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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
Cap. Flow
+$315M
Cap. Flow %
1.58%
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$53.7M
2
VZ icon
Verizon
VZ
+$42M
3
ACN icon
Accenture
ACN
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$74.6M
2
KMB icon
Kimberly-Clark
KMB
+$53.6M
3
M icon
Macy's
M
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
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
FDO
1176
DELISTED
FAMILY DOLLAR STORES
FDO
$813K ﹤0.01%
10,315
-6,429
-38% -$507K
TBPH icon
1177
Theravance Biopharma
TBPH
$874M
$807K ﹤0.01%
62,008
+19,312
+45% +$300K
ENIA
1178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$806K ﹤0.01%
94,411
-5,282
-5% -$48.7K
CLW icon
1179
Clearwater Paper
CLW
$339M
$805K ﹤0.01%
14,043
+1,000
+8% +$61.7K
MKTX icon
1180
MarketAxess Holdings
MKTX
$5.71B
$804K ﹤0.01%
8,665
-77,253
-90% -$6.82M
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
$803K ﹤0.01%
43,091
+29,899
+227% +$554K
NTRI
1182
DELISTED
NutriSystem, Inc.
NTRI
$803K ﹤0.01%
+32,276
New +$725K
UNM icon
1183
Unum
UNM
$13.6B
$796K ﹤0.01%
22,258
-1,400
-6% -$49K
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$794K ﹤0.01%
22,855
-78
-0.3% -$2.38K
TRR
1185
DELISTED
Trc Companies
TRR
$794K ﹤0.01%
78,274
+19,901
+34% +$185K
REX icon
1186
REX American Resources
REX
$1.42B
$790K ﹤0.01%
74,484
-176,286
-70% -$1.86M
SBNY
1187
DELISTED
Signature Bank
SBNY
$789K ﹤0.01%
5,389
+4,069
+308% +$565K
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
$788K ﹤0.01%
57,626
+47,188
+452% +$637K
CBOE icon
1189
Cboe Global Markets
CBOE
$32.5B
$786K ﹤0.01%
13,731
– –
PWRD
1190
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$783K ﹤0.01%
39,491
-245,335
-86% -$4.76M
ARW icon
1191
Arrow Electronics
ARW
$11.1B
$778K ﹤0.01%
13,937
+50
+0.4% +$3.04K
OMG
1192
DELISTED
OM GROUP INC.
OMG
$774K ﹤0.01%
23,050
– –
AVTA
1193
DELISTED
Avantax, Inc. Common Stock
AVTA
$771K ﹤0.01%
47,766
+40,396
+548% +$622K
CCF
1194
DELISTED
Chase Corporation
CCF
$765K ﹤0.01%
19,233
+8,852
+85% +$356K
WCG
1195
DELISTED
Wellcare Health Plans, Inc.
WCG
$762K ﹤0.01%
8,985
+3,845
+75% +$325K
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$761K ﹤0.01%
56,775
-117,614
-67% -$1.51M
KRNY icon
1197
Kearny Financial
KRNY
$604M
$760K ﹤0.01%
+68,072
New +$710K
ALLE icon
1198
Allegion
ALLE
$13.4B
$759K ﹤0.01%
12,627
+3,827
+43% +$235K
CDW icon
1199
CDW
CDW
$18.9B
$758K ﹤0.01%
22,111
– –
LQ
1200
DELISTED
La Quinta Holdings Inc.
LQ
$758K ﹤0.01%
33,160
-100,967
-75% -$2.41M
46 47
48
49 50

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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.