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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
JNS
476
DELISTED
Janus Capital Group Inc
JNS
| $5.36M | 0.03% |
311,686
+260,926
| +514% | +$4.46M |
|
477
IDEX
IEX
$17.2B
| $5.35M | 0.03% |
70,494
+24,351
| +53% | +$1.83M |
|
478
CMS Energy
CMS
$22.3B
| $5.34M | 0.03% |
152,936
-38,536
| -20% | -$1.37M |
|
479
Skyworks Solutions
SWKS
$10.1B
| $5.32M | 0.03% |
54,139
-28,496
| -34% | -$2.43M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $5.3M | 0.03% |
110,362
+62,341
| +130% | +$2.94M |
|
|
PWRD
481
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.29M | 0.03% |
284,826
+7,617
| +3% | +$143K |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $5.28M | 0.03% |
39,526
+35,842
| +973% | +$4.46M |
|
483
Helix Energy Solutions
HLX
$1.45B
| $5.27M | 0.03% |
352,278
+107,735
| +44% | +$1.82M |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $5.24M | 0.03% |
133,617
-208,632
| -61% | -$8.85M |
|
|
RKUS
485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.24M | 0.03% |
406,767
+113,612
| +39% | +$1.27M |
|
486
Magna International
MGA
$18.1B
| $5.2M | 0.03% |
96,965
+6,201
| +7% | +$319K |
|
487
Lazard
LAZ
$4.22B
| $5.19M | 0.03% |
98,673
+26,405
| +37% | +$1.3M |
|
488
Novavax
NVAX
$1.27B
| $5.16M | 0.03% |
31,215
| – | – |
|
489
First Solar
FSLR
$26.2B
| $5.14M | 0.03% |
86,002
-173,279
| -67% | -$8.9M |
|
490
McKesson
MCK
$102B
| $5.14M | 0.03% |
22,708
+387
| +2% | +$85.8K |
|
491
Patterson-UTI
PTEN
$3.83B
| $5.13M | 0.03% |
273,299
-26,563
| -9% | -$455K |
|
492
AAR Corp
AIR
$5.89B
| $5.12M | 0.03% |
166,633
-1,059
| -0.6% | -$31.4K |
|
|
ISIL
493
DELISTED
Intersil Corp
ISIL
| $5.12M | 0.03% |
357,296
-17,926
| -5% | -$266K |
|
|
NTUS
494
DELISTED
Natus Medical Inc
NTUS
| $5.09M | 0.03% |
128,965
-11,251
| -8% | -$415K |
|
495
PENN Entertainment
PENN
$2.69B
| $5.03M | 0.03% |
321,149
+94,655
| +42% | +$1.49M |
|
496
Harmonic Inc
HLIT
$1.27B
| $5.03M | 0.03% |
678,603
-127,545
| -16% | -$948K |
|
497
CF Industries
CF
$17.9B
| $5.01M | 0.03% |
88,295
+4,860
| +6% | +$290K |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $5M | 0.03% |
149,361
-51,571
| -26% | -$1.56M |
|
|
VG
499
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | 0.03% |
1,014,616
+406,250
| +67% | +$1.81M |
|
500
Kaiser Aluminum
KALU
$2.8B
| $4.94M | 0.03% |
64,291
| – | – |
|
Similar funds
GAM
PPF
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.