We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.54B
| $4.94M | 0.03% |
54,589
+13,186
| +32% | +$1.18M |
|
502
Silicon Laboratories
SLAB
$7.2B
| $4.94M | 0.03% |
97,264
+94,947
| +4,098% | +$4.61M |
|
503
Teva Pharmaceuticals
TEVA
$40.6B
| $4.93M | 0.03% |
79,181
| – | – |
|
|
MWW
504
DELISTED
Monster Worldwide Inc
MWW
| $4.91M | 0.02% |
774,900
+320,081
| +70% | +$1.76M |
|
505
Edison International
EIX
$26.4B
| $4.89M | 0.02% |
78,310
-4,339
| -5% | -$283K |
|
506
UFP Industries
UFPI
$5.24B
| $4.88M | 0.02% |
263,955
+120,321
| +84% | +$2.09M |
|
507
International Bancshares
IBOC
$4.72B
| $4.86M | 0.02% |
186,816
+29,821
| +19% | +$733K |
|
508
Caleres
CAL
$483M
| $4.85M | 0.02% |
147,882
-56,896
| -28% | -$1.74M |
|
|
AY
509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.83M | 0.02% |
143,058
+33,840
| +31% | +$1.1M |
|
510
American Financial Group
AFG
$12.1B
| $4.82M | 0.02% |
75,192
+47,217
| +169% | +$2.93M |
|
511
Standex International
SXI
$3.91B
| $4.82M | 0.02% |
58,669
-8,003
| -12% | -$593K |
|
512
Moog Inc Class A
MOG.A
$13B
| $4.81M | 0.02% |
64,079
+50,975
| +389% | +$3.77M |
|
|
CCC
513
DELISTED
Calgon Carbon Corp
CCC
| $4.79M | 0.02% |
227,184
+50,447
| +29% | +$1.02M |
|
|
RUTH
514
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.77M | 0.02% |
300,433
+115,943
| +63% | +$1.76M |
|
515
Cimpress
CMPR
$2.49B
| $4.75M | 0.02% |
56,343
-2,761
| -5% | -$221K |
|
516
Selective Insurance
SIGI
$5.76B
| $4.74M | 0.02% |
163,282
+86,536
| +113% | +$2.38M |
|
517
TSMC
TSM
$2.16T
| $4.73M | 0.02% |
201,547
+1,062
| +0.5% | +$25K |
|
518
Emerson Electric
EMR
$91.9B
| $4.72M | 0.02% |
83,416
+34,008
| +69% | +$1.98M |
|
|
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.7M | 0.02% |
138,962
| – | – |
|
|
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.65M | 0.02% |
460,673
-21,377
| -4% | -$193K |
|
521
Ross Stores
ROST
$81B
| $4.65M | 0.02% |
88,280
+37,270
| +73% | +$1.84M |
|
522
Universal Electronics
UEIC
$59.7M
| $4.62M | 0.02% |
81,784
+21,949
| +37% | +$1.33M |
|
|
FCS
523
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.61M | 0.02% |
253,386
-185,709
| -42% | -$3.16M |
|
524
Southern Company
SO
$107B
| $4.6M | 0.02% |
103,852
+19,900
| +24% | +$945K |
|
|
ARRY
525
DELISTED
Array Biopharma Inc
ARRY
| $4.59M | 0.02% |
623,011
+1,144
| +0.2% | +$8.14K |
|
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.