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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
SEMI
976
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.27M | 0.01% |
+49,111
| New | +$1.06M |
|
977
Tanger
SKT
$4.52B
| $1.26M | 0.01% |
35,870
| – | – |
|
978
Check Point Software Technologies
CHKP
$12.6B
| $1.26M | 0.01% |
+15,378
| New | +$1.24M |
|
979
Avis
CAR
$4.92B
| $1.26M | 0.01% |
21,327
+3,520
| +20% | +$215K |
|
980
Chipotle Mexican Grill
CMG
$42.5B
| $1.26M | 0.01% |
96,750
-1,750
| -2% | -$23.9K |
|
981
W.W. Grainger
GWW
$60.2B
| $1.26M | 0.01% |
5,325
-492
| -8% | -$117K |
|
982
Newmont
NEM
$111B
| $1.25M | 0.01% |
57,710
+11,103
| +24% | +$260K |
|
|
LLTC
983
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.01% |
26,725
+1,920
| +8% | +$89.9K |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | 0.01% |
25,264
| – | – |
|
985
Argan
AGX
$8.42B
| $1.25M | 0.01% |
34,429
+13,074
| +61% | +$426K |
|
986
Sunstone Hotel Investors
SHO
$2.1B
| $1.24M | 0.01% |
74,518
+73,551
| +7,606% | +$1.26M |
|
987
NRG Energy
NRG
$25.4B
| $1.24M | 0.01% |
49,181
+99
| +0.2% | +$2.5K |
|
988
Knowles
KN
$3.41B
| $1.23M | 0.01% |
63,627
+6,291
| +11% | +$131K |
|
989
Starwood Property Trust
STWD
$5.89B
| $1.22M | 0.01% |
50,374
+38,943
| +341% | +$936K |
|
990
ICICI Bank
IBN
$109B
| $1.22M | 0.01% |
129,729
-126,632
| -49% | -$1.31M |
|
991
Radian Group
RDN
$4.78B
| $1.22M | 0.01% |
72,661
| – | – |
|
992
IDT Corp
IDT
$1.64B
| $1.22M | 0.01% |
97,320
-31,153
| -24% | -$452K |
|
993
Fastenal
FAST
$58.1B
| $1.22M | 0.01% |
117,336
+8,060
| +7% | +$87.1K |
|
994
Intuitive Surgical
ISRG
$132B
| $1.21M | 0.01% |
21,600
-864
| -4% | -$48.9K |
|
|
CTWS
995
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | 0.01% |
33,221
-5,467
| -14% | -$200K |
|
996
C.H. Robinson
CHRW
$17.4B
| $1.2M | 0.01% |
16,446
+1,007
| +7% | +$73.6K |
|
|
AHRT
997
AH Realty Trust
AHRT
$515M
| $1.2M | 0.01% |
112,556
+42,121
| +60% | +$444K |
|
998
Tyson Foods
TSN
$20.7B
| $1.2M | 0.01% |
31,308
-145,280
| -82% | -$5.81M |
|
999
Church & Dwight Co
CHD
$24.4B
| $1.19M | 0.01% |
27,938
-1,696
| -6% | -$70.7K |
|
|
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.01% |
24,396
+41
| +0.2% | +$1.91K |
|
Similar funds
GAM
PPF
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.