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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Turkey ETF
TUR
$213M
| $1.88M | 0.01% |
40,563
| – | – |
|
|
SKUL
802
DELISTED
SKULLCANDY INC
SKUL
| $1.88M | 0.01% |
166,136
+50,159
| +43% | +$524K |
|
803
1-800-Flowers.com
FLWS
$265M
| $1.88M | 0.01% |
158,568
-32,639
| -17% | -$333K |
|
804
Sempra
SRE
$55.3B
| $1.87M | 0.01% |
34,270
-2,910
| -8% | -$160K |
|
|
MSFG
805
DELISTED
MainSource Financial Group Inc
MSFG
| $1.86M | 0.01% |
94,764
+15,685
| +20% | +$304K |
|
|
KE
806
Kimball Electronics
KE
$644M
| $1.84M | 0.01% |
130,205
+31,973
| +33% | +$383K |
|
807
NNN REIT
NNN
$9.01B
| $1.84M | 0.01% |
44,931
| – | – |
|
|
PCH
808
DELISTED
PotlatchDeltic
PCH
| $1.84M | 0.01% |
45,992
-27,862
| -38% | -$1.13M |
|
|
EDE
809
DELISTED
Empire District Electric
EDE
| $1.84M | 0.01% |
74,107
-55,376
| -43% | -$1.51M |
|
|
SE
810
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.01% |
50,540
+410
| +0.8% | +$14.3K |
|
|
QLTY
811
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.81M | 0.01% |
175,674
+87,727
| +100% | +$882K |
|
812
Bank of Marin Bancorp
BMRC
$472M
| $1.81M | 0.01% |
71,210
+1,338
| +2% | +$33.8K |
|
813
FMC
FMC
$1.35B
| $1.8M | 0.01% |
36,309
+23,414
| +182% | +$1.22M |
|
|
BLCM
814
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | 0.01% |
+7,774
| New | +$1.88M |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $1.8M | 0.01% |
31,899
| – | – |
|
|
PCP
816
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.8M | 0.01% |
8,557
+559
| +7% | +$119K |
|
|
UHT
817
Universal Health Realty Income Trust
UHT
$589M
| $1.79M | 0.01% |
31,918
+1,754
| +6% | +$91.7K |
|
|
CSFL
818
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.79M | 0.01% |
150,657
-844
| -0.6% | -$9.82K |
|
819
Roper Technologies
ROP
$39B
| $1.79M | 0.01% |
10,423
-23,447
| -69% | -$3.8M |
|
|
PMC
820
DELISTED
PharMerica Corporation
PMC
| $1.78M | 0.01% |
63,234
-74,647
| -54% | -$1.86M |
|
|
DVAX
821
DELISTED
Dynavax Technologies
DVAX
| $1.78M | 0.01% |
79,205
-44,999
| -36% | -$862K |
|
822
Williams Companies
WMB
$87.8B
| $1.77M | 0.01% |
35,011
+2,191
| +7% | +$102K |
|
823
Hackett Group
HCKT
$290M
| $1.76M | 0.01% |
197,304
-2,660
| -1% | -$22.3K |
|
824
The GEO Group
GEO
$4.2B
| $1.76M | 0.01% |
60,206
| – | – |
|
825
Welltower
WELL
$171B
| $1.75M | 0.01% |
22,654
-1,718
| -7% | -$135K |
|
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.