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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 | |
|---|---|---|---|---|---|---|
951
Prudential Financial
PRU
$41.4B
| $1.33M | 0.01% |
16,623
-4,588
| -22% | -$372K |
|
952
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.33M | 0.01% |
77,950
+7,113
| +10% | +$125K |
|
|
FDO
953
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.33M | 0.01% |
16,744
+1,800
| +12% | +$140K |
|
|
CKP
954
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.32M | 0.01% |
122,212
+78,871
| +182% | +$1M |
|
955
Matsons
MATX
$6.1B
| $1.32M | 0.01% |
31,344
+3,433
| +12% | +$130K |
|
956
TripAdvisor
TRIP
$1.25B
| $1.32M | 0.01% |
15,842
-25,667
| -62% | -$2.02M |
|
957
Akamai
AKAM
$17.1B
| $1.32M | 0.01% |
18,522
+6,502
| +54% | +$430K |
|
958
Regis Corp
RGS
$68.7M
| $1.32M | 0.01% |
4,021
+167
| +4% | +$54.5K |
|
959
Ametek
AME
$57.5B
| $1.31M | 0.01% |
24,998
-21,834
| -47% | -$1.12M |
|
960
Murphy USA
MUSA
$9.99B
| $1.31M | 0.01% |
18,142
-3,106
| -15% | -$218K |
|
961
State Street
STT
$51.5B
| $1.31M | 0.01% |
17,845
-2,129
| -11% | -$159K |
|
|
CBPX
962
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.31M | 0.01% |
58,059
-40,639
| -41% | -$748K |
|
963
Oneok
OKE
$55.2B
| $1.31M | 0.01% |
27,112
+5,421
| +25% | +$248K |
|
|
ATRS
964
DELISTED
Antares Pharma, Inc.
ATRS
| $1.3M | 0.01% |
+481,671
| New | +$1.22M |
|
965
Eaton
ETN
$175B
| $1.3M | 0.01% |
19,159
+614
| +3% | +$41.7K |
|
|
WCC
966
WESCO International
WCC
$18.3B
| $1.3M | 0.01% |
18,617
+15,252
| +453% | +$1.06M |
|
|
PLL
967
DELISTED
PALL CORP
PLL
| $1.3M | 0.01% |
12,956
+2,781
| +27% | +$281K |
|
968
Itaú Unibanco
ITUB
$91.3B
| $1.29M | 0.01% |
291,731
-374,715
| -56% | -$1.83M |
|
|
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
63,101
-28,616
| -31% | -$659K |
|
970
Children's Place
PLCE
$57.6M
| $1.28M | 0.01% |
19,977
+10,881
| +120% | +$655K |
|
|
ALTR
971
DELISTED
Altera Corp
ALTR
| $1.27M | 0.01% |
29,685
+2,318
| +8% | +$82.9K |
|
972
PACCAR
PCAR
$69.8B
| $1.27M | 0.01% |
30,240
+3,336
| +12% | +$142K |
|
973
Sabre
SABR
$862M
| $1.27M | 0.01% |
+52,353
| New | +$1.12M |
|
|
TYPE
974
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.01% |
38,918
-17,146
| -31% | -$531K |
|
975
TechTarget
TTGT
$305M
| $1.27M | 0.01% |
109,952
+79,849
| +265% | +$913K |
|
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.