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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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$8.28B
| $2.89M | 0.01% |
314,391
+51,155
| +19% | +$464K |
|
|
AEGN
677
DELISTED
Aegion Corp
AEGN
| $2.89M | 0.01% |
152,679
+66,788
| +78% | +$1.23M |
|
|
PES
678
DELISTED
Pioneer Energy Services Corp.
PES
| $2.89M | 0.01% |
455,604
+278,730
| +158% | +$1.91M |
|
679
Coca-Cola Femsa
KOF
$22.7B
| $2.82M | 0.01% |
35,531
-829
| -2% | -$67.6K |
|
680
Automatic Data Processing
ADP
$106B
| $2.8M | 0.01% |
34,914
-6,298
| -15% | -$537K |
|
681
Compass Minerals
CMP
$1.23B
| $2.8M | 0.01% |
34,036
+1,468
| +5% | +$129K |
|
682
Eversource Energy
ES
$26.9B
| $2.8M | 0.01% |
61,575
+1,751
| +3% | +$84.9K |
|
|
UNTD
683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.79M | 0.01% |
178,117
+19,739
| +12% | +$327K |
|
|
X
684
DELISTED
US Steel
X
| $2.79M | 0.01% |
135,088
+5,107
| +4% | +$125K |
|
685
Gen Digital
GEN
$16.4B
| $2.78M | 0.01% |
119,705
-161,423
| -57% | -$3.94M |
|
|
ARC
686
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.78M | 0.01% |
365,552
+38,271
| +12% | +$312K |
|
|
UNIT
687
Uniti Group
UNIT
$2.36B
| $2.77M | 0.01% |
+111,854
| New | +$3.02M |
|
688
CRA International
CRAI
$1.16B
| $2.76M | 0.01% |
99,049
+6,279
| +7% | +$184K |
|
689
Citi Trends
CTRN
$555M
| $2.76M | 0.01% |
114,012
+56,279
| +97% | +$1.39M |
|
|
MWV
690
DELISTED
MEADWESTVACO CORP
MWV
| $2.75M | 0.01% |
58,373
-4,514
| -7% | -$222K |
|
691
First Citizens BancShares
FCNCA
$24.9B
| $2.75M | 0.01% |
10,448
+8,418
| +415% | +$2.09M |
|
|
EBSB
692
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | 0.01% |
204,477
+13,201
| +7% | +$171K |
|
|
CSBK
693
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.73M | 0.01% |
195,438
+37,933
| +24% | +$528K |
|
694
Acco Brands
ACCO
$389M
| $2.73M | 0.01% |
351,533
+119,528
| +52% | +$940K |
|
|
AAMI
695
Acadian Asset Management
AAMI
$3.08B
| $2.72M | 0.01% |
152,895
+94,476
| +162% | +$1.79M |
|
|
TPCO
696
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.71M | 0.01% |
174,438
-38,960
| -18% | -$661K |
|
|
STNR
697
DELISTED
STEINER LEISURE LTD
STNR
| $2.7M | 0.01% |
50,239
-1,651
| -3% | -$83.3K |
|
698
CEMIG Preferred Shares
CIG
$6.26B
| $2.7M | 0.01% |
1,388,920
-1,223,275
| -47% | -$2.9M |
|
699
United Parcel Service
UPS
$88.6B
| $2.69M | 0.01% |
27,735
-144,130
| -84% | -$14.3M |
|
700
Cencora
COR
$60.6B
| $2.67M | 0.01% |
25,156
+3,039
| +14% | +$342K |
|
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.