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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 | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$4.5B
| $1.19M | 0.01% |
5,042
+69
| +1% | +$15.8K |
|
|
TDAY
1002
USA Today Co
TDAY
$1.16B
| $1.19M | 0.01% |
49,796
-49,870
| -50% | -$1.16M |
|
|
TESO
1003
DELISTED
Tesco Corp
TESO
| $1.18M | 0.01% |
103,846
-12,842
| -11% | -$141K |
|
1004
Community Health Systems
CYH
$412M
| $1.18M | 0.01% |
27,236
-5,645
| -17% | -$234K |
|
1005
Lakeland Financial Corp
LKFN
$1.56B
| $1.18M | 0.01% |
43,508
| – | – |
|
1006
M&T Bank
MTB
$36.1B
| $1.18M | 0.01% |
9,249
+1,849
| +25% | +$224K |
|
|
COL
1007
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
12,153
-3,526
| -22% | -$315K |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.17M | 0.01% |
60,893
+47,286
| +348% | +$908K |
|
1009
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.17M | 0.01% |
17,811
+6,353
| +55% | +$418K |
|
|
LITS
1010
Lite Strategy Inc
LITS
$32.3M
| $1.16M | 0.01% |
+32,479
| New | +$2.91M |
|
|
SCNB
1011
DELISTED
Suffolk Bancorp
SCNB
| $1.15M | 0.01% |
48,261
+810
| +2% | +$18.3K |
|
|
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.01% |
+42,202
| New | +$1.12M |
|
|
RFP
1013
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | 0.01% |
66,146
| – | – |
|
1014
Archrock
AROC
$5.87B
| $1.14M | 0.01% |
33,952
-10,484
| -24% | -$319K |
|
1015
Aon
AON
$76.2B
| $1.14M | 0.01% |
11,847
-1,090
| -8% | -$105K |
|
|
BEAT
1016
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.01% |
128,019
+31,291
| +32% | +$316K |
|
|
DM
1017
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | 0.01% |
27,011
+17,105
| +173% | +$647K |
|
1018
Shenandoah Telecom
SHEN
$761M
| $1.12M | 0.01% |
71,842
| – | – |
|
1019
BorgWarner
BWA
$13.7B
| $1.12M | 0.01% |
20,977
+4,828
| +30% | +$246K |
|
1020
Central Garden & Pet Co
CENT
$2.81B
| $1.12M | 0.01% |
141,491
+122,073
| +629% | +$908K |
|
1021
W.R. Berkley
WRB
$26.8B
| $1.12M | 0.01% |
74,564
| – | – |
|
1022
CONMED
CNMD
$1.48B
| $1.11M | 0.01% |
22,039
-2,820
| -11% | -$138K |
|
|
STRP
1023
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.01% |
55,398
+14,259
| +35% | +$271K |
|
1024
BHP
BHP
$224B
| $1.1M | 0.01% |
+28,012
| New | +$1.14M |
|
1025
Douglas Emmett
DEI
$1.95B
| $1.1M | 0.01% |
36,949
-316,623
| -90% | -$9.21M |
|
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.