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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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| $2.19M | 0.01% |
65,705
-83,656
| -56% | -$2.74M |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $2.16M | 0.01% |
39,738
-41,622
| -51% | -$2.2M |
|
778
Amphenol
APH
$198B
| $2.16M | 0.01% |
148,988
+5,888
| +4% | +$84.6K |
|
|
ISLE
779
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.15M | 0.01% |
118,340
+78,290
| +195% | +$1.22M |
|
780
iShares MSCI Turkey ETF
TUR
$200M
| $2.15M | 0.01% |
47,543
+6,980
| +17% | +$328K |
|
|
SHPG
781
DELISTED
Shire pic
SHPG
| $2.15M | 0.01% |
8,885
-9,796
| -52% | -$2.43M |
|
|
SE
782
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.01% |
65,746
+15,206
| +30% | +$541K |
|
783
Huron Consulting
HURN
$2.41B
| $2.14M | 0.01% |
30,500
-122,595
| -80% | -$8.03M |
|
|
SYKE
784
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.01% |
86,930
+21,516
| +33% | +$532K |
|
785
Orthofix Medical
OFIX
$477M
| $2.1M | 0.01% |
63,269
+22,917
| +57% | +$788K |
|
786
Williams Companies
WMB
$87.5B
| $2.1M | 0.01% |
36,499
+1,488
| +4% | +$76.7K |
|
787
Brunswick
BC
$5.13B
| $2.09M | 0.01% |
41,110
-41,362
| -50% | -$2.16M |
|
788
iShares MSCI Poland ETF
EPOL
$700M
| $2.09M | 0.01% |
91,484
| – | – |
|
789
Heritage Insurance Holdings
HRTG
$889M
| $2.08M | 0.01% |
+90,372
| New | +$1.94M |
|
|
AVG
790
DELISTED
AVG Technologies N.V.
AVG
| $2.06M | 0.01% |
75,767
-103,514
| -58% | -$2.52M |
|
|
CSFL
791
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.06M | 0.01% |
152,538
+1,881
| +1% | +$23.8K |
|
792
Teledyne Technologies
TDY
$30.4B
| $2.05M | 0.01% |
19,431
-2,813
| -13% | -$297K |
|
|
DCH
793
Dauch Corp
DCH
$1.34B
| $2.05M | 0.01% |
97,945
-30,784
| -24% | -$743K |
|
|
RPXC
794
DELISTED
RPX Corporation
RPXC
| $2.04M | 0.01% |
120,796
+4,708
| +4% | +$73.8K |
|
795
Deere & Co
DE
$160B
| $2.04M | 0.01% |
20,992
-2,774
| -12% | -$252K |
|
|
IXYS
796
DELISTED
IXYS Corp
IXYS
| $2.04M | 0.01% |
133,097
+836
| +0.6% | +$10.6K |
|
797
Unitil
UTL
$970M
| $2.03M | 0.01% |
61,424
-42,432
| -41% | -$1.43M |
|
798
Cognizant
CTSH
$24.9B
| $2.02M | 0.01% |
33,095
-3,945
| -11% | -$248K |
|
799
CVR Energy
CVI
$3.58B
| $2.02M | 0.01% |
53,724
+14,419
| +37% | +$568K |
|
800
Estee Lauder
EL
$30.4B
| $2.02M | 0.01% |
23,310
-1,717
| -7% | -$148K |
|
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.