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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 | |
|---|---|---|---|---|---|---|
|
RVBD
1201
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $688K | ﹤0.01% |
32,902
+15,079
| +85% | +$313K |
|
|
BFX
1202
DELISTED
BowFlex Inc.
BFX
| $687K | ﹤0.01% |
44,978
+20,015
| +80% | +$303K |
|
|
ALR
1203
DELISTED
AlerisLife Inc
ALR
| $687K | ﹤0.01% |
15,464
+3,132
| +25% | +$118K |
|
|
ETFC
1204
DELISTED
E*Trade Financial Corporation
ETFC
| $684K | ﹤0.01% |
23,967
+3,035
| +14% | +$77.4K |
|
|
DNB
1205
DELISTED
Dun & Bradstreet
DNB
| $680K | ﹤0.01% |
5,294
+792
| +18% | +$99.2K |
|
|
MSCC
1206
DELISTED
Microsemi Corp
MSCC
| $678K | ﹤0.01% |
19,150
+10,001
| +109% | +$309K |
|
|
FITB
1207
Fifth Third Bancorp
FITB
$51.7B
| $677K | ﹤0.01% |
35,905
-35,923
| -50% | -$677K |
|
|
HLSS
1208
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $677K | ﹤0.01% |
40,946
-35,209
| -46% | -$580K |
|
|
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
| $676K | ﹤0.01% |
477
+168
| +54% | +$234K |
|
1210
NeoGenomics
NEO
$2B
| $675K | ﹤0.01% |
144,495
+117,066
| +427% | +$509K |
|
1211
Liberty Media Series C
FWONK
$25B
| $674K | ﹤0.01% |
24,944
| – | – |
|
1212
Daktronics
DAKT
$1.05B
| $673K | ﹤0.01% |
62,222
-38,076
| -38% | -$442K |
|
|
FSL
1213
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $673K | ﹤0.01% |
16,523
-45,606
| -73% | -$1.57M |
|
1214
Bank OZK
OZK
$5.63B
| $672K | ﹤0.01% |
18,200
+3,806
| +26% | +$136K |
|
|
HAWK
1215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $663K | ﹤0.01% |
18,652
-138,157
| -88% | -$4.91M |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $662K | ﹤0.01% |
28,561
+5,248
| +23% | +$130K |
|
1217
BioMarin Pharmaceuticals
BMRN
$11.9B
| $651K | ﹤0.01% |
5,222
+1,044
| +25% | +$111K |
|
|
EFOR
1218
Everforth Inc
EFOR
$1.29B
| $649K | ﹤0.01% |
16,914
-203,711
| -92% | -$7.42M |
|
|
AE
1219
DELISTED
Adams Resources & Energy Inc
AE
| $646K | ﹤0.01% |
9,609
-1,327
| -12% | -$81.3K |
|
1220
Anika Therapeutics
ANIK
$270M
| $645K | ﹤0.01% |
15,658
+10,087
| +181% | +$408K |
|
1221
Hyatt Hotels
H
$16.9B
| $638K | ﹤0.01% |
10,768
| – | – |
|
1222
Gerdau
GGB
$9.89B
| $637K | ﹤0.01% |
250,836
+34,919
| +16% | +$96.9K |
|
1223
Allient
ALNT
$1.89B
| $636K | ﹤0.01% |
+28,760
| New | +$488K |
|
|
CTRA
1224
DELISTED
Coterra Energy
CTRA
| $634K | ﹤0.01% |
21,477
+979
| +5% | +$27.7K |
|
1225
ESCO Technologies
ESE
$8.5B
| $633K | ﹤0.01% |
16,240
+15,799
| +3,583% | +$592K |
|
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.