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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 | |
|---|---|---|---|---|---|---|
|
WSTC
651
DELISTED
West Corporation
WSTC
| $2.98M | 0.02% |
88,319
+71,876
| +437% | +$2.39M |
|
652
V2X
VVX
$2.44B
| $2.98M | 0.02% |
116,847
+75,269
| +181% | +$2.18M |
|
653
Andersons Inc
ANDE
$2.38B
| $2.95M | 0.02% |
71,400
| – | – |
|
654
Cathay General Bancorp
CATY
$4.29B
| $2.95M | 0.02% |
103,643
+4,129
| +4% | +$106K |
|
655
Xcel Energy
XEL
$48.2B
| $2.93M | 0.01% |
84,102
+19,825
| +31% | +$709K |
|
656
China Yuchai International
CYD
$1.84B
| $2.92M | 0.01% |
147,896
-1,825
| -1% | -$35.2K |
|
|
BLT
657
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.9M | 0.01% |
225,535
+66,916
| +42% | +$1.03M |
|
658
Coca-Cola Femsa
KOF
$22.7B
| $2.9M | 0.01% |
36,360
+6,958
| +24% | +$583K |
|
659
ICF International
ICFI
$1.54B
| $2.89M | 0.01% |
70,849
+1,751
| +3% | +$70.2K |
|
660
CRA International
CRAI
$1.14B
| $2.89M | 0.01% |
92,770
+49,570
| +115% | +$1.51M |
|
661
Advanced Energy
AEIS
$13.2B
| $2.88M | 0.01% |
112,345
-12,960
| -10% | -$330K |
|
662
United Therapeutics
UTHR
$22B
| $2.88M | 0.01% |
16,716
+1,469
| +10% | +$224K |
|
|
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 0.01% |
162,443
+122,998
| +312% | +$2.14M |
|
664
Haverty Furniture Companies
HVT
$465M
| $2.87M | 0.01% |
115,477
+22,900
| +25% | +$555K |
|
665
Credicorp
BAP
$31.4B
| $2.87M | 0.01% |
20,401
-18,522
| -48% | -$2.72M |
|
666
Highwoods Properties
HIW
$3.58B
| $2.87M | 0.01% |
62,670
| – | – |
|
667
HDFC Bank
HDB
$122B
| $2.87M | 0.01% |
194,800
-108,980
| -36% | -$1.59M |
|
668
Baxter International
BAX
$14.1B
| $2.84M | 0.01% |
76,228
-4,189
| -5% | -$159K |
|
669
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.82M | 0.01% |
233,484
+95,499
| +69% | +$902K |
|
|
FGL
670
DELISTED
Fidelity & Guaranty Life
FGL
| $2.82M | 0.01% |
133,064
-9,042
| -6% | -$197K |
|
|
ITG
671
DELISTED
Investment Technology Group Inc
ITG
| $2.81M | 0.01% |
92,749
+50,958
| +122% | +$1.17M |
|
672
Liberty Broadband Class C
LBRDK
$5.16B
| $2.81M | 0.01% |
49,617
+28,474
| +135% | +$1.44M |
|
673
iShares MSCI Thailand ETF
THD
$367M
| $2.81M | 0.01% |
35,382
+175
| +0.5% | +$14K |
|
674
Illinois Tool Works
ITW
$85.5B
| $2.81M | 0.01% |
28,889
-23,633
| -45% | -$2.28M |
|
675
iShares MSCI Chile ETF
ECH
$1.05B
| $2.8M | 0.01% |
69,589
+300
| +0.4% | +$11.9K |
|
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.