,405
| +43% | +$1.93M |
|
|
PLKI
447
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.5M | 0.03% |
108,435
| – | – |
|
448
MetLife
MET
$61.9B
| $6.48M | 0.03% |
129,802
-7,746
| -6% | -$367K |
|
449
Caleres
CAL
$431M
| $6.47M | 0.03% |
203,474
+55,592
| +38% | +$1.74M |
|
450
Metallus
MTUS
$838M
| $6.45M | 0.03% |
239,059
-2,121
| -0.9% | -$62.6K |
|
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.