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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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$37.9B
| $3.28M | 0.02% |
61,815
+17,121
| +38% | +$945K |
|
|
CSGS
627
DELISTED
CSG Systems International
CSGS
| $3.28M | 0.02% |
107,827
| – | – |
|
628
Kforce
KFRC
$1.05B
| $3.26M | 0.02% |
146,253
-9,609
| -6% | -$223K |
|
|
CSH
629
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.26M | 0.02% |
139,861
+99,407
| +246% | +$2.2M |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.26M | 0.02% |
117,888
| – | – |
|
631
CubeSmart
CUBE
$9.5B
| $3.25M | 0.02% |
134,499
+1,200
| +0.9% | +$28.9K |
|
632
Omega Healthcare
OHI
$14.6B
| $3.24M | 0.02% |
79,757
-4,606
| -5% | -$191K |
|
633
Minerals Technologies
MTX
$2.4B
| $3.21M | 0.02% |
43,947
-7,231
| -14% | -$490K |
|
|
IO
634
DELISTED
ION Geophysical Corporation
IO
| $3.21M | 0.02% |
98,580
+37,289
| +61% | +$1.34M |
|
|
LQ
635
DELISTED
La Quinta Holdings Inc.
LQ
| $3.18M | 0.02% |
134,127
+68,032
| +103% | +$1.51M |
|
|
X
636
DELISTED
US Steel
X
| $3.17M | 0.02% |
129,981
+4,146
| +3% | +$98.4K |
|
|
FOE
637
DELISTED
Ferro Corporation
FOE
| $3.17M | 0.02% |
252,294
+131,275
| +108% | +$1.61M |
|
|
ATVI
638
DELISTED
Activision Blizzard
ATVI
| $3.16M | 0.02% |
139,147
+5,021
| +4% | +$110K |
|
639
DHI Group
DHX
$181M
| $3.16M | 0.02% |
354,319
+98,475
| +38% | +$894K |
|
640
Kinder Morgan
KMI
$69.3B
| $3.14M | 0.02% |
74,749
+1,076
| +1% | +$44.6K |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $3.14M | 0.02% |
62,887
+39,782
| +172% | +$1.98M |
|
642
Standard BioTools
LAB
$307M
| $3.13M | 0.02% |
74,376
-5,440
| -7% | -$215K |
|
|
FNHC
643
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.13M | 0.02% |
102,155
+57,127
| +127% | +$1.63M |
|
|
ANK
644
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.12M | 0.02% |
45,015
+6,521
| +17% | +$451K |
|
645
Pacific Biosciences
PACB
$404M
| $3.1M | 0.02% |
530,859
+106,081
| +25% | +$731K |
|
646
BGC Group
BGC
$5.18B
| $3.1M | 0.02% |
509,410
-62,076
| -11% | -$353K |
|
647
Stride
LRN
$3.51B
| $3.1M | 0.02% |
+196,892
| New | +$2.92M |
|
648
Compass Minerals
CMP
$1.26B
| $3.04M | 0.02% |
32,568
+32,053
| +6,224% | +$2.93M |
|
649
Eversource Energy
ES
$27.3B
| $3.02M | 0.02% |
59,824
+9,915
| +20% | +$522K |
|
|
ARC
650
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.02M | 0.02% |
327,281
+151,516
| +86% | +$1.38M |
|
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.