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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 | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$19.4B
| $1.1M | 0.01% |
72,020
+15,631
| +28% | +$277K |
|
1027
Vulcan Materials
VMC
$36.5B
| $1.1M | 0.01% |
13,060
+1,556
| +14% | +$120K |
|
1028
Principal Financial Group
PFG
$24.7B
| $1.1M | 0.01% |
21,365
+7,267
| +52% | +$365K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
18,037
-230
| -1% | -$13.4K |
|
1030
First Financial Corp
THFF
$979M
| $1.09M | 0.01% |
30,428
+8,888
| +41% | +$304K |
|
|
AAMI
1031
Acadian Asset Management
AAMI
$3.26B
| $1.09M | 0.01% |
58,419
+48,296
| +477% | +$809K |
|
1032
Fluor
FLR
$6.81B
| $1.09M | 0.01% |
19,043
+3,849
| +25% | +$219K |
|
1033
Equity Residential
EQR
$25B
| $1.09M | 0.01% |
13,951
-2,217
| -14% | -$173K |
|
1034
WesBanco
WSBC
$3.99B
| $1.09M | 0.01% |
33,337
| – | – |
|
1035
Healthpeak Properties
DOC
$14.5B
| $1.08M | 0.01% |
27,542
+6,912
| +34% | +$277K |
|
1036
Petrobras Class A
PBR.A
$106B
| $1.08M | 0.01% |
177,454
-131,092
| -42% | -$853K |
|
|
CUNB
1037
DELISTED
CU Bancorp
CUNB
| $1.08M | 0.01% |
47,347
+10,951
| +30% | +$231K |
|
1038
AvalonBay Communities
AVB
$26.6B
| $1.07M | 0.01% |
6,166
-648
| -10% | -$112K |
|
1039
T-Mobile US
TMUS
$193B
| $1.07M | 0.01% |
33,833
-5,583
| -14% | -$174K |
|
|
VAR
1040
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
12,989
-1,226
| -9% | -$98.4K |
|
1041
United Microelectronic
UMC
$48.3B
| $1.07M | 0.01% |
438,917
| – | – |
|
1042
CarMax
KMX
$8.28B
| $1.07M | 0.01% |
15,478
-3,684
| -19% | -$240K |
|
|
EMBJ
1043
Embraer S.A. ADS
EMBJ
$12.8B
| $1.06M | 0.01% |
34,603
+3,299
| +11% | +$112K |
|
1044
APA Corp
APA
$12.9B
| $1.06M | 0.01% |
17,628
-151,060
| -90% | -$9.51M |
|
1045
S&T Bancorp
STBA
$1.82B
| $1.06M | 0.01% |
37,433
| – | – |
|
1046
Henry Schein
HSIC
$9.84B
| $1.06M | 0.01% |
19,352
-2,269
| -10% | -$125K |
|
1047
Advanced Micro Devices
AMD
$801B
| $1.06M | 0.01% |
395,295
+340,714
| +624% | +$958K |
|
1048
Martin Marietta Materials
MLM
$32.4B
| $1.06M | 0.01% |
7,569
+2,467
| +48% | +$317K |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
12,019
-2,060
| -15% | -$184K |
|
1050
TIM SA
TIMB
$8.84B
| $1.05M | 0.01% |
63,467
+8,647
| +16% | +$180K |
|
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.