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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 | |
|---|---|---|---|---|---|---|
1051
Richardson Electronics
RELL
$305M
| $1.05M | 0.01% |
116,890
+1,323
| +1% | +$12.3K |
|
1052
Dollar Tree
DLTR
$24.9B
| $1.05M | 0.01% |
12,924
-1,419
| -10% | -$108K |
|
1053
Ventas
VTR
$47.2B
| $1.04M | 0.01% |
12,487
+1,072
| +9% | +$92.3K |
|
1054
NVR
NVR
$16.8B
| $1.04M | 0.01% |
781
| – | – |
|
1055
Cytokinetics
CYTK
$11.1B
| $1.04M | 0.01% |
152,838
| – | – |
|
1056
Chesapeake Utilities
CPK
$3.2B
| $1.03M | 0.01% |
20,409
-9,880
| -33% | -$484K |
|
1057
Ecopetrol
EC
$35.6B
| $1.03M | 0.01% |
67,515
+6,843
| +11% | +$111K |
|
1058
News Corp Class A
NWSA
$16B
| $1.03M | 0.01% |
64,184
| – | – |
|
|
CHFN
1059
DELISTED
Charter Financial Corp
CHFN
| $1.03M | 0.01% |
89,310
-50,363
| -36% | -$579K |
|
1060
Grupo Cibest SA
CIB
$21.4B
| $1.02M | 0.01% |
26,044
+10,324
| +66% | +$445K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.01% |
+30,966
| New | +$967K |
|
1062
Broadcom
AVGO
$2.01T
| $1.02M | 0.01% |
80,160
-31,240
| -28% | -$358K |
|
1063
Liberty Global Class C
LBTYK
$3.57B
| $1.02M | 0.01% |
25,221
-2,510
| -9% | -$99.4K |
|
1064
Intercontinental Exchange
ICE
$84.1B
| $1.01M | 0.01% |
21,750
-180
| -0.8% | -$8.11K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $1.01M | 0.01% |
212,988
+45,851
| +27% | +$216K |
|
1066
Hartford Financial Services
HIG
$39.5B
| $1.01M | 0.01% |
24,070
+2,861
| +13% | +$117K |
|
|
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.01% |
26,975
| – | – |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $1M | 0.01% |
70,179
+26,413
| +60% | +$428K |
|
1069
Saia
SAIA
$9.66B
| $1M | 0.01% |
22,568
-4,223
| -16% | -$195K |
|
|
HSII
1070
DELISTED
Heidrick & Struggles
HSII
| $997K | 0.01% |
40,554
+33,953
| +514% | +$796K |
|
|
PSTB
1071
DELISTED
Park Sterling Corp.
PSTB
| $996K | 0.01% |
140,329
+11,892
| +9% | +$81.7K |
|
1072
Microchip Technology
MCHP
$40.6B
| $991K | 0.01% |
40,536
-1,714
| -4% | -$41.3K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $987K | 0.01% |
20,221
-825
| -4% | -$41.1K |
|
|
PRFT
1074
DELISTED
Perficient Inc
PRFT
| $984K | 0.01% |
47,542
-22,212
| -32% | -$431K |
|
|
FDML
1075
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $984K | 0.01% |
73,941
-5,238
| -7% | -$72.7K |
|
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.