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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 | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$55.7B
| $6.41M | 0.03% |
400,619
| – | – |
|
|
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.41M | 0.03% |
132,446
+130,866
| +8,283% | +$5.4M |
|
453
Benchmark Electronics
BHE
$2.87B
| $6.4M | 0.03% |
293,898
+272
| +0.1% | +$6.44K |
|
|
WPG
454
DELISTED
Washington Prime Group Inc.
WPG
| $6.4M | 0.03% |
52,562
-31,270
| -37% | -$4.12M |
|
455
Red Robin
RRGB
$145M
| $6.38M | 0.03% |
74,374
+2,877
| +4% | +$237K |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $6.36M | 0.03% |
117,165
+85,266
| +267% | +$4.77M |
|
|
VRTV
457
DELISTED
VERITIV CORPORATION
VRTV
| $6.35M | 0.03% |
174,285
-1,293
| -0.7% | -$52.5K |
|
|
AMWD
458
DELISTED
American Woodmark
AMWD
| $6.29M | 0.03% |
114,616
+7,389
| +7% | +$393K |
|
459
Netflix
NFLX
$299B
| $6.19M | 0.03% |
659,260
-20,300
| -3% | -$170K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $6.18M | 0.03% |
178,295
+2,872
| +2% | +$105K |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.16M | 0.03% |
80,341
-135,097
| -63% | -$13.3M |
|
462
Take-Two Interactive
TTWO
$45.4B
| $6.1M | 0.03% |
221,360
-91,088
| -29% | -$2.39M |
|
463
Lazard
LAZ
$4.13B
| $6.08M | 0.03% |
108,082
+9,409
| +10% | +$523K |
|
464
Columbia Sportswear
COLM
$3.04B
| $6.06M | 0.03% |
100,191
+6,377
| +7% | +$378K |
|
465
Fossil Group
FOSL
$293M
| $6.04M | 0.03% |
87,017
+80,042
| +1,148% | +$6.22M |
|
|
ITG
466
DELISTED
Investment Technology Group Inc
ITG
| $6.01M | 0.03% |
242,289
+149,540
| +161% | +$4.25M |
|
467
Ambev
ABEV
$48.1B
| $5.99M | 0.03% |
981,478
-30,116
| -3% | -$186K |
|
468
Forum Energy Technologies
FET
$708M
| $5.97M | 0.03% |
14,716
+8,673
| +144% | +$3.72M |
|
|
HSNI
469
DELISTED
HSN, Inc.
HSNI
| $5.91M | 0.03% |
84,130
| – | – |
|
|
UPL
470
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.85M | 0.03% |
467,475
+454,955
| +3,634% | +$6.91M |
|
471
Cirrus Logic
CRUS
$6.53B
| $5.82M | 0.03% |
171,015
-161,192
| -49% | -$5.68M |
|
472
Mid-America Apartment Communities
MAA
$15.4B
| $5.82M | 0.03% |
79,930
-7,981
| -9% | -$603K |
|
473
Vornado Realty Trust
VNO
$7.41B
| $5.82M | 0.03% |
75,819
+21,230
| +39% | +$1.76M |
|
474
KLA
KLAC
$239B
| $5.81M | 0.03% |
1,034,360
-1,895,510
| -65% | -$11.1M |
|
475
Extra Space Storage
EXR
$31.3B
| $5.81M | 0.03% |
89,027
-5,017
| -5% | -$340K |
|
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.