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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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
10,616
+77
| +0.7% | +$10.4K |
|
|
PGTI
902
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.01% |
132,604
-31,472
| -19% | -$305K |
|
903
Analog Devices
ADI
$186B
| $1.48M | 0.01% |
23,452
+342
| +1% | +$19.4K |
|
|
DRC
904
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.48M | 0.01% |
18,368
+17,050
| +1,294% | +$1.38M |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.01% |
44,840
+18,690
| +71% | +$516K |
|
|
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | 0.01% |
45,570
-3,624
| -7% | -$119K |
|
907
NiSource
NI
$20.7B
| $1.46M | 0.01% |
84,056
-2,377
| -3% | -$40.3K |
|
908
Chubb
CB
$136B
| $1.46M | 0.01% |
13,072
-48,435
| -79% | -$5.45M |
|
909
iShares MSCI China ETF
MCHI
$6.3B
| $1.45M | 0.01% |
+26,619
| New | +$1.38M |
|
|
EXAC
910
DELISTED
Exactech Inc
EXAC
| $1.45M | 0.01% |
56,622
+10,186
| +22% | +$234K |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.01% |
8,865
-106
| -1% | -$16.3K |
|
912
Mettler-Toledo International
MTD
$28.2B
| $1.45M | 0.01% |
4,408
+2,538
| +136% | +$786K |
|
913
Orthofix Medical
OFIX
$421M
| $1.45M | 0.01% |
40,352
| – | – |
|
|
BKS
914
DELISTED
Barnes & Noble
BKS
| $1.45M | 0.01% |
92,988
+63,838
| +219% | +$1M |
|
915
Constellation Brands
STZ
$22.7B
| $1.43M | 0.01% |
12,324
-112
| -0.9% | -$12.6K |
|
|
BAS
916
DELISTED
Basis Energy Services, Inc.
BAS
| $1.43M | 0.01% |
362
+348
| +2,486% | +$1.31M |
|
|
ETP
917
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.43M | 0.01% |
25,652
-3,561
| -12% | -$211K |
|
918
Westlake Chemical Partners
WLKP
$759M
| $1.43M | 0.01% |
53,227
+33,984
| +177% | +$893K |
|
919
CenterPoint Energy
CNP
$26.8B
| $1.43M | 0.01% |
69,840
+8,986
| +15% | +$196K |
|
|
SCHW
920
Charles Schwab
SCHW
$188B
| $1.42M | 0.01% |
46,751
-3,766
| -7% | -$109K |
|
|
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.01% |
14,141
+3,726
| +36% | +$376K |
|
|
ESND
922
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
34,638
-2,463
| -7% | -$100K |
|
923
Zoetis
ZTS
$31.5B
| $1.41M | 0.01% |
30,526
-1,022
| -3% | -$46.1K |
|
|
EGOV
924
DELISTED
NIC Inc
EGOV
| $1.41M | 0.01% |
79,736
+13,181
| +20% | +$224K |
|
925
Waters Corp
WAT
$38.6B
| $1.4M | 0.01% |
11,283
+1,677
| +17% | +$200K |
|
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.