We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$27B
| $1.48M | 0.01% |
333,488
+279,088
| +513% | +$1.26M |
|
927
Southern Copper
SCCO
$143B
| $1.48M | 0.01% |
54,140
-1,503
| -3% | -$42.9K |
|
|
CARB
928
DELISTED
Carbonite Inc
CARB
| $1.47M | 0.01% |
124,769
+29,415
| +31% | +$329K |
|
929
Simpson Manufacturing
SSD
$7.72B
| $1.47M | 0.01% |
43,191
-65,554
| -60% | -$2.27M |
|
930
Teleflex
TFX
$6.05B
| $1.46M | 0.01% |
10,800
-1,920
| -15% | -$244K |
|
931
Unifirst Corp
UNF
$5.3B
| $1.46M | 0.01% |
13,049
-40,899
| -76% | -$4.76M |
|
932
Petrobras Class A
PBR.A
$111B
| $1.46M | 0.01% |
178,648
+1,194
| +0.7% | +$9.99K |
|
|
XOXO
933
DELISTED
Xo Group Inc
XOXO
| $1.45M | 0.01% |
88,805
+9,803
| +12% | +$164K |
|
934
Seaboard Corp
SEB
$4.23B
| $1.45M | 0.01% |
403
-147
| -27% | -$526K |
|
|
SSI
935
DELISTED
Stage Stores Inc
SSI
| $1.45M | 0.01% |
+82,627
| New | +$1.57M |
|
936
Shenandoah Telecom
SHEN
$664M
| $1.45M | 0.01% |
84,546
+12,704
| +18% | +$211K |
|
937
Emergent Biosolutions
EBS
$373M
| $1.44M | 0.01% |
43,744
+42,427
| +3,221% | +$1.32M |
|
938
Modine Manufacturing
MOD
$10.7B
| $1.43M | 0.01% |
133,634
-114,338
| -46% | -$1.37M |
|
|
WPZ
939
DELISTED
Williams Partners L.P.
WPZ
| $1.43M | 0.01% |
+29,523
| New | +$1.53M |
|
|
STRP
940
DELISTED
Straight Path Communications Inc.
STRP
| $1.43M | 0.01% |
43,549
-11,849
| -21% | -$288K |
|
941
Range Resources
RRC
$9.38B
| $1.43M | 0.01% |
28,896
+11,663
| +68% | +$666K |
|
942
PLDT
PHI
$4.25B
| $1.42M | 0.01% |
22,844
-1,702
| -7% | -$109K |
|
943
Analog Devices
ADI
$179B
| $1.42M | 0.01% |
22,126
-1,326
| -6% | -$86K |
|
944
World Acceptance Corp
WRLD
$838M
| $1.42M | 0.01% |
23,055
+22,419
| +3,525% | +$1.78M |
|
945
Culp Inc
CULP
$44.1M
| $1.41M | 0.01% |
45,557
+39,348
| +634% | +$1.08M |
|
946
HF Sinclair
DINO
$16.3B
| $1.4M | 0.01% |
32,896
-559
| -2% | -$22.6K |
|
947
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.4M | 0.01% |
77,950
| – | – |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.01% |
7,754
| – | – |
|
|
KND
949
DELISTED
Kindred Healthcare
KND
| $1.4M | 0.01% |
69,083
-849
| -1% | -$19.4K |
|
|
PXD
950
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.01% |
10,095
+1,230
| +14% | +$195K |
|
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.