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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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.1B
| $757K | ﹤0.01% |
17,024
+10,224
| +150% | +$461K |
|
1202
TriCo Bancshares
TCBK
$1.84B
| $757K | ﹤0.01% |
31,480
| – | – |
|
1203
Under Armour
UAA
$2.84B
| $757K | ﹤0.01% |
18,265
+6,861
| +60% | +$276K |
|
1204
Darden Restaurants
DRI
$23.3B
| $753K | ﹤0.01% |
11,858
-10,742
| -48% | -$636K |
|
|
TW
1205
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $745K | ﹤0.01% |
5,925
| – | – |
|
|
RFP
1206
DELISTED
Resolute Forest Products Inc.
RFP
| $744K | ﹤0.01% |
66,146
| – | – |
|
1207
Tennant Co
TNC
$1.43B
| $743K | ﹤0.01% |
11,370
| – | – |
|
|
DRRX
1208
DELISTED
DURECT Corp
DRRX
| $742K | ﹤0.01% |
+31,058
| New | +$730K |
|
1209
Helmerich & Payne
HP
$3.45B
| $741K | ﹤0.01% |
10,523
+2,544
| +32% | +$188K |
|
1210
Carnival Corporation Ltd
CCL
$38.1B
| $739K | ﹤0.01% |
14,965
-4,383
| -23% | -$207K |
|
1211
Hurco Companies Inc
HURC
$135M
| $739K | ﹤0.01% |
21,336
+9,001
| +73% | +$303K |
|
1212
Quad
QUAD
$536M
| $738K | ﹤0.01% |
39,848
| – | – |
|
1213
Verisk Analytics
VRSK
$25.4B
| $738K | ﹤0.01% |
10,145
-1,541
| -13% | -$113K |
|
|
INFO
1214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $735K | ﹤0.01% |
+28,737
| New | +$759K |
|
1215
Autodesk
ADSK
$49.5B
| $734K | ﹤0.01% |
14,663
-647
| -4% | -$37K |
|
1216
Standard Motor Products
SMP
$851M
| $731K | ﹤0.01% |
20,797
-17,201
| -45% | -$655K |
|
|
LJPC
1217
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $730K | ﹤0.01% |
29,771
+6,892
| +30% | +$142K |
|
1218
Trane Technologies
TT
$100B
| $729K | ﹤0.01% |
10,811
-1,349
| -11% | -$92.3K |
|
|
SWN
1219
DELISTED
Southwestern Energy Company
SWN
| $727K | ﹤0.01% |
31,977
+3,416
| +12% | +$87.6K |
|
1220
Cincinnati Financial
CINF
$27.3B
| $726K | ﹤0.01% |
14,469
+85
| +0.6% | +$4.38K |
|
1221
PVH
PVH
$4B
| $726K | ﹤0.01% |
6,306
-1,489
| -19% | -$162K |
|
1222
Loews
L
$23.9B
| $725K | ﹤0.01% |
18,833
-860
| -4% | -$35K |
|
1223
Newell Brands
NWL
$2.38B
| $723K | ﹤0.01% |
17,598
-3,737
| -18% | -$150K |
|
|
PFC
1224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $723K | ﹤0.01% |
38,544
| – | – |
|
|
VSTO
1225
DELISTED
Vista Outdoor Inc.
VSTO
| $720K | ﹤0.01% |
16,041
+6,260
| +64% | +$282K |
|
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.