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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30B
| $66.2M | 0.34% |
156,670
-44,035
| -22% | -$17.4M |
|
77
Cintas
CTAS
$81.9B
| $66.1M | 0.34% |
3,238,128
+1,214,216
| +60% | +$24.6M |
|
78
Coca-Cola
KO
$377B
| $65.8M | 0.33% |
1,621,636
-536,513
| -25% | -$22.4M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $65.6M | 0.33% |
774,714
+515,601
| +199% | +$41.1M |
|
|
GAP
80
The Gap Inc
GAP
$7.23B
| $64.1M | 0.33% |
1,478,872
+359,547
| +32% | +$15M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $63.4M | 0.32% |
1,149,384
+80,069
| +7% | +$4.49M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $61.5M | 0.31% |
1,091,944
-69,295
| -6% | -$4.1M |
|
83
Edgewell Personal Care
EPC
$1.25B
| $60.1M | 0.3% |
586,885
-3,738
| -0.6% | -$370K |
|
84
Delta Air Lines
DAL
$57.5B
| $56.2M | 0.29% |
1,250,759
+94,302
| +8% | +$4.37M |
|
85
IBM
IBM
$211B
| $55.6M | 0.28% |
362,252
-49,796
| -12% | -$7.55M |
|
86
Marvell Technology
MRVL
$168B
| $55.5M | 0.28% |
3,773,381
+568,879
| +18% | +$8.99M |
|
|
87
Philip Morris
PM
$297B
| $55.3M | 0.28% |
734,025
-552,078
| -43% | -$44.8M |
|
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $53.7M | 0.27% |
2,021,524
+441,828
| +28% | +$11.9M |
|
89
Host Hotels & Resorts
HST
$17.2B
| $53.6M | 0.27% |
2,658,050
+44,605
| +2% | +$996K |
|
90
Aptiv
APTV
$12B
| $53.2M | 0.27% |
666,756
+103,663
| +18% | +$7.79M |
|
91
Marriott International
MAR
$98.3B
| $52.7M | 0.27% |
656,355
+157,296
| +32% | +$12.5M |
|
|
CMA
92
DELISTED
Comerica
CMA
| $52M | 0.26% |
1,151,214
+165,823
| +17% | +$7.4M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $51.9M | 0.26% |
412,909
-12,765
| -3% | -$1.62M |
|
94
Corning
GLW
$119B
| $51.4M | 0.26% |
2,267,490
+500,022
| +28% | +$11.9M |
|
95
Pinnacle West Capital
PNW
$12.2B
| $51.1M | 0.26% |
800,831
+130,945
| +20% | +$8.74M |
|
96
PNC Financial Services
PNC
$99.7B
| $50.3M | 0.26% |
539,191
-19,450
| -3% | -$1.76M |
|
97
NOV
NOV
$6.93B
| $49.7M | 0.25% |
993,897
-197,838
| -17% | -$10.7M |
|
98
Electronic Arts
EA
$53B
| $49.5M | 0.25% |
841,660
+693,701
| +469% | +$37.4M |
|
99
CBRE Group
CBRE
$42.5B
| $49.4M | 0.25% |
1,274,966
-20,029
| -2% | -$691K |
|
100
Lockheed Martin
LMT
$134B
| $49.2M | 0.25% |
242,332
-113,327
| -32% | -$22.4M |
|
Similar funds
WP
TCIIS
NA
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.