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 | |
|---|---|---|---|---|---|---|
551
Duke Energy
DUK
$96B
| $4.28M | 0.02% |
55,712
+8,705
| +19% | +$707K |
|
552
First Financial Bankshares
FFIN
$5.07B
| $4.25M | 0.02% |
307,702
-22,144
| -7% | -$295K |
|
553
Brunswick
BC
$5.47B
| $4.24M | 0.02% |
82,472
+16,041
| +24% | +$851K |
|
|
SIR
554
DELISTED
SELECT INCOME REIT
SIR
| $4.23M | 0.02% |
384,757
+118,668
| +45% | +$1.31M |
|
|
IPXL
555
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.22M | 0.02% |
90,037
+2,834
| +3% | +$113K |
|
556
Central Pacific Financial
CPF
$1.03B
| $4.19M | 0.02% |
182,344
-47,021
| -21% | -$1.05M |
|
557
Dana Inc
DAN
$3.03B
| $4.14M | 0.02% |
195,675
-10,568
| -5% | -$228K |
|
|
TPCO
558
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.14M | 0.02% |
213,398
+64,318
| +43% | +$1.3M |
|
|
IPHS
559
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.14M | 0.02% |
73,429
+2,409
| +3% | +$141K |
|
|
AEC
560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.13M | 0.02% |
167,188
| – | – |
|
561
Semtech
SMTC
$11.4B
| $4.1M | 0.02% |
153,913
-186
| -0.1% | -$5.07K |
|
562
Camden Property Trust
CPT
$11B
| $4.07M | 0.02% |
52,130
-5,503
| -10% | -$422K |
|
|
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.07M | 0.02% |
388,404
+206,600
| +114% | +$2.02M |
|
564
Simpson Manufacturing
SSD
$8.11B
| $4.06M | 0.02% |
108,745
+20,482
| +23% | +$720K |
|
|
SPPI
565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.06M | 0.02% |
668,971
+311,519
| +87% | +$2.07M |
|
|
WX
566
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.05M | 0.02% |
104,524
| – | – |
|
567
Netflix
NFLX
$305B
| $4.04M | 0.02% |
679,560
-101,010
| -13% | -$613K |
|
|
PMCS
568
DELISTED
P M C SIERRA INC
PMCS
| $4.02M | 0.02% |
432,937
+139,203
| +47% | +$1.28M |
|
569
Monolithic Power Systems
MPWR
$65.8B
| $4.02M | 0.02% |
76,301
+6,208
| +9% | +$313K |
|
570
Air Products & Chemicals
APD
$66.1B
| $4.01M | 0.02% |
28,674
+6,787
| +31% | +$939K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $4M | 0.02% |
+67,066
| New | +$4.03M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 0.02% |
81,657
-8,257
| -9% | -$393K |
|
|
EVRI
573
DELISTED
Everi Holdings
EVRI
| $3.98M | 0.02% |
522,514
+57,291
| +12% | +$408K |
|
574
Quaker Houghton
KWR
$2.96B
| $3.96M | 0.02% |
46,206
-4,085
| -8% | -$342K |
|
575
Hyster-Yale Materials Handling
HY
$729M
| $3.95M | 0.02% |
53,898
-6,561
| -11% | -$444K |
|
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.