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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 | |
|---|---|---|---|---|---|---|
|
PKD
601
DELISTED
Parker Drilling Company
PKD
| $3.69M | 0.02% |
74,145
+6,603
| +10% | +$367K |
|
602
Matrix Service
MTRX
$326M
| $3.69M | 0.02% |
201,897
-16,999
| -8% | -$333K |
|
603
Outfront Media
OUT
$5.61B
| $3.69M | 0.02% |
148,582
+147,178
| +10,483% | +$4.05M |
|
604
Camden Property Trust
CPT
$11B
| $3.68M | 0.02% |
49,512
-2,618
| -5% | -$198K |
|
605
Banner Corp
BANR
$2.39B
| $3.66M | 0.02% |
76,311
+54,928
| +257% | +$2.54M |
|
|
GTLS
606
DELISTED
Chart Industries
GTLS
| $3.64M | 0.02% |
101,899
+95,167
| +1,414% | +$3.49M |
|
|
BGG
607
DELISTED
Briggs & Stratton Corp.
BGG
| $3.64M | 0.02% |
188,877
-89,561
| -32% | -$1.75M |
|
|
ALTR
608
DELISTED
Altera Corp
ALTR
| $3.63M | 0.02% |
70,794
+41,109
| +138% | +$1.92M |
|
609
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.62M | 0.02% |
213,176
-20,308
| -9% | -$289K |
|
|
NSR
610
DELISTED
Neustar Inc
NSR
| $3.61M | 0.02% |
123,691
+120,091
| +3,336% | +$3.4M |
|
|
PRTY
611
DELISTED
Party City Holdco Inc.
PRTY
| $3.61M | 0.02% |
+178,157
| New | +$3.8M |
|
612
Broadridge
BR
$17.8B
| $3.6M | 0.02% |
72,095
-34,313
| -32% | -$1.83M |
|
|
PMCS
613
DELISTED
P M C SIERRA INC
PMCS
| $3.6M | 0.02% |
419,951
-12,986
| -3% | -$116K |
|
614
Labcorp
LH
$25B
| $3.59M | 0.02% |
34,493
+18,927
| +122% | +$1.97M |
|
|
AXLL
615
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.58M | 0.02% |
99,194
-208,729
| -68% | -$8.32M |
|
|
CSH
616
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.57M | 0.02% |
136,386
-3,475
| -2% | -$92.2K |
|
617
Ecolab
ECL
$78.1B
| $3.56M | 0.02% |
31,502
-1,522
| -5% | -$175K |
|
|
MON
618
DELISTED
Monsanto Co
MON
| $3.5M | 0.02% |
32,882
-1,021
| -3% | -$118K |
|
619
Stepan Co
SCL
$1.46B
| $3.44M | 0.02% |
63,610
+41,696
| +190% | +$2.06M |
|
620
NiSource
NI
$21.3B
| $3.42M | 0.02% |
191,056
+107,000
| +127% | +$1.9M |
|
621
Erie Indemnity
ERIE
$12.7B
| $3.42M | 0.02% |
41,613
-25,617
| -38% | -$2.12M |
|
|
BGC
622
DELISTED
General Cable Corporation
BGC
| $3.4M | 0.02% |
172,573
+170,973
| +10,686% | +$3.18M |
|
623
CACI
CACI
$11B
| $3.4M | 0.02% |
41,994
+16,971
| +68% | +$1.47M |
|
624
Brinker International
EAT
$9.17B
| $3.39M | 0.02% |
58,747
-10,915
| -16% | -$625K |
|
625
Brown-Forman Class B
BF.B
$13.2B
| $3.38M | 0.02% |
105,466
-9,572
| -8% | -$291K |
|
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.