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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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$24.7B
| $1.75M | 0.01% |
29,089
-62,490
| -68% | -$3.33M |
|
|
SIEN
827
DELISTED
Sientra, Inc.
SIEN
| $1.75M | 0.01% |
9,122
+1,323
| +17% | +$226K |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.01% |
207,496
+206,012
| +13,882% | +$1.6M |
|
|
RAI
829
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
50,556
+2,906
| +6% | +$102K |
|
|
HSP
830
DELISTED
HOSPIRA INC
HSP
| $1.74M | 0.01% |
19,810
-251
| -1% | -$19.7K |
|
|
EFII
831
DELISTED
Electronics for Imaging
EFII
| $1.73M | 0.01% |
41,529
-18,309
| -31% | -$726K |
|
|
BBBY
832
Bed Bath & Beyond
BBBY
$426M
| $1.73M | 0.01% |
95,249
+22,467
| +31% | +$390K |
|
833
AXIS Capital
AXS
$7.63B
| $1.72M | 0.01% |
33,319
+8,880
| +36% | +$452K |
|
|
TARO
834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.72M | 0.01% |
12,185
+2,133
| +21% | +$328K |
|
835
Credit Acceptance
CACC
$6.1B
| $1.71M | 0.01% |
8,776
-149
| -2% | -$25.2K |
|
836
CME Group
CME
$95.5B
| $1.71M | 0.01% |
18,024
+2,361
| +15% | +$219K |
|
837
Illumina
ILMN
$28.7B
| $1.7M | 0.01% |
9,437
+4,137
| +78% | +$779K |
|
|
INFI
838
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.7M | 0.01% |
+121,309
| New | +$1.85M |
|
|
RLD
839
DELISTED
REALD INC COM STK
RLD
| $1.7M | 0.01% |
132,639
-1,391
| -1% | -$16.7K |
|
840
Copa Holdings
CPA
$5.88B
| $1.69M | 0.01% |
16,761
-6,874
| -29% | -$746K |
|
841
SBA Communications
SBAC
$19.1B
| $1.69M | 0.01% |
14,425
+896
| +7% | +$106K |
|
842
Labcorp
LH
$25.4B
| $1.69M | 0.01% |
15,566
+407
| +3% | +$41.9K |
|
|
VA
843
DELISTED
Virgin America Inc.
VA
| $1.68M | 0.01% |
55,324
+33,721
| +156% | +$1.21M |
|
844
Oxford Industries
OXM
$575M
| $1.68M | 0.01% |
+22,228
| New | +$1.25M |
|
845
BancFirst
BANF
$3.84B
| $1.68M | 0.01% |
54,942
-2,576
| -4% | -$76.7K |
|
846
CVR Energy
CVI
$3.07B
| $1.67M | 0.01% |
+39,305
| New | +$1.55M |
|
|
RPXC
847
DELISTED
RPX Corporation
RPXC
| $1.67M | 0.01% |
116,088
-113,007
| -49% | -$1.55M |
|
|
KND
848
DELISTED
Kindred Healthcare
KND
| $1.66M | 0.01% |
69,932
+102
| +0.1% | +$2.07K |
|
|
NFBK
849
DELISTED
Northfield Bancorp
NFBK
| $1.66M | 0.01% |
112,207
-145,771
| -57% | -$2.12M |
|
|
SEE
850
DELISTED
Sealed Air
SEE
| $1.66M | 0.01% |
36,505
+7,074
| +24% | +$314K |
|
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.