We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.4B
| $981K | 0.01% |
21,383
+17,375
| +434% | +$752K |
|
1077
Expeditors International
EXPD
$23.2B
| $979K | 0.01% |
20,312
-211
| -1% | -$9.71K |
|
|
KBAL
1078
DELISTED
Kimball International
KBAL
| $979K | 0.01% |
93,424
-19,678
| -17% | -$186K |
|
1079
Flowers Foods
FLO
$1.53B
| $974K | ﹤0.01% |
42,843
+42,842
| +4,284,200% | +$890K |
|
|
SUNE
1080
DELISTED
SUNEDISON, INC COM
SUNE
| $974K | ﹤0.01% |
40,596
| – | – |
|
|
TEG
1081
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $974K | ﹤0.01% |
13,523
-18,695
| -58% | -$1.43M |
|
1082
LiveRamp
RAMP
$2.3B
| $972K | ﹤0.01% |
52,563
-62,032
| -54% | -$1.19M |
|
1083
SiriusPoint
SPNT
$2.75B
| $961K | ﹤0.01% |
67,882
-32,518
| -32% | -$451K |
|
|
PES
1084
DELISTED
Pioneer Energy Services Corp.
PES
| $959K | ﹤0.01% |
176,874
-25,317
| -13% | -$126K |
|
1085
Lennar Class A
LEN
$20.4B
| $953K | ﹤0.01% |
19,332
+5,870
| +44% | +$267K |
|
1086
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $949K | ﹤0.01% |
7,058
+3,451
| +96% | +$459K |
|
1087
Central Garden & Pet Co Class A
CENTA
$2.54B
| $947K | ﹤0.01% |
111,434
+57,785
| +108% | +$464K |
|
|
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
| $946K | ﹤0.01% |
62,230
+16,232
| +35% | +$241K |
|
1089
Xylem
XYL
$28.2B
| $941K | ﹤0.01% |
26,863
-3,307
| -11% | -$117K |
|
|
LIOX
1090
DELISTED
Lionbridge Technologies
LIOX
| $940K | ﹤0.01% |
164,315
+16,126
| +11% | +$88.5K |
|
1091
PTC
PTC
$16B
| $936K | ﹤0.01% |
25,892
-7,268
| -22% | -$251K |
|
|
ERUS
1092
DELISTED
iShares MSCI Russia ETF
ERUS
| $936K | ﹤0.01% |
35,937
| – | – |
|
1093
Park-Ohio Holdings
PKOH
$670M
| $931K | ﹤0.01% |
17,685
| – | – |
|
|
TE
1094
DELISTED
TECO ENERGY INC
TE
| $928K | ﹤0.01% |
47,853
-5,667
| -11% | -$114K |
|
1095
Carnival Corporation Ltd
CCL
$39.4B
| $926K | ﹤0.01% |
19,348
-1,876
| -9% | -$84.5K |
|
1096
Workiva
WK
$3.38B
| $924K | ﹤0.01% |
+64,181
| New | +$891K |
|
|
PINC
1097
DELISTED
Premier
PINC
| $921K | ﹤0.01% |
24,506
-6,948
| -22% | -$243K |
|
|
SASR
1098
DELISTED
Sandy Spring Bancorp Inc
SASR
| $920K | ﹤0.01% |
35,061
-24,004
| -41% | -$614K |
|
|
HMLP
1099
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $918K | ﹤0.01% |
42,323
+26,878
| +174% | +$583K |
|
|
BVH
1100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $917K | ﹤0.01% |
9,864
+3,609
| +58% | +$275K |
|
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.