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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 | |
|---|---|---|---|---|---|---|
|
PKD
601
DELISTED
Parker Drilling Company
PKD
| $3.54M | 0.02% |
67,542
+9,085
| +16% | +$421K |
|
602
Automatic Data Processing
ADP
$107B
| $3.53M | 0.02% |
41,212
-3,954
| -9% | -$341K |
|
|
VRTU
603
DELISTED
Virtusa Corporation
VRTU
| $3.52M | 0.02% |
85,083
+1,013
| +1% | +$40.3K |
|
604
Banco Bradesco
BBD
$37.8B
| $3.52M | 0.02% |
806,346
-289,809
| -26% | -$1.42M |
|
|
ELP
605
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.51M | 0.02% |
838,260
+41,927
| +5% | +$192K |
|
|
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | 0.02% |
75,807
-73,320
| -49% | -$3.09M |
|
|
PX
607
DELISTED
Praxair Inc
PX
| $3.5M | 0.02% |
28,998
+3,170
| +12% | +$397K |
|
608
iShares Biotechnology ETF
IBB
$9.47B
| $3.49M | 0.02% |
30,486
-22,092
| -42% | -$2.44M |
|
609
Leidos
LDOS
$16B
| $3.49M | 0.02% |
83,184
+4,066
| +5% | +$177K |
|
610
EXL Service
EXLS
$5.11B
| $3.48M | 0.02% |
467,555
+86,690
| +23% | +$567K |
|
611
Televisa
TV
$1.44B
| $3.47M | 0.02% |
105,180
+3,453
| +3% | +$116K |
|
612
America Movil
AMX
$72.1B
| $3.46M | 0.02% |
169,100
+35,803
| +27% | +$767K |
|
613
Thermo Fisher Scientific
TMO
$214B
| $3.44M | 0.02% |
25,630
-74,282
| -74% | -$9.58M |
|
614
Texas Capital Bancshares
TCBI
$4.35B
| $3.44M | 0.02% |
70,710
-4,710
| -6% | -$222K |
|
615
Amkor Technology
AMKR
$13.4B
| $3.43M | 0.02% |
388,579
+171,984
| +79% | +$1.4M |
|
|
RDUS
616
DELISTED
Radius Recycling
RDUS
| $3.4M | 0.02% |
214,056
-97,050
| -31% | -$1.63M |
|
|
OUTR
617
DELISTED
OUTERWALL INC
OUTR
| $3.39M | 0.02% |
51,296
+31,595
| +160% | +$2.11M |
|
|
LO
618
DELISTED
LORILLARD INC COM STK
LO
| $3.39M | 0.02% |
51,903
-3,083
| -6% | -$205K |
|
619
MKS Inc
MKSI
$21.1B
| $3.37M | 0.02% |
99,572
+30,203
| +44% | +$1.06M |
|
|
FARO
620
DELISTED
Faro Technologies
FARO
| $3.35M | 0.02% |
53,885
+18,272
| +51% | +$1.04M |
|
621
Modine Manufacturing
MOD
$10.3B
| $3.34M | 0.02% |
247,972
+16,120
| +7% | +$208K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.02% |
80,093
+71,384
| +820% | +$2.95M |
|
623
Brown-Forman Class B
BF.B
$13B
| $3.33M | 0.02% |
115,038
+916
| +0.8% | +$26.4K |
|
|
DCH
624
Dauch Corp
DCH
$1.42B
| $3.33M | 0.02% |
+128,729
| New | +$3.16M |
|
|
ALR
625
DELISTED
Alere Inc
ALR
| $3.3M | 0.02% |
67,467
| – | – |
|
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.