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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 | |
|---|---|---|---|---|---|---|
526
Resources Connection
RGP
$153M
| $4.58M | 0.02% |
261,522
+19,393
| +8% | +$334K |
|
|
XLS
527
DELISTED
EXELIS INC COM STK
XLS
| $4.58M | 0.02% |
187,789
+54,764
| +41% | +$1.17M |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $4.57M | 0.02% |
84,811
+14,659
| +21% | +$764K |
|
|
OWW
529
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.56M | 0.02% |
391,069
+87,098
| +29% | +$920K |
|
530
Las Vegas Sands
LVS
$29.7B
| $4.54M | 0.02% |
82,469
+13,491
| +20% | +$752K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.02% |
172,870
-222,172
| -56% | -$6.03M |
|
|
CIR
532
DELISTED
CIRCOR International, Inc
CIR
| $4.51M | 0.02% |
82,532
+25,508
| +45% | +$1.35M |
|
533
La-Z-Boy
LZB
$1.66B
| $4.51M | 0.02% |
160,329
+9,778
| +6% | +$260K |
|
534
Clearway Energy Class C
CWEN
$4.86B
| $4.5M | 0.02% |
177,308
-2,794
| -2% | -$72.6K |
|
535
Wipro
WIT
$19.8B
| $4.49M | 0.02% |
1,797,323
-223,322
| -11% | -$547K |
|
|
DD
536
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.02% |
66,057
-31,134
| -32% | -$2.22M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $4.47M | 0.02% |
18,681
+12,170
| +187% | +$2.8M |
|
|
WOOF
538
DELISTED
VCA Inc.
WOOF
| $4.46M | 0.02% |
81,360
+77,860
| +2,225% | +$4.07M |
|
539
Goldman Sachs
GS
$313B
| $4.46M | 0.02% |
23,704
-880
| -4% | -$164K |
|
540
AES
AES
$10.5B
| $4.43M | 0.02% |
344,987
-8,581
| -2% | -$107K |
|
|
BNY
541
Bank of New York Mellon
BNY
$108B
| $4.43M | 0.02% |
110,067
-11,642
| -10% | -$453K |
|
542
Nike
NKE
$63B
| $4.42M | 0.02% |
88,174
-302
| -0.3% | -$14.4K |
|
|
AFSI
543
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.39M | 0.02% |
154,072
-25,604
| -14% | -$693K |
|
544
AMERISAFE
AMSF
$558M
| $4.38M | 0.02% |
94,798
+7,772
| +9% | +$329K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $4.38M | 0.02% |
93,469
+25,658
| +38% | +$1.16M |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $4.38M | 0.02% |
140,484
+32,385
| +30% | +$933K |
|
547
Globe Life
GL
$14.3B
| $4.35M | 0.02% |
79,184
-3,058
| -4% | -$163K |
|
|
HI
548
DELISTED
Hillenbrand
HI
| $4.34M | 0.02% |
140,648
-28,048
| -17% | -$881K |
|
549
Brinker International
EAT
$9.69B
| $4.29M | 0.02% |
69,662
-12,265
| -15% | -$738K |
|
550
Whirlpool
WHR
$2.93B
| $4.28M | 0.02% |
21,184
-17,151
| -45% | -$3.48M |
|
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.