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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 | |
|---|---|---|---|---|---|---|
|
ATSG
626
DELISTED
Air Transport Services Group
ATSG
| $3.37M | 0.02% |
321,683
+72,454
| +29% | +$727K |
|
627
Progress Software
PRGS
$1.66B
| $3.35M | 0.02% |
121,831
+21,574
| +22% | +$575K |
|
|
OUTR
628
DELISTED
OUTERWALL INC
OUTR
| $3.32M | 0.02% |
43,623
-7,673
| -15% | -$560K |
|
629
Xcel Energy
XEL
$48.8B
| $3.31M | 0.02% |
102,896
+18,794
| +22% | +$632K |
|
630
Coca-Cola Consolidated
COKE
$12.5B
| $3.31M | 0.02% |
219,060
-104,050
| -32% | -$1.25M |
|
631
Dominion Energy
D
$60.8B
| $3.3M | 0.02% |
49,365
+10,561
| +27% | +$743K |
|
632
Fomento Económico Mexicano
FMX
$43.6B
| $3.3M | 0.02% |
37,037
+7,527
| +26% | +$698K |
|
633
United Therapeutics
UTHR
$25.8B
| $3.29M | 0.02% |
18,912
+2,196
| +13% | +$395K |
|
634
Ralph Lauren
RL
$22.6B
| $3.28M | 0.02% |
24,748
-2,504
| -9% | -$338K |
|
|
VWR
635
DELISTED
VWR Corporation
VWR
| $3.27M | 0.02% |
+122,478
| New | +$3.27M |
|
|
COHR
636
DELISTED
Coherent Inc
COHR
| $3.25M | 0.02% |
51,255
+49,555
| +2,915% | +$3.18M |
|
637
Pool Corp
POOL
$6.75B
| $3.24M | 0.02% |
46,178
+42,620
| +1,198% | +$2.91M |
|
638
Fidelity National Information Services
FIS
$23.1B
| $3.24M | 0.02% |
52,417
-4,735
| -8% | -$303K |
|
|
SNBR
639
DELISTED
Sleep Number
SNBR
| $3.23M | 0.02% |
107,554
+104,487
| +3,407% | +$3.31M |
|
640
DHI Group
DHX
$182M
| $3.21M | 0.02% |
361,300
+6,981
| +2% | +$60.6K |
|
|
SIR
641
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | 0.02% |
353,096
-31,661
| -8% | -$324K |
|
|
WEB
642
DELISTED
Web.com Group, Inc.
WEB
| $3.19M | 0.02% |
131,710
+124,501
| +1,727% | +$2.7M |
|
643
Advanced Energy
AEIS
$11.6B
| $3.17M | 0.02% |
115,278
+2,933
| +3% | +$79.6K |
|
|
ANK
644
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.17M | 0.02% |
45,831
+816
| +2% | +$56.4K |
|
|
NGHC
645
DELISTED
National General Holdings Corp
NGHC
| $3.16M | 0.02% |
151,779
+120,165
| +380% | +$2.36M |
|
646
Travelers Companies
TRV
$78.1B
| $3.16M | 0.02% |
32,696
-2,520
| -7% | -$258K |
|
647
Thermo Fisher Scientific
TMO
$213B
| $3.15M | 0.02% |
24,242
-1,388
| -5% | -$181K |
|
648
MaxLinear
MXL
$6.06B
| $3.14M | 0.02% |
259,667
+64,801
| +33% | +$651K |
|
|
CPLA
649
DELISTED
Capella Education Company
CPLA
| $3.14M | 0.02% |
58,495
+297
| +0.5% | +$17.1K |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.14M | 0.02% |
75,807
| – | – |
|
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.