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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 | |
|---|---|---|---|---|---|---|
676
Boot Barn
BOOT
$4.88B
| $2.8M | 0.01% |
116,967
+56,995
| +95% | +$1.27M |
|
|
OVTI
677
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.8M | 0.01% |
106,057
+3,168
| +3% | +$84.9K |
|
678
VF Corp
VFC
$5.98B
| $2.79M | 0.01% |
39,339
-1,675
| -4% | -$116K |
|
|
COBZ
679
DELISTED
CoBiz Financial,Inc
COBZ
| $2.79M | 0.01% |
226,352
-72,837
| -24% | -$858K |
|
680
WaFd
WAFD
$2.79B
| $2.78M | 0.01% |
127,689
| – | – |
|
|
BNCL
681
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.78M | 0.01% |
246,532
+126,229
| +105% | +$1.4M |
|
682
Fair Isaac
FICO
$23.6B
| $2.77M | 0.01% |
31,196
| – | – |
|
683
Nelnet
NNI
$4.88B
| $2.76M | 0.01% |
58,402
| – | – |
|
684
Fomento Económico Mexicano
FMX
$42.4B
| $2.76M | 0.01% |
29,510
+2,938
| +11% | +$262K |
|
685
Regal Rexnord
RRX
$12.2B
| $2.76M | 0.01% |
34,494
| – | – |
|
686
Dominion Energy
D
$60B
| $2.75M | 0.01% |
38,804
+240
| +0.6% | +$17.8K |
|
687
Progress Software
PRGS
$1.73B
| $2.72M | 0.01% |
100,257
+91,985
| +1,112% | +$2.43M |
|
688
US Bancorp
USB
$100B
| $2.72M | 0.01% |
62,255
-265
| -0.4% | -$11.6K |
|
689
Avista
AVA
$3.25B
| $2.72M | 0.01% |
79,498
-16,006
| -17% | -$559K |
|
|
ODP
690
DELISTED
ODP
ODP
| $2.71M | 0.01% |
29,448
+14,999
| +104% | +$1.34M |
|
691
O'Reilly Automotive
ORLY
$76.3B
| $2.68M | 0.01% |
186,120
-9,195
| -5% | -$124K |
|
692
Columbia Banking Systems
COLB
$8.87B
| $2.67M | 0.01% |
92,216
+37,312
| +68% | +$1.02M |
|
|
PCYC
693
DELISTED
PHARMACYCLICS INC
PCYC
| $2.67M | 0.01% |
10,425
-68,208
| -87% | -$13.2M |
|
694
WEC Energy
WEC
$35.3B
| $2.66M | 0.01% |
53,798
+5,183
| +11% | +$271K |
|
|
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.66M | 0.01% |
30,557
+1,859
| +6% | +$123K |
|
696
Voya Financial
VOYA
$9.08B
| $2.62M | 0.01% |
60,651
+42,883
| +241% | +$1.81M |
|
697
Harte-Hanks
HHS
$16.8M
| $2.61M | 0.01% |
33,471
+5,289
| +19% | +$409K |
|
|
CMCSK
698
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.6M | 0.01% |
46,386
+1,071
| +2% | +$60.1K |
|
|
LNKD
699
DELISTED
LinkedIn Corporation
LNKD
| $2.59M | 0.01% |
10,383
+7,863
| +312% | +$1.95M |
|
700
Usana Health Sciences
USNA
$277M
| $2.58M | 0.01% |
46,390
| – | – |
|
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.