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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1051
DELISTED
Heritage Commerce
HTBK
| $1.1M | 0.01% |
114,755
+26,314
| +30% | +$240K |
|
1052
Chesapeake Utilities
CPK
$3.19B
| $1.1M | 0.01% |
20,409
| – | – |
|
1053
Fair Isaac
FICO
$24.3B
| $1.1M | 0.01% |
12,080
-19,116
| -61% | -$1.71M |
|
|
PSTB
1054
DELISTED
Park Sterling Corp.
PSTB
| $1.1M | 0.01% |
152,406
+12,077
| +9% | +$83.8K |
|
1055
Bread Financial
BFH
$4.37B
| $1.09M | 0.01% |
4,694
-348
| -7% | -$83.2K |
|
|
PGNX
1056
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
145,727
+134,152
| +1,159% | +$812K |
|
1057
Johnson Controls International
JCI
$88.8B
| $1.09M | 0.01% |
20,940
-4,574
| -18% | -$245K |
|
1058
Akamai
AKAM
$16.7B
| $1.08M | 0.01% |
15,536
-2,986
| -16% | -$222K |
|
1059
S&T Bancorp
STBA
$1.84B
| $1.08M | 0.01% |
36,614
-819
| -2% | -$22.9K |
|
1060
Ingles Markets
IMKTA
$1.71B
| $1.08M | 0.01% |
22,637
-49,132
| -68% | -$2.37M |
|
1061
Alcoa
AA
$11.9B
| $1.08M | 0.01% |
40,304
-9,242
| -19% | -$286K |
|
1062
TD Synnex
SNX
$20.4B
| $1.08M | 0.01% |
29,438
+23,396
| +387% | +$929K |
|
|
XEC
1063
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
9,752
+2,588
| +36% | +$309K |
|
|
RTK
1064
DELISTED
Rentech, Inc.
RTK
| $1.07M | 0.01% |
+100,358
| New | +$1.15M |
|
1065
Akebia Therapeutics
AKBA
$354M
| $1.07M | 0.01% |
104,157
+101,284
| +3,525% | +$864K |
|
|
DNY
1066
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.01% |
61,244
+351
| +0.6% | +$6.12K |
|
|
EMBJ
1067
Embraer S.A. ADS
EMBJ
$12.2B
| $1.06M | 0.01% |
35,174
+571
| +2% | +$17.6K |
|
1068
W.W. Grainger
GWW
$65.3B
| $1.06M | 0.01% |
4,498
-827
| -16% | -$200K |
|
1069
Intuitive Surgical
ISRG
$127B
| $1.06M | 0.01% |
19,746
-1,854
| -9% | -$104K |
|
1070
United Microelectronic
UMC
$47.7B
| $1.06M | 0.01% |
518,151
+79,234
| +18% | +$178K |
|
|
EMKR
1071
DELISTED
Emcore Corp
EMKR
| $1.06M | 0.01% |
+17,644
| New | +$1.06M |
|
1072
PACCAR
PCAR
$69.8B
| $1.06M | 0.01% |
24,879
-5,361
| -18% | -$231K |
|
|
TYC
1073
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.01% |
26,219
+7,915
| +43% | +$338K |
|
1074
American Water Works
AWK
$26.7B
| $1.05M | 0.01% |
21,681
-3,362
| -13% | -$177K |
|
1075
Tyson Foods
TSN
$20.4B
| $1.05M | 0.01% |
24,736
-6,572
| -21% | -$270K |
|
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.