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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 | |
|---|---|---|---|---|---|---|
|
EXPR
801
DELISTED
Express, Inc.
EXPR
| $2.02M | 0.01% |
5,577
+5,373
| +2,634% | +$1.88M |
|
802
CSX Corp
CSX
$93.4B
| $2.02M | 0.01% |
185,517
-28,317
| -13% | -$328K |
|
803
LiveRamp
RAMP
$2.3B
| $2.01M | 0.01% |
114,288
+61,725
| +117% | +$1.11M |
|
804
Harte-Hanks
HHS
$16.2M
| $2M | 0.01% |
33,526
+55
| +0.2% | +$3.7K |
|
|
GK
805
DELISTED
G&K Services Inc
GK
| $1.99M | 0.01% |
28,838
| – | – |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | 0.01% |
60,217
-4,235
| -7% | -$134K |
|
807
Bank of Marin Bancorp
BMRC
$472M
| $1.99M | 0.01% |
78,110
+6,900
| +10% | +$173K |
|
808
Raymond James Financial
RJF
$33.8B
| $1.99M | 0.01% |
49,994
-6,142
| -11% | -$239K |
|
809
CenterPoint Energy
CNP
$27.7B
| $1.97M | 0.01% |
103,709
+33,869
| +48% | +$685K |
|
810
BCE
BCE
$20.2B
| $1.97M | 0.01% |
46,393
+1,027
| +2% | +$45.1K |
|
811
FTI Consulting
FCN
$4.4B
| $1.97M | 0.01% |
47,713
+38,344
| +409% | +$1.53M |
|
812
Nelnet
NNI
$4.88B
| $1.97M | 0.01% |
45,443
-12,959
| -22% | -$569K |
|
813
Robert Half
RHI
$3.87B
| $1.97M | 0.01% |
35,423
+8,149
| +30% | +$466K |
|
|
ONCE
814
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | 0.01% |
32,624
+7,318
| +29% | +$484K |
|
815
Clearway Energy Class C
CWEN
$4.94B
| $1.95M | 0.01% |
89,115
-88,193
| -50% | -$2.22M |
|
|
PPO
816
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.95M | 0.01% |
32,585
+30,585
| +1,529% | +$1.81M |
|
|
XLNX
817
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
44,158
+12,248
| +38% | +$552K |
|
|
HSII
818
DELISTED
Heidrick & Struggles
HSII
| $1.94M | 0.01% |
74,471
+33,917
| +84% | +$848K |
|
819
McCormick & Company Non-Voting
MKC
$13.7B
| $1.92M | 0.01% |
47,492
-6,426
| -12% | -$250K |
|
820
Ventas
VTR
$48B
| $1.92M | 0.01% |
27,101
+14,614
| +117% | +$1.14M |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.91M | 0.01% |
21,109
+18,912
| +861% | +$1.75M |
|
822
Hershey
HSY
$35.2B
| $1.9M | 0.01% |
21,435
-1,775
| -8% | -$167K |
|
|
AEC
823
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | 0.01% |
66,181
-101,007
| -60% | -$2.79M |
|
824
Avista
AVA
$3.34B
| $1.89M | 0.01% |
61,760
-17,738
| -22% | -$572K |
|
|
TARO
825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.89M | 0.01% |
13,174
+989
| +8% | +$141K |
|
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.