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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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $3.13M | 0.02% |
80,093
| – | – |
|
|
BSFT
652
DELISTED
BroadSoft, Inc.
BSFT
| $3.13M | 0.02% |
+90,582
| New | +$3.21M |
|
653
CubeSmart
CUBE
$9.39B
| $3.12M | 0.02% |
134,499
| – | – |
|
|
PX
654
DELISTED
Praxair Inc
PX
| $3.11M | 0.02% |
26,018
-2,980
| -10% | -$363K |
|
655
Leidos
LDOS
$14.5B
| $3.1M | 0.02% |
76,725
-6,459
| -8% | -$271K |
|
656
AZZ Inc
AZZ
$4.35B
| $3.09M | 0.02% |
+59,715
| New | +$2.9M |
|
657
Banco Bradesco
BBD
$39.3B
| $3.09M | 0.02% |
717,182
-89,164
| -11% | -$411K |
|
|
MAGN
658
Magnera Corp
MAGN
$472M
| $3.08M | 0.02% |
10,787
-110
| -1% | -$34.8K |
|
659
Waterstone Financial
WSBF
$370M
| $3.07M | 0.02% |
232,320
+44,127
| +23% | +$573K |
|
660
America Movil
AMX
$76.1B
| $3.05M | 0.02% |
143,117
-25,983
| -15% | -$547K |
|
661
Pacific Biosciences
PACB
$435M
| $3.05M | 0.02% |
529,037
-1,822
| -0.3% | -$10.5K |
|
662
Exponent
EXPO
$3.24B
| $3.05M | 0.02% |
136,072
+66,100
| +94% | +$1.45M |
|
|
SCAI
663
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3M | 0.02% |
78,259
-31,188
| -28% | -$1.18M |
|
664
HealthStream
HSTM
$819M
| $3M | 0.02% |
98,709
+35,748
| +57% | +$1.02M |
|
665
Power Integrations
POWI
$3.38B
| $3M | 0.02% |
132,660
-351,668
| -73% | -$8.79M |
|
|
COBZ
666
DELISTED
CoBiz Financial,Inc
COBZ
| $2.99M | 0.02% |
228,784
+2,432
| +1% | +$29.9K |
|
667
Baxter International
BAX
$13.5B
| $2.98M | 0.01% |
78,515
+2,287
| +3% | +$85.5K |
|
|
HCBK
668
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.98M | 0.01% |
301,803
-86,601
| -22% | -$836K |
|
669
Amkor Technology
AMKR
$12.4B
| $2.98M | 0.01% |
498,084
+109,505
| +28% | +$789K |
|
|
ISIL
670
DELISTED
Intersil Corp
ISIL
| $2.97M | 0.01% |
237,068
-120,228
| -34% | -$1.64M |
|
671
HDFC Bank
HDB
$123B
| $2.95M | 0.01% |
194,800
| – | – |
|
672
Air Products & Chemicals
APD
$65.7B
| $2.95M | 0.01% |
23,276
-5,398
| -19% | -$736K |
|
|
GCI
673
DELISTED
Gannett Co., Inc
GCI
| $2.94M | 0.01% |
+210,054
| New | +$2.99M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.01% |
180,703
+118,473
| +190% | +$1.84M |
|
675
Campbell Soup
CPB
$6.55B
| $2.9M | 0.01% |
60,860
+13,473
| +28% | +$629K |
|
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.