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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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
80,793
| – | – |
|
927
Darden Restaurants
DRI
$23.7B
| $1.4M | 0.01% |
22,600
-1,793
| -7% | -$100K |
|
928
Hasbro
HAS
$12.9B
| $1.4M | 0.01% |
22,111
+6,694
| +43% | +$393K |
|
|
XOXO
929
DELISTED
Xo Group Inc
XOXO
| $1.4M | 0.01% |
79,002
-5,294
| -6% | -$89.5K |
|
930
Sonoco
SON
$5.69B
| $1.39M | 0.01% |
30,656
| – | – |
|
931
Fortinet
FTNT
$117B
| $1.39M | 0.01% |
199,035
+190,535
| +2,242% | +$1.24M |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
17,201
| – | – |
|
|
MRSH
933
Marsh
MRSH
$91.5B
| $1.38M | 0.01% |
24,605
-2,565
| -9% | -$145K |
|
934
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.38M | 0.01% |
31,175
-13,404
| -30% | -$585K |
|
935
EPR Properties
EPR
$4.71B
| $1.37M | 0.01% |
22,864
+13,071
| +133% | +$802K |
|
936
Murphy Oil
MUR
$4.75B
| $1.37M | 0.01% |
29,423
-80,640
| -73% | -$3.9M |
|
937
Prologis
PLD
$131B
| $1.37M | 0.01% |
31,480
+7,429
| +31% | +$326K |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.01% |
11,986
-1,434
| -11% | -$162K |
|
939
W.P. Carey
WPC
$16.4B
| $1.37M | 0.01% |
20,575
| – | – |
|
940
Aaon
AAON
$7.51B
| $1.37M | 0.01% |
83,622
-77,769
| -48% | -$1.17M |
|
|
CARB
941
DELISTED
Carbonite Inc
CARB
| $1.36M | 0.01% |
95,354
+51,501
| +117% | +$749K |
|
|
WFM
942
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.01% |
26,164
-2,141
| -8% | -$115K |
|
943
Apogee Enterprises
APOG
$904M
| $1.36M | 0.01% |
31,468
-1,825
| -5% | -$80K |
|
944
American Water Works
AWK
$26.6B
| $1.36M | 0.01% |
25,043
+1,831
| +8% | +$99.6K |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.01% |
31,910
+8,290
| +35% | +$340K |
|
946
Johnson Controls International
JCI
$93.6B
| $1.35M | 0.01% |
25,514
-85,744
| -77% | -$4.36M |
|
947
HF Sinclair
DINO
$14.8B
| $1.35M | 0.01% |
33,455
-8,398
| -20% | -$322K |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.34M | 0.01% |
7,754
-915
| -11% | -$166K |
|
949
Franklin Resources
BEN
$17.4B
| $1.34M | 0.01% |
26,173
+3,539
| +16% | +$188K |
|
|
CLGX
950
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.01% |
37,887
+7,743
| +26% | +$261K |
|
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.