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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 | |
|---|---|---|---|---|---|---|
|
IQNT
851
DELISTED
Inteliquent, Inc.
IQNT
| $1.66M | 0.01% |
105,155
+23,440
| +29% | +$401K |
|
|
SRDX
852
DELISTED
Surmodics
SRDX
| $1.65M | 0.01% |
63,496
-27,503
| -30% | -$655K |
|
853
Adobe
ADBE
$103B
| $1.65M | 0.01% |
22,349
-3,932
| -15% | -$293K |
|
854
Robert Half
RHI
$4.15B
| $1.65M | 0.01% |
27,274
+5,710
| +26% | +$343K |
|
855
Quest Diagnostics
DGX
$26B
| $1.65M | 0.01% |
21,417
-4,688
| -18% | -$336K |
|
|
PQUE
856
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.64M | 0.01% |
714,926
+434,734
| +155% | +$1,000K |
|
857
Barrett Business Services
BBSI
$985M
| $1.64M | 0.01% |
153,312
-28,992
| -16% | -$263K |
|
858
Coherus Oncology
CHRS
$224M
| $1.64M | 0.01% |
53,681
+24,566
| +84% | +$635K |
|
859
General Motors
GM
$78.2B
| $1.64M | 0.01% |
43,758
-2,855
| -6% | -$104K |
|
860
First Northwest Bancorp
FNWB
$106M
| $1.63M | 0.01% |
+130,757
| New | +$1.63M |
|
|
IXYS
861
DELISTED
IXYS Corp
IXYS
| $1.63M | 0.01% |
132,261
+65,479
| +98% | +$783K |
|
862
Nucor
NUE
$62.6B
| $1.63M | 0.01% |
34,244
+7,933
| +30% | +$371K |
|
|
SYKE
863
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | 0.01% |
65,414
+49,925
| +322% | +$1.17M |
|
|
PCL
864
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.01% |
37,425
+22,957
| +159% | +$1M |
|
|
CNL
865
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.62M | 0.01% |
29,717
+18,321
| +161% | +$997K |
|
866
T. Rowe Price
TROW
$24.5B
| $1.61M | 0.01% |
19,944
-1,242
| -6% | -$102K |
|
|
POM
867
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.61M | 0.01% |
60,151
-24,567
| -29% | -$667K |
|
|
IBA
868
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.61M | 0.01% |
32,207
+1,835
| +6% | +$92.5K |
|
869
Standard Motor Products
SMP
$884M
| $1.6M | 0.01% |
37,998
-19,067
| -33% | -$744K |
|
870
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.6M | 0.01% |
75,796
-44,333
| -37% | -$938K |
|
|
WBMD
871
DELISTED
WebMD Health Corp.
WBMD
| $1.6M | 0.01% |
36,503
| – | – |
|
872
John B. Sanfilippo & Son
JBSS
$996M
| $1.59M | 0.01% |
36,980
-3,485
| -9% | -$135K |
|
873
Alliant Energy
LNT
$18.2B
| $1.59M | 0.01% |
50,548
+26,506
| +110% | +$863K |
|
874
HealthStream
HSTM
$818M
| $1.59M | 0.01% |
62,961
+16,478
| +35% | +$449K |
|
875
MaxLinear
MXL
$6.12B
| $1.58M | 0.01% |
194,866
+23,931
| +14% | +$197K |
|
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.