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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 | |
|---|---|---|---|---|---|---|
|
SEE
876
DELISTED
Sealed Air
SEE
| $1.64M | 0.01% |
31,889
-4,616
| -13% | -$222K |
|
877
Roper Technologies
ROP
$38.8B
| $1.64M | 0.01% |
9,495
-928
| -9% | -$161K |
|
878
Vishay Intertechnology
VSH
$5.25B
| $1.64M | 0.01% |
140,164
-8,001
| -5% | -$103K |
|
|
RLD
879
DELISTED
REALD INC COM STK
RLD
| $1.64M | 0.01% |
132,639
| – | – |
|
880
PTC
PTC
$15.8B
| $1.63M | 0.01% |
39,792
+13,900
| +54% | +$550K |
|
|
KRFT
881
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.01% |
19,143
-11,414
| -37% | -$982K |
|
882
Fortinet
FTNT
$119B
| $1.63M | 0.01% |
196,830
-2,205
| -1% | -$17.1K |
|
883
Moody's
MCO
$82.8B
| $1.63M | 0.01% |
15,071
+462
| +3% | +$49.7K |
|
884
Paychex
PAYX
$41.6B
| $1.63M | 0.01% |
34,655
-9,074
| -21% | -$444K |
|
|
BOJA
885
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | 0.01% |
+68,120
| New | +$1.72M |
|
|
HTB
886
HomeTrust Bancshares
HTB
$860M
| $1.62M | 0.01% |
96,533
-63,424
| -40% | -$1.01M |
|
887
Booz Allen Hamilton
BAH
$8.39B
| $1.62M | 0.01% |
64,034
-245,853
| -79% | -$6.66M |
|
|
WBMD
888
DELISTED
WebMD Health Corp.
WBMD
| $1.62M | 0.01% |
36,503
| – | – |
|
889
Radian Group
RDN
$5.18B
| $1.61M | 0.01% |
86,055
+13,394
| +18% | +$241K |
|
|
ERUS
890
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.61M | 0.01% |
57,087
+21,150
| +59% | +$628K |
|
891
AutoZone
AZO
$49.2B
| $1.61M | 0.01% |
2,414
-379
| -14% | -$259K |
|
892
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.61M | 0.01% |
176,379
+64,945
| +58% | +$537K |
|
|
DRC
893
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.6M | 0.01% |
18,825
+457
| +2% | +$38.2K |
|
|
SCNB
894
DELISTED
Suffolk Bancorp
SCNB
| $1.6M | 0.01% |
62,345
+14,084
| +29% | +$345K |
|
|
PLCM
895
DELISTED
POLYCOM INC
PLCM
| $1.6M | 0.01% |
139,764
-39,665
| -22% | -$518K |
|
896
Devon Energy
DVN
$52.1B
| $1.6M | 0.01% |
26,848
+1,230
| +5% | +$79.5K |
|
|
KBAL
897
DELISTED
Kimball International
KBAL
| $1.59M | 0.01% |
131,173
+37,749
| +40% | +$435K |
|
|
LTRPA
898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.59M | 0.01% |
49,465
-17,857
| -27% | -$542K |
|
899
Adobe
ADBE
$99.5B
| $1.59M | 0.01% |
19,613
-2,736
| -12% | -$213K |
|
900
Freshpet
FRPT
$2.93B
| $1.59M | 0.01% |
85,386
+78,692
| +1,176% | +$1.64M |
|
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.