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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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$1.4B
| $2.67M | 0.01% |
14,452
+1,855
| +15% | +$354K |
|
702
O'Reilly Automotive
ORLY
$72.9B
| $2.66M | 0.01% |
176,805
-9,315
| -5% | -$138K |
|
|
INFI
703
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.66M | 0.01% |
243,246
+121,937
| +101% | +$1.57M |
|
704
Hackett Group
HCKT
$270M
| $2.66M | 0.01% |
198,148
+844
| +0.4% | +$9.15K |
|
705
International Flavors & Fragrances
IFF
$20.2B
| $2.66M | 0.01% |
24,349
+2,974
| +14% | +$343K |
|
706
iShares MSCI Chile ETF
ECH
$1.01B
| $2.65M | 0.01% |
69,589
| – | – |
|
707
American International
AIG
$41.7B
| $2.64M | 0.01% |
42,767
-3,174
| -7% | -$188K |
|
|
MSFG
708
DELISTED
MainSource Financial Group Inc
MSFG
| $2.64M | 0.01% |
120,120
+25,356
| +27% | +$516K |
|
709
Central Pacific Financial
CPF
$1.02B
| $2.63M | 0.01% |
110,949
-71,395
| -39% | -$1.66M |
|
710
iShares MSCI Thailand ETF
THD
$369M
| $2.63M | 0.01% |
35,382
| – | – |
|
711
MKS Inc
MKSI
$20.1B
| $2.63M | 0.01% |
69,369
-30,203
| -30% | -$1.1M |
|
|
IQNT
712
DELISTED
Inteliquent, Inc.
IQNT
| $2.63M | 0.01% |
142,842
+37,687
| +36% | +$678K |
|
|
RHT
713
DELISTED
Red Hat Inc
RHT
| $2.58M | 0.01% |
34,049
+13,917
| +69% | +$1.07M |
|
|
AAN.A
714
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.58M | 0.01% |
71,176
-2,056
| -3% | -$74.4K |
|
715
JetBlue
JBLU
$2.28B
| $2.56M | 0.01% |
123,486
+23,243
| +23% | +$471K |
|
|
IPHS
716
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.56M | 0.01% |
48,548
-24,881
| -34% | -$1.35M |
|
717
Sysco
SYY
$40.8B
| $2.56M | 0.01% |
70,764
+13,215
| +23% | +$494K |
|
718
The Ensign Group
ENSG
$10.4B
| $2.55M | 0.01% |
106,791
+68,655
| +180% | +$1.51M |
|
|
BFX
719
DELISTED
BowFlex Inc.
BFX
| $2.54M | 0.01% |
118,151
+73,173
| +163% | +$1.45M |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $2.53M | 0.01% |
158,814
+45,090
| +40% | +$791K |
|
|
QLTY
721
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.53M | 0.01% |
163,685
-11,989
| -7% | -$162K |
|
722
Argan
AGX
$8B
| $2.53M | 0.01% |
62,701
+28,272
| +82% | +$1.01M |
|
723
Crown Castle
CCI
$33.3B
| $2.53M | 0.01% |
31,497
+602
| +2% | +$50.2K |
|
724
Sempra
SRE
$57.9B
| $2.52M | 0.01% |
51,040
+16,770
| +49% | +$888K |
|
|
BRFS
725
DELISTED
BRF SA
BRFS
| $2.52M | 0.01% |
120,670
-6,242
| -5% | -$132K |
|
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.