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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
+2.8%
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
$19.7B
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $48.9M | 0.25% |
322,681
+116,729
| +57% | +$17.1M |
|
102
Western Digital
WDC
$188B
| $48.8M | 0.25% |
710,014
-42,773
| -6% | -$3.35M |
|
103
SLB Ltd
SLB
$73.6B
| $48.8M | 0.25% |
585,237
-234,007
| -29% | -$19.5M |
|
104
Lumen
LUMN
$6.57B
| $48.2M | 0.24% |
1,393,890
+83,231
| +6% | +$3.11M |
|
105
Seagate
STX
$194B
| $47.9M | 0.24% |
920,512
-36,589
| -4% | -$2.18M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.6M | 0.24% |
619,801
+44,449
| +8% | +$3.37M |
|
107
International Paper
IP
$21.6B
| $47.2M | 0.24% |
898,829
+4,328
| +0.5% | +$225K |
|
|
108
Caterpillar
CAT
$375B
| $46.8M | 0.24% |
584,925
-687,227
| -54% | -$57.1M |
|
109
Regeneron Pharmaceuticals
REGN
$78.5B
| $46M | 0.23% |
101,951
+41,312
| +68% | +$17.5M |
|
110
Marathon Petroleum
MPC
$92.4B
| $45.7M | 0.23% |
892,078
-185,926
| -17% | -$8.93M |
|
111
Pultegroup
PHM
$24.1B
| $45.4M | 0.23% |
2,044,328
+111,427
| +6% | +$2.43M |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $45.1M | 0.23% |
382,586
+33,919
| +10% | +$4.06M |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $45M | 0.23% |
697,305
+197,239
| +39% | +$12.9M |
|
114
Edwards Lifesciences
EW
$49.6B
| $44.8M | 0.23% |
1,885,494
+1,099,146
| +140% | +$24.7M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 0.23% |
512,640
+339,745
| +197% | +$28.5M |
|
116
Conagra Brands
CAG
$6.94B
| $44.1M | 0.22% |
1,552,529
+461,302
| +42% | +$12.7M |
|
117
Masco
MAS
$14.1B
| $43.8M | 0.22% |
1,866,704
+367,853
| +25% | +$8.35M |
|
118
Albemarle
ALB
$13.9B
| $43.3M | 0.22% |
819,725
+114,257
| +16% | +$6.24M |
|
119
Halliburton
HAL
$26.9B
| $43.1M | 0.22% |
981,981
-815,726
| -45% | -$34M |
|
120
Aecom
ACM
$9.3B
| $42.6M | 0.22% |
1,383,179
-82,972
| -6% | -$2.37M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $42.2M | 0.21% |
1,868,863
+806,834
| +76% | +$18.6M |
|
122
Boeing
BA
$171B
| $42.2M | 0.21% |
281,164
-47,576
| -14% | -$6.93M |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $41.8M | 0.21% |
1,919,096
-335,762
| -15% | -$7.21M |
|
124
UnitedHealth
UNH
$376B
| $41.5M | 0.21% |
351,215
+6,287
| +2% | +$698K |
|
125
Humana
HUM
$43.7B
| $41.3M | 0.21% |
231,914
+153,182
| +195% | +$24.2M |
|
Similar funds
WP
TCIIS
NA
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.