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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 | |
|---|---|---|---|---|---|---|
726
Forum Energy Technologies
FET
$849M
| $2.37M | 0.01% |
6,043
+4,308
| +248% | +$1.56M |
|
727
CSX Corp
CSX
$94.7B
| $2.36M | 0.01% |
213,834
-7,821
| -4% | -$89.9K |
|
|
NCI
728
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | 0.01% |
182,098
+4,227
| +2% | +$60K |
|
|
NSLR
729
Neostellar Capital Corp
NSLR
$289M
| $2.35M | 0.01% |
+369,842
| New | +$2.32M |
|
730
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.35M | 0.01% |
74,967
+19,759
| +36% | +$672K |
|
|
RJET
731
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.35M | 0.01% |
170,811
-17,301
| -9% | -$239K |
|
732
Hershey
HSY
$36.1B
| $2.34M | 0.01% |
23,210
-1,200
| -5% | -$125K |
|
733
FormFactor
FORM
$8.92B
| $2.33M | 0.01% |
263,236
+226,692
| +620% | +$1.97M |
|
|
IL
734
DELISTED
IntraLinks Holdings Inc.
IL
| $2.32M | 0.01% |
224,631
+50,678
| +29% | +$557K |
|
735
Movado Group
MOV
$867M
| $2.31M | 0.01% |
81,132
-10,180
| -11% | -$255K |
|
736
Cognizant
CTSH
$25.1B
| $2.31M | 0.01% |
37,040
-3,366
| -8% | -$198K |
|
737
WSFS Financial
WSFS
$4.23B
| $2.3M | 0.01% |
91,275
+23,301
| +34% | +$594K |
|
|
ATSG
738
DELISTED
Air Transport Services Group
ATSG
| $2.3M | 0.01% |
249,229
+147,899
| +146% | +$1.29M |
|
739
Seaboard Corp
SEB
$4.12B
| $2.27M | 0.01% |
550
-67
| -11% | -$269K |
|
740
Yum! Brands
YUM
$41.6B
| $2.27M | 0.01% |
40,023
-2,820
| -7% | -$154K |
|
|
SFR
741
DELISTED
Starwood Waypoint Homes
SFR
| $2.25M | 0.01% |
87,232
-26,621
| -23% | -$672K |
|
742
CACI
CACI
$11.4B
| $2.25M | 0.01% |
25,023
| – | – |
|
|
ARG
743
DELISTED
Airgas Inc
ARG
| $2.25M | 0.01% |
21,170
+6,147
| +41% | +$697K |
|
|
CSBK
744
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.22M | 0.01% |
157,505
+13,402
| +9% | +$181K |
|
745
Campbell Soup
CPB
$6.87B
| $2.21M | 0.01% |
47,387
+6,012
| +15% | +$278K |
|
746
American Coastal Insurance
ACIC
$531M
| $2.2M | 0.01% |
97,815
+44,493
| +83% | +$1.06M |
|
|
PGI
747
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.2M | 0.01% |
229,861
+4,814
| +2% | +$45.9K |
|
|
PCBK
748
DELISTED
Pacific Continental Corp
PCBK
| $2.18M | 0.01% |
165,007
+72
| +0% | +$956 |
|
749
TechnipFMC
FTI
$27.2B
| $2.18M | 0.01% |
79,014
-128,099
| -62% | -$3.75M |
|
750
Sysco
SYY
$40.3B
| $2.17M | 0.01% |
57,549
-4,299
| -7% | -$169K |
|
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.