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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 | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$40.8B
| $2.06M | 0.01% |
24,463
+13,641
| +126% | +$1.15M |
|
|
SMRT
777
DELISTED
Stein Mart Inc
SMRT
| $2.05M | 0.01% |
164,973
+47,104
| +40% | +$666K |
|
778
Vishay Intertechnology
VSH
$5.06B
| $2.05M | 0.01% |
148,165
+8,001
| +6% | +$110K |
|
779
Wolverine World Wide
WWW
$1.6B
| $2.05M | 0.01% |
+61,208
| New | +$1.81M |
|
|
K
780
DELISTED
Kellanova
K
| $2.04M | 0.01% |
32,975
+144
| +0.4% | +$8.8K |
|
781
Hormel Foods
HRL
$13.8B
| $2.04M | 0.01% |
71,746
+1,150
| +2% | +$31.5K |
|
782
Liberty Media Series A
FWONA
$22.9B
| $2.03M | 0.01% |
78,441
-111,439
| -59% | -$2.79M |
|
|
OME
783
DELISTED
Omega Protein
OME
| $2.03M | 0.01% |
148,386
+53,652
| +57% | +$619K |
|
|
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | 0.01% |
64,452
+5,089
| +9% | +$153K |
|
785
Lattice Semiconductor
LSCC
$18.2B
| $2.02M | 0.01% |
318,113
+3,936
| +1% | +$26.1K |
|
786
Enova International
ENVA
$6.54B
| $2M | 0.01% |
101,520
+93,023
| +1,095% | +$2.03M |
|
|
CB
787
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.01% |
19,748
-702
| -3% | -$71.1K |
|
788
Crane NXT
CXT
$3.26B
| $1.98M | 0.01% |
91,509
| – | – |
|
|
FFG
789
DELISTED
FBL Financial Group
FFG
| $1.98M | 0.01% |
31,958
-181
| -0.6% | -$10.3K |
|
|
ONCE
790
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.96M | 0.01% |
+25,306
| New | +$1.46M |
|
|
PNK
791
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.01% |
+53,697
| New | +$1.44M |
|
|
ENTR
792
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.94M | 0.01% |
654,670
+526,183
| +410% | +$1.47M |
|
793
JetBlue
JBLU
$2.41B
| $1.93M | 0.01% |
100,243
-3,674
| -4% | -$62.5K |
|
794
Acco Brands
ACCO
$401M
| $1.93M | 0.01% |
232,005
-7,358
| -3% | -$58.4K |
|
795
BCE
BCE
$20.9B
| $1.92M | 0.01% |
45,366
-157
| -0.3% | -$7K |
|
|
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.01% |
56,565
+3,565
| +7% | +$124K |
|
|
REV
797
DELISTED
Revlon, Inc.
REV
| $1.91M | 0.01% |
46,406
-14,543
| -24% | -$503K |
|
798
AutoZone
AZO
$50B
| $1.91M | 0.01% |
2,793
-269
| -9% | -$169K |
|
799
J.M. Smucker
SJM
$12.7B
| $1.89M | 0.01% |
16,338
-903
| -5% | -$99K |
|
|
AXAS
800
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.89M | 0.01% |
29,080
+11,105
| +62% | +$688K |
|
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.