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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 | |
|---|---|---|---|---|---|---|
826
Marcus & Millichap
MMI
$1.16B
| $1.89M | 0.01% |
40,942
-16,920
| -29% | -$722K |
|
|
ELP
827
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.88M | 0.01% |
428,120
-410,140
| -49% | -$1.82M |
|
828
Semtech
SMTC
$11B
| $1.88M | 0.01% |
94,761
-59,152
| -38% | -$1.38M |
|
829
Norfolk Southern
NSC
$75.4B
| $1.88M | 0.01% |
21,488
-2,532
| -11% | -$247K |
|
|
IBA
830
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.87M | 0.01% |
34,528
+2,321
| +7% | +$127K |
|
831
Andersons Inc
ANDE
$2.41B
| $1.87M | 0.01% |
47,854
-23,546
| -33% | -$1M |
|
|
KS
832
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.01% |
79,872
-363,068
| -82% | -$10M |
|
833
Henry Schein
HSIC
$9.77B
| $1.83M | 0.01% |
32,821
+13,469
| +70% | +$745K |
|
|
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.81M | 0.01% |
74,753
-27,402
| -27% | -$744K |
|
|
RAD
835
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 0.01% |
10,823
-3,324
| -23% | -$558K |
|
|
JCP
836
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
213,260
+5,764
| +3% | +$49.7K |
|
837
Check Point Software Technologies
CHKP
$13B
| $1.8M | 0.01% |
22,648
+7,270
| +47% | +$614K |
|
838
Hormel Foods
HRL
$13.8B
| $1.8M | 0.01% |
63,912
-7,834
| -11% | -$222K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.01% |
22,263
+10,164
| +84% | +$662K |
|
840
Prologis
PLD
$135B
| $1.8M | 0.01% |
48,482
+17,002
| +54% | +$692K |
|
841
Allstate
ALL
$68B
| $1.8M | 0.01% |
27,701
-2,080
| -7% | -$143K |
|
842
BancFirst
BANF
$3.79B
| $1.8M | 0.01% |
54,942
| – | – |
|
843
First Northwest Bancorp
FNWB
$109M
| $1.79M | 0.01% |
143,916
+13,159
| +10% | +$161K |
|
|
CKP
844
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.79M | 0.01% |
175,922
+53,710
| +44% | +$566K |
|
|
CB
845
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.01% |
18,686
-1,062
| -5% | -$105K |
|
|
OWW
846
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.77M | 0.01% |
155,336
-235,733
| -60% | -$2.72M |
|
847
CoreCivic
CXW
$2.96B
| $1.77M | 0.01% |
53,612
| – | – |
|
848
Phibro Animal Health
PAHC
$1.47B
| $1.77M | 0.01% |
45,503
+28,087
| +161% | +$969K |
|
849
Douglas Emmett
DEI
$1.98B
| $1.76M | 0.01% |
65,413
+28,464
| +77% | +$825K |
|
850
Hasbro
HAS
$13.2B
| $1.76M | 0.01% |
23,514
+1,403
| +6% | +$100K |
|
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.