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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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$9.72B
| $2.57M | 0.01% |
189,279
+88,560
| +88% | +$1.14M |
|
|
HTB
702
HomeTrust Bancshares
HTB
$869M
| $2.55M | 0.01% |
159,957
-53,971
| -25% | -$855K |
|
703
Crown Castle
CCI
$32.3B
| $2.55M | 0.01% |
30,895
-781
| -2% | -$66.5K |
|
704
REX American Resources
REX
$1.45B
| $2.54M | 0.01% |
250,770
-17,532
| -7% | -$168K |
|
|
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.01% |
72,848
-195,836
| -73% | -$6.69M |
|
|
UNTD
706
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | 0.01% |
158,378
+73,240
| +86% | +$1.12M |
|
|
EBSB
707
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.52M | 0.01% |
191,276
+32,280
| +20% | +$393K |
|
708
American International
AIG
$42.5B
| $2.52M | 0.01% |
45,941
-4,880
| -10% | -$262K |
|
709
Cencora
COR
$61.7B
| $2.51M | 0.01% |
22,117
-4,630
| -17% | -$466K |
|
|
BRFS
710
DELISTED
BRF SA
BRFS
| $2.51M | 0.01% |
126,912
+22,315
| +21% | +$495K |
|
711
International Flavors & Fragrances
IFF
$22.5B
| $2.51M | 0.01% |
21,375
+3,746
| +21% | +$423K |
|
712
Canadian Imperial Bank of Commerce
CM
$108B
| $2.5M | 0.01% |
69,046
-753
| -1% | -$28K |
|
|
ARUN
713
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.48M | 0.01% |
101,302
+76,356
| +306% | +$1.54M |
|
714
Norfolk Southern
NSC
$76.8B
| $2.47M | 0.01% |
24,020
-324,845
| -93% | -$34.7M |
|
|
STNR
715
DELISTED
STEINER LEISURE LTD
STNR
| $2.46M | 0.01% |
51,890
+1,570
| +3% | +$72K |
|
|
RAD
716
DELISTED
Rite Aid Corporation
RAD
| $2.46M | 0.01% |
14,147
-1,553
| -10% | -$242K |
|
717
Sibanye-Stillwater
SBSW
$7.02B
| $2.44M | 0.01% |
303,822
| – | – |
|
718
Associated Banc-Corp
ASB
$5.95B
| $2.42M | 0.01% |
130,026
| – | – |
|
719
Waterstone Financial
WSBF
$378M
| $2.42M | 0.01% |
188,193
+44,646
| +31% | +$576K |
|
|
PLCM
720
DELISTED
POLYCOM INC
PLCM
| $2.4M | 0.01% |
179,429
+17,115
| +11% | +$229K |
|
|
SSE
721
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.39M | 0.01% |
576,407
+193,236
| +50% | +$858K |
|
|
HDP
722
DELISTED
Hortonworks, Inc.
HDP
| $2.38M | 0.01% |
+99,914
| New | +$2.32M |
|
723
ITT
ITT
$18.2B
| $2.38M | 0.01% |
59,655
+30,860
| +107% | +$1.21M |
|
724
Teledyne Technologies
TDY
$31.7B
| $2.37M | 0.01% |
22,244
+7,861
| +55% | +$787K |
|
725
Ford
F
$56.3B
| $2.37M | 0.01% |
147,041
-2,352
| -2% | -$37.1K |
|
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.