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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $917K | ﹤0.01% |
23,562
| – | – |
|
1102
Quad
QUAD
$515M
| $916K | ﹤0.01% |
39,848
| – | – |
|
1103
Stepan Co
SCL
$1.45B
| $913K | ﹤0.01% |
21,914
+6,817
| +45% | +$271K |
|
1104
ICU Medical
ICUI
$4.16B
| $906K | ﹤0.01% |
9,727
-2,795
| -22% | -$244K |
|
1105
Myers Industries
MYE
$1.32B
| $906K | ﹤0.01% |
51,692
-20,778
| -29% | -$366K |
|
1106
ABM Industries
ABM
$2.84B
| $905K | ﹤0.01% |
28,412
| – | – |
|
1107
Autodesk
ADSK
$51.2B
| $898K | ﹤0.01% |
15,310
-2,951
| -16% | -$175K |
|
1108
Range Resources
RRC
$9.01B
| $897K | ﹤0.01% |
17,233
+573
| +3% | +$28.4K |
|
|
Y
1109
DELISTED
Alleghany Corp
Y
| $897K | ﹤0.01% |
1,842
+447
| +32% | +$209K |
|
|
JAH
1110
DELISTED
JARDEN CORPORATION
JAH
| $892K | ﹤0.01% |
16,869
+4,817
| +40% | +$243K |
|
1111
ATI
ATI
$30.5B
| $891K | ﹤0.01% |
29,676
+13,890
| +88% | +$432K |
|
1112
Liberty Global Class A
LBTYA
$3.68B
| $889K | ﹤0.01% |
20,937
| – | – |
|
1113
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $878K | ﹤0.01% |
19,737
-1,501
| -7% | -$60.3K |
|
|
KMG
1114
DELISTED
KMG Chemicals Inc
KMG
| $877K | ﹤0.01% |
32,800
+25,142
| +328% | +$548K |
|
|
ENIA
1115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $874K | ﹤0.01% |
99,693
-67,816
| -40% | -$582K |
|
1116
Jefferies Financial Group
JEF
$13B
| $872K | ﹤0.01% |
43,715
+13,280
| +44% | +$274K |
|
|
NCFT
1117
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $867K | ﹤0.01% |
33,925
+17,967
| +113% | +$379K |
|
1118
Bristow Group
VTOL
$1.33B
| $857K | ﹤0.01% |
20,572
+11,267
| +121% | +$493K |
|
1119
Marchex
MCHX
$80.2M
| $856K | ﹤0.01% |
209,891
+86,238
| +70% | +$364K |
|
|
XOMA
1120
DELISTED
Xoma
XOMA
| $856K | ﹤0.01% |
11,758
+5,237
| +80% | +$384K |
|
1121
Clearwater Paper
CLW
$369M
| $852K | ﹤0.01% |
13,043
+6,631
| +103% | +$441K |
|
1122
Arrow Electronics
ARW
$11.4B
| $849K | ﹤0.01% |
13,887
+8,517
| +159% | +$507K |
|
|
NAME
1123
DELISTED
Rightside Group, Ltd.
NAME
| $844K | ﹤0.01% |
83,122
+20,818
| +33% | +$161K |
|
|
CBD
1124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $840K | ﹤0.01% |
28,170
+7,330
| +35% | +$240K |
|
|
BMTC
1125
DELISTED
Bryn Mawr Bank Corp
BMTC
| $840K | ﹤0.01% |
27,621
-7,033
| -20% | -$210K |
|
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.