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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 | |
|---|---|---|---|---|---|---|
|
MAGN
576
Magnera Corp
MAGN
$482M
| $3.9M | 0.02% |
10,897
+338
| +3% | +$109K |
|
577
Fidelity National Information Services
FIS
$22.1B
| $3.89M | 0.02% |
57,152
+2,661
| +5% | +$174K |
|
|
AVG
578
DELISTED
AVG Technologies N.V.
AVG
| $3.88M | 0.02% |
179,281
+13,791
| +8% | +$290K |
|
579
Matrix Service
MTRX
$325M
| $3.84M | 0.02% |
218,896
+88,319
| +68% | +$1.66M |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $3.81M | 0.02% |
33,903
+186
| +0.6% | +$22.1K |
|
581
Travelers Companies
TRV
$79.8B
| $3.81M | 0.02% |
35,216
-1,977
| -5% | -$211K |
|
|
APOL
582
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.79M | 0.02% |
200,571
+97,591
| +95% | +$2.58M |
|
583
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.79M | 0.02% |
82,784
+59,190
| +251% | +$2.76M |
|
584
Ecolab
ECL
$80.3B
| $3.78M | 0.02% |
33,024
+2,049
| +7% | +$225K |
|
|
CPLA
585
DELISTED
Capella Education Company
CPLA
| $3.78M | 0.02% |
58,198
+6,880
| +13% | +$465K |
|
586
Applied Industrial Technologies
AIT
$13.2B
| $3.77M | 0.02% |
83,075
-19,911
| -19% | -$851K |
|
|
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.76M | 0.02% |
109,447
+100,436
| +1,115% | +$3.34M |
|
588
Geron
GERN
$1.05B
| $3.75M | 0.02% |
994,649
+265,044
| +36% | +$900K |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.02% |
468,395
+395,936
| +546% | +$3.29M |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.02% |
97,734
+13,011
| +15% | +$476K |
|
591
Celanese
CE
$4.73B
| $3.69M | 0.02% |
66,001
-49,045
| -43% | -$2.78M |
|
592
Coca-Cola Consolidated
COKE
$12.3B
| $3.65M | 0.02% |
323,110
| – | – |
|
593
Integra LifeSciences
IART
$1.38B
| $3.65M | 0.02% |
144,635
+50,933
| +54% | +$1.2M |
|
594
Dollar General
DG
$28B
| $3.64M | 0.02% |
48,267
+37,420
| +345% | +$2.65M |
|
595
Kadant
KAI
$3.98B
| $3.63M | 0.02% |
69,075
-1,252
| -2% | -$55.3K |
|
596
Unitil
UTL
$963M
| $3.61M | 0.02% |
103,856
-7,311
| -7% | -$258K |
|
|
TOWR
597
DELISTED
Tower International, Inc.
TOWR
| $3.59M | 0.02% |
135,011
+55,272
| +69% | +$1.39M |
|
598
Ralph Lauren
RL
$22.7B
| $3.58M | 0.02% |
27,252
-422
| -2% | -$62.5K |
|
599
Ingles Markets
IMKTA
$1.67B
| $3.55M | 0.02% |
71,769
+19,298
| +37% | +$868K |
|
600
Manhattan Associates
MANH
$11.2B
| $3.55M | 0.02% |
70,058
-10,454
| -13% | -$504K |
|
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.