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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 | |
|---|---|---|---|---|---|---|
|
AAT
476
American Assets Trust
AAT
$1.47B
| $5.79M | 0.03% |
147,779
+16,646
| +13% | +$675K |
|
477
Wolverine World Wide
WWW
$1.62B
| $5.79M | 0.03% |
203,448
+142,240
| +232% | +$4.35M |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.78M | 0.03% |
170,984
| – | – |
|
479
Haemonetics
HAE
$3.94B
| $5.77M | 0.03% |
139,412
-10,253
| -7% | -$432K |
|
|
IMS
480
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.76M | 0.03% |
+187,808
| New | +$5.44M |
|
|
MWW
481
DELISTED
Monster Worldwide Inc
MWW
| $5.75M | 0.03% |
879,512
+104,612
| +14% | +$650K |
|
|
FOE
482
DELISTED
Ferro Corporation
FOE
| $5.74M | 0.03% |
342,190
+89,896
| +36% | +$1.3M |
|
483
Monolithic Power Systems
MPWR
$66B
| $5.74M | 0.03% |
113,185
+36,884
| +48% | +$1.95M |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $5.72M | 0.03% |
158,508
+3,677
| +2% | +$137K |
|
485
Magna International
MGA
$18.2B
| $5.72M | 0.03% |
102,058
+5,093
| +5% | +$283K |
|
|
GAS
486
DELISTED
AGL Resources Inc
GAS
| $5.71M | 0.03% |
122,609
+13,513
| +12% | +$667K |
|
487
SPX Corp
SPXC
$10.7B
| $5.68M | 0.03% |
311,874
+41,675
| +15% | +$813K |
|
488
WaFd
WAFD
$2.76B
| $5.67M | 0.03% |
242,782
+115,093
| +90% | +$2.58M |
|
489
Blackbaud
BLKB
$2.01B
| $5.66M | 0.03% |
99,366
-33,872
| -25% | -$1.77M |
|
490
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.62M | 0.03% |
125,190
+42,406
| +51% | +$1.94M |
|
|
ATW
491
DELISTED
Atwood Oceanics
ATW
| $5.59M | 0.03% |
211,603
+202,212
| +2,153% | +$6.21M |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.59M | 0.03% |
40,086
-974
| -2% | -$135K |
|
|
AFSI
493
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.57M | 0.03% |
170,046
+15,974
| +10% | +$482K |
|
|
AGU
494
DELISTED
Agrium
AGU
| $5.55M | 0.03% |
52,432
| – | – |
|
495
J&J Snack Foods
JJSF
$1.48B
| $5.54M | 0.03% |
50,098
-12,564
| -20% | -$1.36M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.52M | 0.03% |
+178,826
| New | +$5.16M |
|
497
Federal Signal
FSS
$7.88B
| $5.5M | 0.03% |
368,900
-1,587
| -0.4% | -$24.7K |
|
498
Target
TGT
$67.8B
| $5.49M | 0.03% |
67,261
-10,610
| -14% | -$859K |
|
499
PENN Entertainment
PENN
$2.67B
| $5.48M | 0.03% |
298,787
-22,362
| -7% | -$372K |
|
500
TSMC
TSM
$2.11T
| $5.47M | 0.03% |
240,822
+39,275
| +19% | +$937K |
|
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.