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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 | |
|---|---|---|---|---|---|---|
526
Cimpress
CMPR
$2.39B
| $5.03M | 0.03% |
59,757
+3,414
| +6% | +$292K |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $5.01M | 0.03% |
1,020,864
+6,248
| +0.6% | +$30K |
|
|
CCC
528
DELISTED
Calgon Carbon Corp
CCC
| $5M | 0.03% |
257,775
+30,591
| +13% | +$655K |
|
529
Southern Company
SO
$109B
| $4.99M | 0.03% |
119,185
+15,333
| +15% | +$668K |
|
|
NEWP
530
DELISTED
NEWPORT CORP
NEWP
| $4.98M | 0.03% |
262,632
-143,657
| -35% | -$2.78M |
|
531
Columbia Banking Systems
COLB
$8.84B
| $4.95M | 0.02% |
152,094
+59,878
| +65% | +$1.83M |
|
532
Omnicom Group
OMC
$21.6B
| $4.92M | 0.02% |
70,771
-1,915
| -3% | -$145K |
|
533
iShares Biotechnology ETF
IBB
$9.34B
| $4.88M | 0.02% |
39,660
+9,174
| +30% | +$1.1M |
|
534
UFP Industries
UFPI
$4.9B
| $4.87M | 0.02% |
280,803
+16,848
| +6% | +$308K |
|
535
LCI Industries
LCII
$2.49B
| $4.82M | 0.02% |
83,060
-25,184
| -23% | -$1.5M |
|
536
Duke Energy
DUK
$97.8B
| $4.81M | 0.02% |
68,114
+12,402
| +22% | +$937K |
|
537
Edison International
EIX
$28.2B
| $4.75M | 0.02% |
85,499
+7,189
| +9% | +$432K |
|
538
SK Telecom
SKM
$12.1B
| $4.73M | 0.02% |
115,711
-40,524
| -26% | -$1.77M |
|
539
GoPro
GPRO
$130M
| $4.72M | 0.02% |
89,602
+88,513
| +8,128% | +$4.55M |
|
540
Gentherm
THRM
$1.25B
| $4.72M | 0.02% |
85,900
+83,964
| +4,337% | +$4.45M |
|
541
CMS Energy
CMS
$22.6B
| $4.7M | 0.02% |
147,645
-5,291
| -3% | -$178K |
|
542
AAR Corp
AIR
$5.59B
| $4.69M | 0.02% |
147,220
-19,413
| -12% | -$592K |
|
|
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.02% |
88,063
+3,252
| +4% | +$178K |
|
544
Tapestry
TPR
$30.8B
| $4.63M | 0.02% |
133,780
-2,787
| -2% | -$107K |
|
|
SPTN
545
DELISTED
SpartanNash
SPTN
| $4.61M | 0.02% |
141,670
+126,414
| +829% | +$4.04M |
|
|
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | 0.02% |
671,285
+2,314
| +0.3% | +$14.7K |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.58M | 0.02% |
284,055
-16,378
| -5% | -$249K |
|
548
Resources Connection
RGP
$151M
| $4.58M | 0.02% |
284,494
+22,972
| +9% | +$376K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $4.56M | 0.02% |
65,513
+63,160
| +2,684% | +$4.25M |
|
550
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.55M | 0.02% |
104,860
+73,685
| +236% | +$3.3M |
|
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.