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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $86.7M | 0.44% |
712,428
+79,644
| +13% | +$9.66M |
|
52
Citigroup
C
$222B
| $86.2M | 0.44% |
1,673,310
-197,285
| -11% | -$10M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $85.8M | 0.44% |
512,403
-24,142
| -4% | -$4.14M |
|
54
Texas Instruments
TXN
$252B
| $83.7M | 0.42% |
1,463,633
+220,355
| +18% | +$12.4M |
|
55
AT&T
T
$159B
| $83M | 0.42% |
3,364,855
-329,133
| -9% | -$8.37M |
|
56
FedEx
FDX
$72.7B
| $81.2M | 0.41% |
490,935
+122,668
| +33% | +$21.3M |
|
57
Occidental Petroleum
OXY
$56.8B
| $80.9M | 0.41% |
1,109,529
-168,207
| -13% | -$13M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $80.7M | 0.41% |
699,909
-55,932
| -7% | -$6.68M |
|
59
Expedia Group
EXPE
$35.4B
| $80.5M | 0.41% |
855,539
+232,953
| +37% | +$20.7M |
|
60
Ball Corp
BALL
$17.3B
| $79.5M | 0.4% |
2,252,202
+85,464
| +4% | +$2.96M |
|
61
Cigna
CI
$73.7B
| $78.5M | 0.4% |
606,260
-18,871
| -3% | -$2.19M |
|
62
Cardinal Health
CAH
$53.9B
| $77.4M | 0.39% |
857,846
-1,258
| -0.1% | -$108K |
|
63
NextEra Energy
NEE
$181B
| $77.1M | 0.39% |
2,963,880
-148,340
| -5% | -$3.91M |
|
64
Xerox
XRX
$387M
| $76.6M | 0.39% |
2,261,774
+770,435
| +52% | +$27.2M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $75.9M | 0.39% |
831,086
+132,113
| +19% | +$11.1M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $75.1M | 0.38% |
1,828,372
+566,084
| +45% | +$22.9M |
|
67
Boston Scientific
BSX
$69.5B
| $75M | 0.38% |
4,228,035
-372,429
| -8% | -$5.89M |
|
68
L3Harris
LHX
$51.6B
| $74M | 0.38% |
939,492
-43
| -0% | -$3.13K |
|
69
Walt Disney
DIS
$167B
| $73.2M | 0.37% |
697,410
+30,501
| +5% | +$3.08M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $71.9M | 0.37% |
851,456
-9,418
| -1% | -$783K |
|
71
Travel + Leisure Co
TNL
$4.66B
| $71M | 0.36% |
1,737,834
-170
| -0% | -$6.77K |
|
72
Morgan Stanley
MS
$331B
| $69.8M | 0.35% |
1,955,051
-39,585
| -2% | -$1.42M |
|
73
ConocoPhillips
COP
$147B
| $69.3M | 0.35% |
1,112,697
-95,475
| -8% | -$6.17M |
|
74
3M
MMM
$90.9B
| $67.6M | 0.34% |
490,073
-163,549
| -25% | -$22.5M |
|
75
Comcast
CMCSA
$85B
| $67.1M | 0.34% |
2,377,248
-419,030
| -15% | -$12M |
|
Similar funds
WP
TCIIS
NA
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.