We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Fastenal
FAST
$54.7B
| $1.15M | 0.01% |
109,136
-8,200
| -7% | -$86.3K |
|
1027
ICICI Bank
IBN
$108B
| $1.15M | 0.01% |
121,427
-8,302
| -6% | -$78K |
|
1028
W.R. Berkley
WRB
$26.9B
| $1.15M | 0.01% |
74,652
+88
| +0.1% | +$1.31K |
|
1029
First Merchants
FRME
$2.68B
| $1.14M | 0.01% |
46,195
-19,410
| -30% | -$458K |
|
|
SRDX
1030
DELISTED
Surmodics
SRDX
| $1.14M | 0.01% |
48,704
-14,792
| -23% | -$371K |
|
|
BEE
1031
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | 0.01% |
93,935
-872,276
| -90% | -$10.6M |
|
1032
Oneok
OKE
$57.2B
| $1.14M | 0.01% |
28,788
+1,676
| +6% | +$74.3K |
|
1033
Tanger
SKT
$4.67B
| $1.14M | 0.01% |
35,870
| – | – |
|
1034
WesBanco
WSBC
$3.97B
| $1.13M | 0.01% |
33,337
| – | – |
|
1035
Church & Dwight Co
CHD
$23.4B
| $1.13M | 0.01% |
27,800
-138
| -0.5% | -$5.78K |
|
1036
Macerich
MAC
$7.33B
| $1.13M | 0.01% |
15,106
-3,061
| -17% | -$248K |
|
1037
WSFS Financial
WSFS
$4.12B
| $1.13M | 0.01% |
41,194
-50,081
| -55% | -$1.27M |
|
1038
Century Aluminum
CENX
$4.43B
| $1.13M | 0.01% |
107,967
+103,667
| +2,411% | +$1.32M |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
8,394
-2,222
| -21% | -$305K |
|
1040
Inovio Pharmaceuticals
INO
$55.7M
| $1.12M | 0.01% |
+11,470
| New | +$1.23M |
|
1041
APA Corp
APA
$13.2B
| $1.12M | 0.01% |
19,466
+1,838
| +10% | +$116K |
|
1042
Illumina
ILMN
$31B
| $1.12M | 0.01% |
5,278
-4,159
| -44% | -$812K |
|
|
CTWS
1043
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | 0.01% |
32,743
-478
| -1% | -$16.9K |
|
|
SALE
1044
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.12M | 0.01% |
+62,568
| New | +$1.2M |
|
1045
Zoetis
ZTS
$32.4B
| $1.11M | 0.01% |
23,032
-7,494
| -25% | -$358K |
|
1046
Genuine Parts
GPC
$17.1B
| $1.11M | 0.01% |
12,401
-4,522
| -27% | -$417K |
|
|
VAR
1047
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.01% |
14,965
+1,976
| +15% | +$155K |
|
|
WWAV
1048
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.01% |
22,657
+5,828
| +35% | +$273K |
|
1049
Westlake Chemical Partners
WLKP
$763M
| $1.11M | 0.01% |
50,833
-2,394
| -4% | -$57.4K |
|
1050
EQT Corp
EQT
$33.3B
| $1.1M | 0.01% |
24,926
-613,975
| -96% | -$28.8M |
|
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.