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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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.39B
| $1.3M | 0.01% |
22,378
+339
| +2% | +$18.3K |
|
977
Simmons First National
SFNC
$3.41B
| $1.3M | 0.01% |
+55,882
| New | +$1.24M |
|
978
Marchex
MCHX
$76.2M
| $1.3M | 0.01% |
263,025
+53,134
| +25% | +$249K |
|
979
Quaker Houghton
KWR
$2.76B
| $1.3M | 0.01% |
14,645
-31,561
| -68% | -$2.72M |
|
980
Coherent
COHR
$51.4B
| $1.29M | 0.01% |
+68,103
| New | +$1.27M |
|
|
EXAC
981
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.01% |
61,933
+5,311
| +9% | +$119K |
|
982
Truist Financial
TFC
$63.3B
| $1.28M | 0.01% |
31,886
-8,264
| -21% | -$327K |
|
983
SITE Centers
SITC
$225M
| $1.28M | 0.01% |
64,468
| – | – |
|
984
Ametek
AME
$55.4B
| $1.28M | 0.01% |
23,414
-1,584
| -6% | -$84.9K |
|
985
TechTarget
TTGT
$325M
| $1.28M | 0.01% |
143,377
+33,425
| +30% | +$336K |
|
|
RYL
986
DELISTED
RYLAND GROUP INC
RYL
| $1.28M | 0.01% |
27,590
+17,967
| +187% | +$798K |
|
987
JB Hunt Transport Services
JBHT
$25.5B
| $1.27M | 0.01% |
15,464
+9,083
| +142% | +$789K |
|
988
Regis Corp
RGS
$68.4M
| $1.27M | 0.01% |
4,021
| – | – |
|
989
Ormat Technologies
ORA
$6B
| $1.27M | 0.01% |
+33,596
| New | +$1.26M |
|
|
BEAT
990
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
134,229
+6,210
| +5% | +$57.5K |
|
|
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | 0.01% |
70,068
+64,247
| +1,104% | +$1.13M |
|
|
HSP
992
DELISTED
HOSPIRA INC
HSP
| $1.26M | 0.01% |
14,188
-5,622
| -28% | -$495K |
|
993
Lakeland Financial Corp
LKFN
$1.56B
| $1.26M | 0.01% |
43,508
| – | – |
|
|
WNR
994
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.01% |
28,804
-13,992
| -33% | -$622K |
|
|
CHSP
995
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.01% |
41,112
-97,850
| -70% | -$3.1M |
|
996
EPR Properties
EPR
$4.76B
| $1.25M | 0.01% |
22,864
| – | – |
|
997
IDT Corp
IDT
$1.64B
| $1.24M | 0.01% |
97,320
| – | – |
|
|
XL
998
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
33,378
+14,014
| +72% | +$525K |
|
|
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.23M | 0.01% |
50,818
+25,560
| +101% | +$599K |
|
|
AKRX
1000
DELISTED
Akorn Inc
AKRX
| $1.22M | 0.01% |
28,032
-175,211
| -86% | -$8.1M |
|
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.