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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 | |
|---|---|---|---|---|---|---|
751
Paychex
PAYX
$42.1B
| $2.17M | 0.01% |
43,729
-5,787
| -12% | -$281K |
|
752
Marcus & Millichap
MMI
$1.18B
| $2.17M | 0.01% |
+57,862
| New | +$2.07M |
|
|
NXGN
753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | 0.01% |
+135,236
| New | +$2.24M |
|
754
CoreCivic
CXW
$3.09B
| $2.16M | 0.01% |
53,612
+16,711
| +45% | +$658K |
|
|
LTRPA
755
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.14M | 0.01% |
67,322
+20,509
| +44% | +$593K |
|
756
iShares MSCI Poland ETF
EPOL
$747M
| $2.14M | 0.01% |
91,484
-7,092
| -7% | -$165K |
|
757
Raymond James Financial
RJF
$34.7B
| $2.13M | 0.01% |
56,136
-11,543
| -17% | -$431K |
|
758
Allstate
ALL
$68.1B
| $2.12M | 0.01% |
29,781
+137
| +0.5% | +$9.67K |
|
|
BPFH
759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | 0.01% |
174,389
+3,465
| +2% | +$42.6K |
|
760
Insteel Industries
IIIN
$635M
| $2.12M | 0.01% |
97,786
+28,524
| +41% | +$607K |
|
|
WNR
761
DELISTED
Western Refining Inc
WNR
| $2.11M | 0.01% |
42,796
+9,229
| +27% | +$386K |
|
762
Black Hills Corp
BKH
$5.46B
| $2.11M | 0.01% |
41,853
+34,502
| +469% | +$1.74M |
|
763
Amphenol
APH
$212B
| $2.11M | 0.01% |
143,100
+11,028
| +8% | +$154K |
|
|
SEM
764
DELISTED
Select Medical
SEM
| $2.1M | 0.01% |
263,225
+30,822
| +13% | +$230K |
|
|
CRC
765
DELISTED
California Resources Corporation
CRC
| $2.1M | 0.01% |
27,607
-16,902
| -38% | -$1.03M |
|
|
CXP
766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.01% |
77,620
+42,797
| +123% | +$1.1M |
|
|
GK
767
DELISTED
G&K Services Inc
GK
| $2.09M | 0.01% |
28,838
-2,981
| -9% | -$211K |
|
|
CDK
768
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.01% |
44,652
+28,613
| +178% | +$1.3M |
|
769
Perrigo
PRGO
$1.84B
| $2.08M | 0.01% |
12,597
-253
| -2% | -$40.4K |
|
770
Deere & Co
DE
$165B
| $2.08M | 0.01% |
23,766
-652
| -3% | -$57.9K |
|
771
Estee Lauder
EL
$31.5B
| $2.08M | 0.01% |
25,027
-2,849
| -10% | -$224K |
|
772
McCormick & Company Non-Voting
MKC
$14.1B
| $2.08M | 0.01% |
53,918
-11,326
| -17% | -$420K |
|
773
Assurant
AIZ
$14.9B
| $2.08M | 0.01% |
33,806
+24,688
| +271% | +$1.56M |
|
|
AAN.A
774
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.07M | 0.01% |
73,232
-50,436
| -41% | -$1.43M |
|
|
TIVO
775
DELISTED
Tivo Inc
TIVO
| $2.07M | 0.01% |
113,724
-157,034
| -58% | -$3.52M |
|
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.