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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 | |
|---|---|---|---|---|---|---|
|
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.01% |
72,848
| – | – |
|
|
FGL
727
DELISTED
Fidelity & Guaranty Life
FGL
| $2.51M | 0.01% |
106,376
-26,688
| -20% | -$601K |
|
728
Haverty Furniture Companies
HVT
$397M
| $2.5M | 0.01% |
115,731
+254
| +0.2% | +$5.56K |
|
|
EVRI
729
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.01% |
322,980
-199,534
| -38% | -$1.56M |
|
|
PGI
730
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.5M | 0.01% |
242,538
+12,677
| +6% | +$128K |
|
731
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.47M | 0.01% |
62,431
+62,331
| +62,331% | +$2.61M |
|
|
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.01% |
+104,061
| New | +$2.43M |
|
|
TLN
733
DELISTED
Talen Energy Corporation
TLN
| $2.47M | 0.01% |
+143,709
| New | +$2.71M |
|
734
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.46M | 0.01% |
74,967
| – | – |
|
|
CMCSK
735
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.46M | 0.01% |
40,957
-5,429
| -12% | -$325K |
|
736
Standex International
SXI
$3.59B
| $2.45M | 0.01% |
30,610
-28,059
| -48% | -$2.28M |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.01% |
1,088
-6,681
| -86% | -$18.9M |
|
|
SSE
738
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.43M | 0.01% |
566,368
-10,039
| -2% | -$53K |
|
|
AHT
739
Ashford Hospitality Trust
AHT
$20.9M
| $2.43M | 0.01% |
290
+250
| +625% | +$2.21M |
|
740
CarMax
KMX
$8.13B
| $2.43M | 0.01% |
36,650
+21,172
| +137% | +$1.51M |
|
741
Crane NXT
CXT
$2.99B
| $2.42M | 0.01% |
118,773
+27,264
| +30% | +$581K |
|
742
Stride
LRN
$3.41B
| $2.42M | 0.01% |
191,291
-5,601
| -3% | -$83.4K |
|
|
ANN
743
DELISTED
ANN INC
ANN
| $2.4M | 0.01% |
49,774
-352,353
| -88% | -$15.2M |
|
744
Omega Healthcare
OHI
$15.1B
| $2.4M | 0.01% |
69,881
-9,876
| -12% | -$363K |
|
745
CareTrust REIT
CTRE
$9.91B
| $2.4M | 0.01% |
189,042
-237
| -0.1% | -$3.1K |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
62,269
+31,303
| +101% | +$1.11M |
|
747
China Yuchai International
CYD
$1.77B
| $2.38M | 0.01% |
141,790
-6,106
| -4% | -$118K |
|
748
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.37M | 0.01% |
+43,010
| New | +$2.52M |
|
|
POM
749
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.37M | 0.01% |
87,995
+27,844
| +46% | +$740K |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $2.35M | 0.01% |
375,863
-92,532
| -20% | -$687K |
|
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.