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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 | |
|---|---|---|---|---|---|---|
551
Oxford Industries
OXM
$566M
| $4.54M | 0.02% |
51,890
+29,662
| +133% | +$2.35M |
|
552
Cathay General Bancorp
CATY
$4.22B
| $4.53M | 0.02% |
139,638
+35,995
| +35% | +$1.09M |
|
553
AMERISAFE
AMSF
$543M
| $4.51M | 0.02% |
95,740
+942
| +1% | +$42.4K |
|
554
Geron
GERN
$828M
| $4.46M | 0.02% |
1,042,663
+48,014
| +5% | +$190K |
|
555
General Mills
GIS
$19.1B
| $4.46M | 0.02% |
80,105
-56,274
| -41% | -$3.15M |
|
|
RTN
556
DELISTED
Raytheon Company
RTN
| $4.39M | 0.02% |
45,889
-30,840
| -40% | -$3.23M |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $4.39M | 0.02% |
105,031
+7,297
| +7% | +$295K |
|
558
Globe Life
GL
$14.2B
| $4.36M | 0.02% |
74,897
-4,287
| -5% | -$245K |
|
|
HI
559
DELISTED
Hillenbrand
HI
| $4.32M | 0.02% |
140,648
| – | – |
|
560
Kadant
KAI
$3.63B
| $4.31M | 0.02% |
91,320
+22,245
| +32% | +$1.11M |
|
|
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
| $4.25M | 0.02% |
175,694
-34,503
| -16% | -$892K |
|
|
SYNH
562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.2M | 0.02% |
104,733
+59,893
| +134% | +$2.07M |
|
|
BNY
563
Bank of New York Mellon
BNY
$106B
| $4.19M | 0.02% |
99,884
-10,183
| -9% | -$434K |
|
564
UGI
UGI
$7.74B
| $4.19M | 0.02% |
121,528
-215,542
| -64% | -$7.65M |
|
565
Republic Services
RSG
$64.8B
| $4.18M | 0.02% |
106,806
-33,101
| -24% | -$1.33M |
|
566
Pentair
PNR
$10.4B
| $4.17M | 0.02% |
90,233
-155,960
| -63% | -$6.61M |
|
567
WEC Energy
WEC
$35.7B
| $4.15M | 0.02% |
92,275
+38,477
| +72% | +$1.85M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | 0.02% |
195,330
+137,271
| +236% | +$3.08M |
|
569
IDEX
IEX
$17B
| $4.12M | 0.02% |
52,390
-18,104
| -26% | -$1.4M |
|
570
The Greenbrier Companies
GBX
$1.52B
| $4.09M | 0.02% |
87,342
-22,454
| -20% | -$1.34M |
|
571
La-Z-Boy
LZB
$1.58B
| $4.09M | 0.02% |
155,122
-5,207
| -3% | -$140K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.08M | 0.02% |
75,053
-6,604
| -8% | -$343K |
|
573
Televisa
TV
$1.48B
| $4.08M | 0.02% |
104,980
-200
| -0.2% | -$7.38K |
|
|
CSGS
574
DELISTED
CSG Systems International
CSGS
| $4.06M | 0.02% |
128,154
+20,327
| +19% | +$627K |
|
575
Emerson Electric
EMR
$83.9B
| $4.04M | 0.02% |
72,864
-10,552
| -13% | -$620K |
|
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.