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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 | |
|---|---|---|---|---|---|---|
1176
EnerSys
ENS
$6.83B
| $743K | ﹤0.01% |
11,575
-2,976
| -20% | -$186K |
|
1177
Tennant Co
TNC
$1.31B
| $743K | ﹤0.01% |
11,370
+6,604
| +139% | +$440K |
|
1178
Theravance Biopharma
TBPH
$877M
| $741K | ﹤0.01% |
42,696
+13,888
| +48% | +$255K |
|
1179
Mattel
MAT
$4.21B
| $739K | ﹤0.01% |
32,325
-4,003
| -11% | -$106K |
|
1180
Tenet Healthcare
THC
$20.7B
| $738K | ﹤0.01% |
14,916
+2,597
| +21% | +$121K |
|
1181
Worthington Enterprises
WOR
$2.83B
| $735K | ﹤0.01% |
44,805
-13,850
| -24% | -$238K |
|
1182
Banco Santander Chile
BSAC
$16.8B
| $732K | ﹤0.01% |
33,775
-14,654
| -30% | -$297K |
|
1183
OGE Energy
OGE
$9.67B
| $731K | ﹤0.01% |
23,113
+15,679
| +211% | +$526K |
|
|
ATTO
1184
DELISTED
Atento S.A.
ATTO
| $731K | ﹤0.01% |
+12,234
| New | +$714K |
|
1185
Foster
FSTR
$438M
| $730K | ﹤0.01% |
15,370
-8,264
| -35% | -$392K |
|
|
ADAM
1186
Adamas Trust
ADAM
$856M
| $729K | ﹤0.01% |
23,500
-16,246
| -41% | -$507K |
|
1187
Kulicke & Soffa
KLIC
$4.74B
| $726K | ﹤0.01% |
46,468
+10,499
| +29% | +$163K |
|
|
MN
1188
DELISTED
MANNING & NAPIER, INC.
MN
| $726K | ﹤0.01% |
55,791
-15,996
| -22% | -$193K |
|
|
FOLD
1189
DELISTED
Amicus Therapeutics
FOLD
| $721K | ﹤0.01% |
+66,282
| New | +$584K |
|
|
BBOX
1190
DELISTED
Black Box Corp
BBOX
| $720K | ﹤0.01% |
34,386
+7,498
| +28% | +$163K |
|
|
OTIC
1191
DELISTED
Otonomy, Inc.
OTIC
| $719K | ﹤0.01% |
20,322
-43,319
| -68% | -$1.48M |
|
|
TBHC
1192
DELISTED
The Brand House Collective
TBHC
| $716K | ﹤0.01% |
30,161
-2,332
| -7% | -$55.9K |
|
|
XL
1193
DELISTED
XL Group Ltd.
XL
| $713K | ﹤0.01% |
19,364
-2,131
| -10% | -$76.4K |
|
1194
Urban Edge Properties
UE
$2.71B
| $710K | ﹤0.01% |
+29,949
| New | +$716K |
|
|
TPH
1195
DELISTED
Tri Pointe Homes
TPH
| $708K | ﹤0.01% |
45,882
| – | – |
|
1196
Lincoln National
LNC
$8.93B
| $704K | ﹤0.01% |
12,244
+1,614
| +15% | +$90.1K |
|
1197
Equinix
EQIX
$104B
| $695K | ﹤0.01% |
2,986
-370
| -11% | -$83.8K |
|
|
TBNK
1198
DELISTED
Territorial Bancorp Inc.
TBNK
| $692K | ﹤0.01% |
29,135
-12,331
| -30% | -$270K |
|
|
OMG
1199
DELISTED
OM GROUP INC.
OMG
| $692K | ﹤0.01% |
23,050
| – | – |
|
|
IMMU
1200
DELISTED
Immunomedics Inc
IMMU
| $691K | ﹤0.01% |
180,469
-379,991
| -68% | -$1.65M |
|
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.