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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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$14.2B
| $798K | ﹤0.01% |
23,658
+278
| +1% | +$9.22K |
|
1152
Brink's
BCO
$4.65B
| $797K | ﹤0.01% |
28,835
| – | – |
|
|
KG
1153
Kestrel Group
KG
$69.7M
| $797K | ﹤0.01% |
2,689
-224
| -8% | -$61.7K |
|
|
AWH
1154
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $796K | ﹤0.01% |
19,708
| – | – |
|
1155
KBR
KBR
$4.74B
| $795K | ﹤0.01% |
54,889
+28,378
| +107% | +$461K |
|
1156
Cboe Global Markets
CBOE
$30.2B
| $788K | ﹤0.01% |
13,731
| – | – |
|
|
TW
1157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $783K | ﹤0.01% |
5,925
+50
| +0.9% | +$6.27K |
|
1158
Calix
CALX
$2.36B
| $780K | ﹤0.01% |
92,945
-41,491
| -31% | -$373K |
|
|
FBRC
1159
DELISTED
FBR & Co. Common Stock
FBRC
| $776K | ﹤0.01% |
33,562
-19,861
| -37% | -$473K |
|
1160
Fabrinet
FN
$19.5B
| $775K | ﹤0.01% |
40,792
-20,385
| -33% | -$356K |
|
1161
Motorola Solutions
MSI
$78.7B
| $775K | ﹤0.01% |
11,620
-405
| -3% | -$26.8K |
|
1162
Equifax
EFX
$20.7B
| $773K | ﹤0.01% |
8,307
-895
| -10% | -$79.4K |
|
|
IMPV
1163
DELISTED
Imperva, Inc.
IMPV
| $768K | ﹤0.01% |
17,993
+14,580
| +427% | +$648K |
|
1164
Cincinnati Financial
CINF
$27.5B
| $766K | ﹤0.01% |
14,384
| – | – |
|
|
INOV
1165
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $764K | ﹤0.01% |
+25,283
| New | +$758K |
|
1166
TriCo Bancshares
TCBK
$1.84B
| $760K | ﹤0.01% |
31,480
-20,868
| -40% | -$498K |
|
1167
Wynn Resorts
WYNN
$10.5B
| $759K | ﹤0.01% |
6,031
+1,000
| +20% | +$143K |
|
1168
D.R. Horton
DHI
$40.8B
| $757K | ﹤0.01% |
26,581
+8,016
| +43% | +$209K |
|
|
SPLS
1169
DELISTED
Staples Inc
SPLS
| $755K | ﹤0.01% |
46,373
-9,085
| -16% | -$153K |
|
1170
Alamo Group
ALG
$2.02B
| $753K | ﹤0.01% |
11,931
-10,375
| -47% | -$538K |
|
1171
Compañía de Minas Buenaventura
BVN
$8.27B
| $753K | ﹤0.01% |
74,285
-58,503
| -44% | -$630K |
|
1172
Choice Hotels
CHH
$4.99B
| $750K | ﹤0.01% |
11,709
+8,867
| +312% | +$540K |
|
1173
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $749K | ﹤0.01% |
52,505
+46,837
| +826% | +$619K |
|
|
EOCC
1174
DELISTED
Enel Generacion Chile S.A.
EOCC
| $748K | ﹤0.01% |
24,003
-13,245
| -36% | -$407K |
|
|
WWAV
1175
DELISTED
The WhiteWave Foods Company
WWAV
| $746K | ﹤0.01% |
16,829
-4,116
| -20% | -$157K |
|
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.