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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 | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$10.6B
| $836K | ﹤0.01% |
38,136
-37,359
| -49% | -$760K |
|
1127
Newell Brands
NWL
$2.56B
| $834K | ﹤0.01% |
21,335
-2,626
| -11% | -$101K |
|
1128
Verisk Analytics
VRSK
$24.7B
| $834K | ﹤0.01% |
11,686
+3,372
| +41% | +$228K |
|
1129
Bassett Furniture
BSET
$176M
| $832K | ﹤0.01% |
29,164
+28,058
| +2,537% | +$674K |
|
|
NVTA
1130
DELISTED
Invitae Corporation
NVTA
| $832K | ﹤0.01% |
+49,663
| New | +$920K |
|
1131
PVH
PVH
$3.99B
| $831K | ﹤0.01% |
7,795
+1,265
| +19% | +$137K |
|
1132
Trane Technologies
TT
$105B
| $828K | ﹤0.01% |
12,160
-11,743
| -49% | -$776K |
|
|
CAM
1133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $827K | ﹤0.01% |
18,319
+250
| +1% | +$11.4K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | ﹤0.01% |
7,164
+2,260
| +46% | +$242K |
|
|
TYC
1135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $825K | ﹤0.01% |
18,304
-4,381
| -19% | -$195K |
|
1136
Prosperity Bancshares
PB
$8.88B
| $824K | ﹤0.01% |
15,708
-4,211
| -21% | -$214K |
|
1137
CDW
CDW
$18.1B
| $823K | ﹤0.01% |
22,111
-8,075
| -27% | -$294K |
|
1138
VeriSign
VRSN
$26.4B
| $823K | ﹤0.01% |
12,290
-355
| -3% | -$21.6K |
|
|
BSMX
1139
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $815K | ﹤0.01% |
74,663
+26,129
| +54% | +$280K |
|
|
MNK
1140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $814K | ﹤0.01% |
6,428
-39,785
| -86% | -$4.55M |
|
|
SHOR
1141
DELISTED
ShoreTel, Inc.
SHOR
| $814K | ﹤0.01% |
119,373
-141,605
| -54% | -$1.01M |
|
1142
RE/MAX Holdings
RMAX
$230M
| $812K | ﹤0.01% |
24,455
+9,232
| +61% | +$315K |
|
1143
Urban Outfitters
URBN
$6.65B
| $812K | ﹤0.01% |
17,792
+6,953
| +64% | +$270K |
|
|
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
| $809K | ﹤0.01% |
17,032
-5,369
| -24% | -$238K |
|
|
MDAS
1145
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $809K | ﹤0.01% |
43,007
-3,706
| -8% | -$70.5K |
|
|
HTBK
1146
DELISTED
Heritage Commerce
HTBK
| $807K | ﹤0.01% |
88,441
-231
| -0.3% | -$2.01K |
|
1147
Rollins
ROL
$17.7B
| $807K | ﹤0.01% |
73,413
| – | – |
|
1148
Loews
L
$23.7B
| $804K | ﹤0.01% |
19,693
+2,793
| +17% | +$113K |
|
1149
Diodes
DIOD
$4.54B
| $802K | ﹤0.01% |
28,072
| – | – |
|
|
ENDP
1150
DELISTED
Endo International plc
ENDP
| $801K | ﹤0.01% |
8,932
+5,559
| +165% | +$465K |
|
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.