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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 | |
|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.86B
| $4.04M | 0.02% |
194,291
+164,342
| +549% | +$3.7M |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.02% |
413,021
-47,652
| -10% | -$522K |
|
578
ITT
ITT
$17.5B
| $4.03M | 0.02% |
96,405
+36,750
| +62% | +$1.53M |
|
|
MHFI
579
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.03M | 0.02% |
40,126
-102,958
| -72% | -$10.8M |
|
580
Dana Inc
DAN
$2.9B
| $4.03M | 0.02% |
195,675
| – | – |
|
|
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.02M | 0.02% |
322,173
+75,641
| +31% | +$906K |
|
582
Universal Electronics
UEIC
$57.8M
| $4.01M | 0.02% |
80,405
-1,379
| -2% | -$74.3K |
|
583
Moog Inc Class A
MOG.A
$12.4B
| $3.98M | 0.02% |
56,360
-7,719
| -12% | -$547K |
|
|
TOWR
584
DELISTED
Tower International, Inc.
TOWR
| $3.98M | 0.02% |
152,824
+17,813
| +13% | +$488K |
|
585
Ross Stores
ROST
$80.5B
| $3.97M | 0.02% |
81,732
-6,548
| -7% | -$329K |
|
586
Teradyne
TER
$57.6B
| $3.95M | 0.02% |
204,801
+174,137
| +568% | +$3.48M |
|
|
ADPT
587
DELISTED
Adeptus Health Inc
ADPT
| $3.95M | 0.02% |
+41,591
| New | +$2.86M |
|
|
IPXL
588
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.93M | 0.02% |
85,675
-4,362
| -5% | -$207K |
|
589
TriMas Corp
TRS
$1.43B
| $3.92M | 0.02% |
+166,013
| New | +$3.95M |
|
|
BKS
590
DELISTED
Barnes & Noble
BKS
| $3.91M | 0.02% |
229,829
+136,841
| +147% | +$2.14M |
|
|
RDUS
591
DELISTED
Radius Recycling
RDUS
| $3.85M | 0.02% |
220,535
+6,479
| +3% | +$114K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.82M | 0.02% |
140,566
+22,678
| +19% | +$637K |
|
593
Vail Resorts
MTN
$5.32B
| $3.82M | 0.02% |
+34,967
| New | +$3.66M |
|
594
PG&E
PCG
$38.3B
| $3.81M | 0.02% |
77,498
+15,683
| +25% | +$815K |
|
595
Kforce
KFRC
$1.02B
| $3.77M | 0.02% |
164,935
+18,682
| +13% | +$415K |
|
596
Wabash National
WNC
$512M
| $3.77M | 0.02% |
300,518
+279,034
| +1,299% | +$3.89M |
|
597
Las Vegas Sands
LVS
$31.7B
| $3.75M | 0.02% |
71,343
-11,126
| -13% | -$594K |
|
598
Harmonic Inc
HLIT
$1.25B
| $3.75M | 0.02% |
548,775
-129,828
| -19% | -$924K |
|
599
Apogee Enterprises
APOG
$826M
| $3.73M | 0.02% |
70,805
+39,337
| +125% | +$2.12M |
|
600
Highwoods Properties
HIW
$3.65B
| $3.71M | 0.02% |
92,886
+30,216
| +48% | +$1.3M |
|
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.