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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 | |
|---|---|---|---|---|---|---|
751
Illinois Tool Works
ITW
$82.6B
| $2.35M | 0.01% |
25,591
-3,298
| -11% | -$314K |
|
|
SEM
752
DELISTED
Select Medical
SEM
| $2.35M | 0.01% |
268,858
+5,633
| +2% | +$47.3K |
|
|
PCBK
753
DELISTED
Pacific Continental Corp
PCBK
| $2.35M | 0.01% |
173,477
+8,470
| +5% | +$111K |
|
754
Regal Rexnord
RRX
$13.7B
| $2.33M | 0.01% |
32,066
-2,428
| -7% | -$188K |
|
755
Associated Banc-Corp
ASB
$5.83B
| $2.32M | 0.01% |
114,571
-15,455
| -12% | -$299K |
|
756
Heron Therapeutics
HRTX
$93.9M
| $2.32M | 0.01% |
74,517
+66,907
| +879% | +$1.26M |
|
757
V2X
VVX
$2.83B
| $2.31M | 0.01% |
92,787
-24,060
| -21% | -$620K |
|
|
SCS
758
DELISTED
Steelcase
SCS
| $2.31M | 0.01% |
122,050
-310,467
| -72% | -$5.68M |
|
|
BAS
759
DELISTED
Basis Energy Services, Inc.
BAS
| $2.3M | 0.01% |
535
+173
| +48% | +$841K |
|
|
LXFT
760
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.3M | 0.01% |
40,704
+39,511
| +3,312% | +$2.14M |
|
761
Global Payments
GPN
$23B
| $2.3M | 0.01% |
44,434
+36,394
| +453% | +$1.87M |
|
|
CVG
762
DELISTED
Convergys
CVG
| $2.29M | 0.01% |
89,777
+67,563
| +304% | +$1.64M |
|
763
Lincoln Electric
LECO
$14.2B
| $2.28M | 0.01% |
37,511
+34,539
| +1,162% | +$2.29M |
|
|
SFS
764
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.28M | 0.01% |
+127,642
| New | +$2.27M |
|
765
Yum! Brands
YUM
$41.8B
| $2.27M | 0.01% |
35,099
-4,924
| -12% | -$312K |
|
766
Digital Realty Trust
DLR
$69.7B
| $2.27M | 0.01% |
34,009
-65,424
| -66% | -$4.3M |
|
|
NXGN
767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 0.01% |
135,236
| – | – |
|
768
Movado Group
MOV
$849M
| $2.23M | 0.01% |
81,909
+777
| +1% | +$22.4K |
|
|
INN
769
Summit Hotel Properties
INN
$746M
| $2.22M | 0.01% |
+170,631
| New | +$2.27M |
|
|
ARG
770
DELISTED
Airgas Inc
ARG
| $2.21M | 0.01% |
20,934
-236
| -1% | -$24.6K |
|
771
Kirby Corp
KEX
$7.01B
| $2.21M | 0.01% |
28,827
-56,185
| -66% | -$4.45M |
|
|
RAI
772
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.01% |
58,956
+8,400
| +17% | +$315K |
|
773
Assurant
AIZ
$13.8B
| $2.2M | 0.01% |
32,805
-1,001
| -3% | -$64.5K |
|
|
PNK
774
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.19M | 0.01% |
58,844
+5,147
| +10% | +$189K |
|
|
OME
775
DELISTED
Omega Protein
OME
| $2.19M | 0.01% |
159,394
+11,008
| +7% | +$146K |
|
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.