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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$18.3B
| $1.58M | 0.01% |
16,923
-192
| -1% | -$18.5K |
|
|
REMY
877
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.58M | 0.01% |
71,025
+69,125
| +3,638% | +$1.5M |
|
878
Truist Financial
TFC
$64.3B
| $1.56M | 0.01% |
40,150
+2,845
| +8% | +$107K |
|
879
Citi Trends
CTRN
$597M
| $1.56M | 0.01% |
57,733
+7,806
| +16% | +$197K |
|
880
Exponent
EXPO
$3.2B
| $1.55M | 0.01% |
69,972
-5,184
| -7% | -$111K |
|
|
SPR
881
DELISTED
Spirit AeroSystems
SPR
| $1.55M | 0.01% |
29,695
+22,176
| +295% | +$1.06M |
|
|
AEGN
882
DELISTED
Aegion Corp
AEGN
| $1.55M | 0.01% |
85,891
| – | – |
|
883
SITE Centers
SITC
$164M
| $1.55M | 0.01% |
64,468
| – | – |
|
884
Devon Energy
DVN
$49.8B
| $1.54M | 0.01% |
25,618
-141
| -0.5% | -$8.6K |
|
885
First Merchants
FRME
$2.7B
| $1.54M | 0.01% |
65,605
-15,260
| -19% | -$348K |
|
|
WW
886
DELISTED
WW International
WW
| $1.54M | 0.01% |
220,818
+1,274
| +0.6% | +$18.8K |
|
887
Virtus Investment Partners
VRTS
$1.1B
| $1.54M | 0.01% |
11,788
-680
| -5% | -$96.1K |
|
888
Alcoa
AA
$12.5B
| $1.54M | 0.01% |
49,546
+14,222
| +40% | +$511K |
|
889
Teleflex
TFX
$6.13B
| $1.54M | 0.01% |
12,720
+7,396
| +139% | +$856K |
|
890
PLDT
PHI
$4.32B
| $1.53M | 0.01% |
24,546
+4,055
| +20% | +$272K |
|
891
Macerich
MAC
$6.78B
| $1.53M | 0.01% |
18,167
+3,346
| +23% | +$293K |
|
|
RHT
892
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.01% |
20,132
+1,456
| +8% | +$98.7K |
|
893
Textron
TXT
$15.1B
| $1.52M | 0.01% |
34,369
-8,317
| -19% | -$362K |
|
894
Freeport-McMoran
FCX
$95.2B
| $1.52M | 0.01% |
80,304
+29,864
| +59% | +$591K |
|
895
Moody's
MCO
$81.6B
| $1.52M | 0.01% |
14,609
-1,001
| -6% | -$96.7K |
|
896
Spectrum Brands
SPB
$2.02B
| $1.52M | 0.01% |
16,924
+1,843
| +12% | +$172K |
|
|
NUTR
897
DELISTED
Nutraceutical International Co
NUTR
| $1.51M | 0.01% |
76,788
-8,837
| -10% | -$166K |
|
898
Navient
NAVI
$882M
| $1.51M | 0.01% |
74,056
-15,713
| -18% | -$323K |
|
899
Southern Copper
SCCO
$161B
| $1.5M | 0.01% |
55,643
-54,467
| -49% | -$1.45M |
|
900
Curtiss-Wright
CW
$26.3B
| $1.5M | 0.01% |
20,262
+13,397
| +195% | +$937K |
|
Similar funds
GAM
PPF
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.