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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 | |
|---|---|---|---|---|---|---|
1151
Methode Electronics
MEI
$496M
| $877K | ﹤0.01% |
31,965
+29,592
| +1,247% | +$1.33M |
|
1152
Ducommun
DCO
$2.7B
| $876K | ﹤0.01% |
34,115
+30,348
| +806% | +$816K |
|
|
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
| $875K | ﹤0.01% |
87
+30
| +53% | +$312K |
|
|
JAH
1154
DELISTED
JARDEN CORPORATION
JAH
| $873K | ﹤0.01% |
16,869
| – | – |
|
1155
Healthpeak Properties
DOC
$15.1B
| $871K | ﹤0.01% |
26,213
-1,329
| -5% | -$48.4K |
|
1156
Microchip Technology
MCHP
$40.3B
| $864K | ﹤0.01% |
36,452
-4,084
| -10% | -$99.1K |
|
1157
Knowles
KN
$3.13B
| $861K | ﹤0.01% |
47,558
-16,069
| -25% | -$312K |
|
|
Y
1158
DELISTED
Alleghany Corp
Y
| $859K | ﹤0.01% |
1,832
-10
| -0.5% | -$4.81K |
|
1159
Alpha and Omega Semiconductor
AOSL
$950M
| $857K | ﹤0.01% |
97,998
+90,405
| +1,191% | +$776K |
|
1160
Park-Ohio Holdings
PKOH
$575M
| $857K | ﹤0.01% |
17,685
| – | – |
|
1161
News Corp Class A
NWSA
$14.9B
| $856K | ﹤0.01% |
58,651
-5,533
| -9% | -$85K |
|
1162
EastGroup Properties
EGP
$11.2B
| $854K | ﹤0.01% |
15,186
-95,981
| -86% | -$5.57M |
|
|
AWH
1163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $852K | ﹤0.01% |
19,708
| – | – |
|
|
KG
1164
Kestrel Group
KG
$69.4M
| $849K | ﹤0.01% |
2,689
| – | – |
|
1165
Compañía de Minas Buenaventura
BVN
$7.69B
| $846K | ﹤0.01% |
81,556
+7,271
| +10% | +$79.7K |
|
1166
Madrigal Pharmaceuticals
MDGL
$10.8B
| $844K | ﹤0.01% |
+10,817
| New | +$908K |
|
1167
Ennis
EBF
$552M
| $841K | ﹤0.01% |
45,221
+12,421
| +38% | +$201K |
|
1168
Bank OZK
OZK
$5.6B
| $833K | ﹤0.01% |
18,200
| – | – |
|
1169
Vulcan Materials
VMC
$34.8B
| $833K | ﹤0.01% |
9,929
-3,131
| -24% | -$273K |
|
1170
Worthington Enterprises
WOR
$2.75B
| $830K | ﹤0.01% |
44,805
| – | – |
|
1171
FMC
FMC
$1.34B
| $825K | ﹤0.01% |
18,091
-18,218
| -50% | -$905K |
|
1172
Old Dominion Freight Line
ODFL
$44.1B
| $823K | ﹤0.01% |
35,973
-378,153
| -91% | -$9M |
|
1173
US Physical Therapy
USPH
$1.2B
| $818K | ﹤0.01% |
+14,946
| New | +$740K |
|
|
CTRA
1174
DELISTED
Coterra Energy
CTRA
| $815K | ﹤0.01% |
25,835
+4,358
| +20% | +$145K |
|
1175
RE/MAX Holdings
RMAX
$193M
| $814K | ﹤0.01% |
22,933
-1,522
| -6% | -$51.8K |
|
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.