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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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$46.5M 0.23%
485,701
-53,490
-10% -$5.06M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$46.3M 0.23%
408,044
-4,865
-1% -$580K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$46.1M 0.23%
1,941,030
+55,536
+3% +$1.25M
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$45M 0.23%
747,804
+50,499
+7% +$3.19M
NKE icon
105
Nike
NKE
$64.1B
$45M 0.23%
833,194
+745,020
+845% +$38.2M
CAT icon
106
Caterpillar
CAT
$361B
$44.9M 0.22%
528,957
-55,968
-10% -$4.81M
UHS icon
107
Universal Health Services
UHS
$10.2B
$44.6M 0.22%
314,204
+18,582
+6% +$2.33M
TWX
108
DELISTED
Time Warner Inc
TWX
$44.6M 0.22%
510,027
-341,429
-40% -$29.1M
MAS icon
109
Masco
MAS
$14.6B
$44.1M 0.22%
1,881,749
+15,045
+0.8% +$356K
JNPR
110
DELISTED
Juniper Networks
JNPR
$44M 0.22%
1,695,572
-173,291
-9% -$4.55M
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$44M 0.22%
479,736
+104,889
+28% +$9.94M
NOC icon
112
Northrop Grumman
NOC
$76B
$43.9M 0.22%
276,594
+73,604
+36% +$11.8M
EPC icon
113
Edgewell Personal Care
EPC
$1.3B
$43.9M 0.22%
333,374
-253,511
-43% -$26.2M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$43.8M 0.22%
518,133
-256,581
-33% -$22.1M
LUMN icon
115
Lumen
LUMN
$6.43B
$43.4M 0.22%
1,478,174
+84,284
+6% +$2.87M
BG icon
116
Bunge Global
BG
$20.9B
$43.2M 0.22%
491,631
+143,907
+41% +$12.8M
CAG icon
117
Conagra Brands
CAG
$7.42B
$42.9M 0.21%
1,260,307
-292,222
-19% -$8.77M
STX icon
118
Seagate
STX
$173B
$42.6M 0.21%
896,904
-23,608
-3% -$1.3M
GLW icon
119
Corning
GLW
$107B
$42.4M 0.21%
2,147,192
-120,298
-5% -$2.57M
PPG icon
120
PPG Industries
PPG
$24.9B
$42.4M 0.21%
369,222
-652,782
-64% -$74.6M
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.7M 0.2%
590,345
-29,456
-5% -$2.11M
ACM icon
122
Aecom
ACM
$9.46B
$40.5M 0.2%
1,224,341
-158,838
-11% -$5.24M
PRE
123
DELISTED
PARTNERRE LTD
PRE
$40.1M 0.2%
311,974
+13,808
+5% +$1.78M
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39.9M 0.2%
491,982
+79,708
+19% +$6.67M
TAP icon
125
Molson Coors Class B
TAP
$8.02B
$39.8M 0.2%
570,503
+41,450
+8% +$3.08M
3 4
5
6 7

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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.