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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$19.2B
| $5.85M | 0.03% |
106,408
+5,152
| +5% | +$262K |
|
452
Federal Signal
FSS
$8.13B
| $5.85M | 0.03% |
370,487
+73,184
| +25% | +$1.14M |
|
453
Ambev
ABEV
$47.3B
| $5.83M | 0.03% |
1,011,594
+52,455
| +5% | +$326K |
|
|
SKX
454
DELISTED
Skechers
SKX
| $5.8M | 0.03% |
241,890
+1,191
| +0.5% | +$25.6K |
|
455
Cousins Properties
CUZ
$5.04B
| $5.79M | 0.03% |
193,496
-12,274
| -6% | -$379K |
|
456
SPX Corp
SPXC
$11B
| $5.78M | 0.03% |
270,199
-99,775
| -27% | -$2.14M |
|
|
HSNI
457
DELISTED
HSN, Inc.
HSNI
| $5.74M | 0.03% |
84,130
-395
| -0.5% | -$27.8K |
|
458
Pegasystems
PEGA
$5.19B
| $5.74M | 0.03% |
527,358
+52,274
| +11% | +$540K |
|
459
PRA Group
PRAA
$662M
| $5.72M | 0.03% |
105,338
-50,447
| -32% | -$2.69M |
|
|
BGG
460
DELISTED
Briggs & Stratton Corp.
BGG
| $5.72M | 0.03% |
278,438
-59,935
| -18% | -$1.18M |
|
461
Columbia Sportswear
COLM
$2.93B
| $5.71M | 0.03% |
93,814
+50,597
| +117% | +$2.56M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.68M | 0.03% |
41,060
+15,892
| +63% | +$2.19M |
|
|
AAT
463
American Assets Trust
AAT
$1.4B
| $5.67M | 0.03% |
131,133
+4,323
| +3% | +$185K |
|
464
Republic Services
RSG
$63.2B
| $5.67M | 0.03% |
139,907
-6,118
| -4% | -$249K |
|
465
Omnicom Group
OMC
$22.5B
| $5.67M | 0.03% |
72,686
-1,636
| -2% | -$125K |
|
466
Tapestry
TPR
$32.5B
| $5.66M | 0.03% |
136,567
+119,244
| +688% | +$4.74M |
|
467
Telkom Indonesia
TLK
$14.7B
| $5.64M | 0.03% |
259,106
+35,746
| +16% | +$802K |
|
468
Nasdaq
NDAQ
$52.7B
| $5.64M | 0.03% |
331,971
-4,824
| -1% | -$78.5K |
|
|
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
| $5.61M | 0.03% |
210,197
+74,380
| +55% | +$2.06M |
|
470
Colgate-Palmolive
CL
$72.9B
| $5.47M | 0.03% |
78,922
+6,506
| +9% | +$450K |
|
|
AGU
471
DELISTED
Agrium
AGU
| $5.47M | 0.03% |
52,432
+38,857
| +286% | +$4.15M |
|
472
CEMIG Preferred Shares
CIG
$6.21B
| $5.45M | 0.03% |
2,612,195
+197,138
| +8% | +$430K |
|
|
NFX
473
DELISTED
Newfield Exploration
NFX
| $5.43M | 0.03% |
154,831
+967
| +0.6% | +$29.3K |
|
|
GAS
474
DELISTED
AGL Resources Inc
GAS
| $5.42M | 0.03% |
109,096
+124
| +0.1% | +$6.44K |
|
|
ACOR
475
DELISTED
Acorda Therapeutics
ACOR
| $5.37M | 0.03% |
1,345
+22
| +2% | +$101K |
|
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.