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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 | |
|---|---|---|---|---|---|---|
|
LLTC
951
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.01% |
31,464
+4,739
| +18% | +$220K |
|
952
TTM Technologies
TTMI
$12B
| $1.39M | 0.01% |
139,199
+136,485
| +5,029% | +$1.33M |
|
|
ATRS
953
DELISTED
Antares Pharma, Inc.
ATRS
| $1.39M | 0.01% |
668,561
+186,890
| +39% | +$453K |
|
954
Copa Holdings
CPA
$5.76B
| $1.38M | 0.01% |
16,761
| – | – |
|
955
The GEO Group
GEO
$4.13B
| $1.37M | 0.01% |
60,206
| – | – |
|
956
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.37M | 0.01% |
19,971
+2,160
| +12% | +$152K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.01% |
28,125
+7,904
| +39% | +$377K |
|
|
ESND
958
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.01% |
34,638
| – | – |
|
959
Murphy Oil
MUR
$5.7B
| $1.36M | 0.01% |
32,619
+3,196
| +11% | +$145K |
|
|
EFII
960
DELISTED
Electronics for Imaging
EFII
| $1.35M | 0.01% |
31,144
-10,385
| -25% | -$447K |
|
961
Prudential Financial
PRU
$42.4B
| $1.35M | 0.01% |
15,413
-1,210
| -7% | -$103K |
|
962
Navient
NAVI
$789M
| $1.35M | 0.01% |
73,968
-88
| -0.1% | -$1.72K |
|
|
GBNK
963
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | 0.01% |
81,608
+56,719
| +228% | +$938K |
|
|
ETP
964
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.01% |
25,652
| – | – |
|
965
Nucor
NUE
$58.6B
| $1.33M | 0.01% |
30,257
-3,987
| -12% | -$191K |
|
966
Community Health Systems
CYH
$393M
| $1.33M | 0.01% |
25,598
-1,638
| -6% | -$73.5K |
|
967
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.33M | 0.01% |
9,385
+2,327
| +33% | +$337K |
|
|
BCA
968
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.33M | 0.01% |
80,489
+57,421
| +249% | +$1M |
|
|
KMG
969
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.01% |
52,156
+19,356
| +59% | +$567K |
|
970
State Street
STT
$50.6B
| $1.32M | 0.01% |
17,203
-642
| -4% | -$50K |
|
971
Sibanye-Stillwater
SBSW
$6.26B
| $1.32M | 0.01% |
216,719
-87,103
| -29% | -$634K |
|
|
FCE.A
972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.32M | 0.01% |
59,660
+43,763
| +275% | +$1.04M |
|
|
SCHW
973
Charles Schwab
SCHW
$183B
| $1.32M | 0.01% |
40,305
-6,446
| -14% | -$204K |
|
974
Constellation Brands
STZ
$22.2B
| $1.32M | 0.01% |
11,344
-980
| -8% | -$116K |
|
|
MRSH
975
Marsh
MRSH
$90.5B
| $1.31M | 0.01% |
23,124
-1,481
| -6% | -$85.5K |
|
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.