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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 | |
|---|---|---|---|---|---|---|
1076
NVR
NVR
$16.5B
| $1.05M | 0.01% |
781
| – | – |
|
|
WIN
1077
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.01% |
32,818
-175,348
| -84% | -$8.36M |
|
|
WFM
1078
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
26,542
+378
| +1% | +$16.9K |
|
|
CRC
1079
DELISTED
California Resources Corporation
CRC
| $1.05M | 0.01% |
17,318
-10,289
| -37% | -$830K |
|
1080
Hyster-Yale Materials Handling
HY
$599M
| $1.04M | 0.01% |
15,054
-38,844
| -72% | -$2.83M |
|
|
IL
1081
DELISTED
IntraLinks Holdings Inc.
IL
| $1.04M | 0.01% |
87,579
-137,052
| -61% | -$1.45M |
|
1082
M&T Bank
MTB
$35.7B
| $1.04M | 0.01% |
8,342
-907
| -10% | -$112K |
|
1083
Equity Residential
EQR
$24.9B
| $1.04M | 0.01% |
14,831
+880
| +6% | +$65.3K |
|
|
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | 0.01% |
49,550
-13,551
| -21% | -$282K |
|
|
LIOX
1085
DELISTED
Lionbridge Technologies
LIOX
| $1.03M | 0.01% |
167,647
+3,332
| +2% | +$19.5K |
|
1086
Quest Diagnostics
DGX
$25.7B
| $1.03M | 0.01% |
14,239
-7,178
| -34% | -$530K |
|
1087
Liberty Global Class C
LBTYK
$3.53B
| $1.03M | 0.01% |
25,221
| – | – |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$603M
| $1.02M | 0.01% |
22,014
-9,904
| -31% | -$493K |
|
1089
Chipotle Mexican Grill
CMG
$47.2B
| $1.01M | 0.01% |
83,900
-12,850
| -13% | -$163K |
|
1090
Newmont
NEM
$98.7B
| $1.01M | 0.01% |
43,075
-14,635
| -25% | -$366K |
|
1091
AvalonBay Communities
AVB
$26.5B
| $999K | 0.01% |
6,251
+85
| +1% | +$14.2K |
|
|
PQUE
1092
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $999K | 0.01% |
504,865
-210,061
| -29% | -$416K |
|
1093
Materion
MTRN
$4.39B
| $998K | 0.01% |
+28,325
| New | +$1.09M |
|
|
AMTD
1094
DELISTED
TD Ameritrade Holding Corp
AMTD
| $993K | 0.01% |
26,975
| – | – |
|
|
AGTC
1095
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $989K | 0.01% |
64,455
+61,552
| +2,120% | +$1.18M |
|
|
DM
1096
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $989K | 0.01% |
25,818
-1,193
| -4% | -$48.3K |
|
1097
Corpay
CPAY
$25B
| $987K | ﹤0.01% |
6,323
+5,098
| +416% | +$799K |
|
|
SGI
1098
Somnigroup International
SGI
$13.7B
| $987K | ﹤0.01% |
+59,900
| New | +$914K |
|
1099
BHP
BHP
$215B
| $984K | ﹤0.01% |
27,096
-916
| -3% | -$37K |
|
1100
Merit Medical Systems
MMSI
$5.08B
| $979K | ﹤0.01% |
45,449
+31,155
| +218% | +$632K |
|
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.