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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 | |
|---|---|---|---|---|---|---|
1101
Equinix
EQIX
$101B
| $976K | ﹤0.01% |
3,841
+855
| +29% | +$218K |
|
|
ALR
1102
DELISTED
Alere Inc
ALR
| $975K | ﹤0.01% |
18,483
-48,984
| -73% | -$2.47M |
|
1103
Entegris
ENTG
$18.1B
| $974K | ﹤0.01% |
+66,866
| New | +$938K |
|
|
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
| $970K | ﹤0.01% |
22,966
-2,298
| -9% | -$105K |
|
|
S
1105
DELISTED
Sprint Corporation
S
| $970K | ﹤0.01% |
212,988
| – | – |
|
1106
BorgWarner
BWA
$13.1B
| $967K | ﹤0.01% |
19,320
-1,657
| -8% | -$88.4K |
|
1107
Ardelyx
ARDX
$1.22B
| $966K | ﹤0.01% |
+60,506
| New | +$763K |
|
1108
Motorola Solutions
MSI
$72.3B
| $966K | ﹤0.01% |
16,851
+5,231
| +45% | +$313K |
|
1109
Insteel Industries
IIIN
$593M
| $965K | ﹤0.01% |
51,600
-46,186
| -47% | -$943K |
|
1110
Hartford Financial Services
HIG
$38.9B
| $963K | ﹤0.01% |
23,166
-904
| -4% | -$37.7K |
|
|
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
| $961K | ﹤0.01% |
713
+236
| +49% | +$328K |
|
|
MYCC
1112
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $960K | ﹤0.01% |
+40,214
| New | +$889K |
|
1113
Biglari Holdings Class B
BH
$1.25B
| $959K | ﹤0.01% |
+3,476
| New | +$904K |
|
1114
Martin Marietta Materials
MLM
$31.5B
| $956K | ﹤0.01% |
6,753
-816
| -11% | -$119K |
|
1115
Richardson Electronics
RELL
$267M
| $954K | ﹤0.01% |
118,069
+1,179
| +1% | +$10.1K |
|
1116
TE Connectivity
TEL
$59.6B
| $953K | ﹤0.01% |
14,826
-110,866
| -88% | -$7.67M |
|
1117
C.H. Robinson
CHRW
$17.4B
| $950K | ﹤0.01% |
15,227
-1,219
| -7% | -$80.3K |
|
1118
John B. Sanfilippo & Son
JBSS
$967M
| $950K | ﹤0.01% |
18,311
-18,669
| -50% | -$935K |
|
|
OVTI
1119
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $950K | ﹤0.01% |
36,248
-69,809
| -66% | -$1.87M |
|
1120
Cemex
CX
$17.1B
| $949K | ﹤0.01% |
112,061
+39,998
| +56% | +$357K |
|
|
ALR
1121
DELISTED
AlerisLife Inc
ALR
| $949K | ﹤0.01% |
19,762
+4,298
| +28% | +$195K |
|
|
MDAS
1122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $949K | ﹤0.01% |
43,007
| – | – |
|
|
KE
1123
Kimball Electronics
KE
$595M
| $947K | ﹤0.01% |
64,873
-65,332
| -50% | -$943K |
|
1124
Jefferies Financial Group
JEF
$12.6B
| $945K | ﹤0.01% |
43,476
-239
| -0.5% | -$5.11K |
|
1125
Howard Hughes
HHH
$3.81B
| $943K | ﹤0.01% |
6,895
+4,692
| +213% | +$667K |
|
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.