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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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $136M | 0.69% |
1,273,998
+454,294
| +55% | +$44.5M |
|
27
Chevron
CVX
$383B
| $134M | 0.68% |
1,272,573
-182,379
| -13% | -$19.5M |
|
28
Amazon
AMZN
$2.53T
| $129M | 0.66% |
6,957,140
-512,120
| -7% | -$9M |
|
29
Southwest Airlines
LUV
$22.3B
| $127M | 0.64% |
2,867,498
+459,555
| +19% | +$20.1M |
|
|
30
Qualcomm
QCOM
$160B
| $126M | 0.64% |
1,823,666
-1,355,678
| -43% | -$95.5M |
|
31
Macy's
M
$6.56B
| $125M | 0.63% |
1,922,362
+169,248
| +10% | +$10.9M |
|
32
GE Aerospace
GE
$368B
| $120M | 0.61% |
1,012,875
-122,968
| -11% | -$14.6M |
|
33
Elevance Health
ELV
$81.6B
| $120M | 0.61% |
778,714
+9,844
| +1% | +$1.4M |
|
34
American Express
AXP
$228B
| $116M | 0.59% |
1,479,453
-52,747
| -3% | -$4.38M |
|
35
PPG Industries
PPG
$25B
| $115M | 0.59% |
1,022,004
-218,890
| -18% | -$25.1M |
|
36
Bank of America
BAC
$433B
| $115M | 0.58% |
7,445,390
-218,488
| -3% | -$3.51M |
|
37
Gilead Sciences
GILD
$163B
| $114M | 0.58% |
1,161,710
-56,373
| -5% | -$5.72M |
|
38
LyondellBasell Industries
LYB
$19.5B
| $113M | 0.58% |
1,290,315
+117,425
| +10% | +$9.88M |
|
39
Kroger
KR
$35.4B
| $113M | 0.57% |
2,941,036
+415,038
| +16% | +$14.8M |
|
|
40
General Dynamics
GD
$103B
| $110M | 0.56% |
811,122
+473,148
| +140% | +$64.9M |
|
41
Valero Energy
VLO
$92.6B
| $109M | 0.55% |
1,716,828
+322,607
| +23% | +$18M |
|
42
Amgen
AMGN
$209B
| $105M | 0.53% |
658,147
-63,894
| -9% | -$10.1M |
|
43
Archer Daniels Midland
ADM
$38.9B
| $102M | 0.52% |
2,160,015
+32,948
| +2% | +$1.57M |
|
44
Kimberly-Clark
KMB
$36.6B
| $100M | 0.51% |
935,651
-895
| -0.1% | -$98.9K |
|
45
Capital One
COF
$129B
| $97.4M | 0.49% |
1,235,806
+205,288
| +20% | +$16.1M |
|
46
HP
HPQ
$24.6B
| $97.4M | 0.49% |
6,881,063
-772,268
| -10% | -$12.7M |
|
47
Eli Lilly
LLY
$1.03T
| $95.4M | 0.48% |
1,313,500
-98,741
| -7% | -$7.03M |
|
48
RTX Corp
RTX
$289B
| $93.3M | 0.47% |
1,264,383
-144,960
| -10% | -$10.8M |
|
49
Union Pacific
UNP
$172B
| $92.5M | 0.47% |
853,597
+140,470
| +20% | +$16.5M |
|
|
50
Walmart Inc
WMT
$884B
| $87.4M | 0.44% |
3,188,931
+1,542,759
| +94% | +$43.8M |
|
Similar funds
WP
TCIIS
NA
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.