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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
LITS
1226
Lite Strategy Inc
LITS
$32.8M
$709K ﹤0.01%
20,729
-11,750
-36% -$458K
LNKD
1227
DELISTED
LinkedIn Corporation
LNKD
$709K ﹤0.01%
3,433
-6,950
-67% -$1.55M
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$708K ﹤0.01%
17,189
-1,463
-8% -$54.6K
GRA
1229
DELISTED
W.R. Grace & Co.
GRA
$706K ﹤0.01%
7,037
+2,317
+49% +$228K
ADAM
1230
Adamas Trust
ADAM
$815M
$703K ﹤0.01%
23,500
– –
FITB
1231
Fifth Third Bancorp
FITB
$51.2B
$696K ﹤0.01%
33,414
-2,491
-7% -$50.5K
EWT icon
1232
iShares MSCI Taiwan ETF
EWT
$9.86B
$692K ﹤0.01%
21,938
-299,813
-93% -$9.66M
ANAC
1233
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$691K ﹤0.01%
8,919
+7,831
+720% +$513K
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$690K ﹤0.01%
9,840
+7,829
+389% +$537K
QEP
1235
DELISTED
QEP RESOURCES, INC.
QEP
$688K ﹤0.01%
37,182
+7,441
+25% +$153K
GES
1236
DELISTED
Guess Inc
GES
$687K ﹤0.01%
35,838
+23,697
+195% +$445K
FNF icon
1237
Fidelity National Financial
FNF
$13.9B
$683K ﹤0.01%
26,587
-595,418
-96% -$15.4M
BSMX
1238
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$682K ﹤0.01%
74,495
-168
-0.2% -$1.68K
EFOR
1239
Everforth Inc
EFOR
$1.17B
$677K ﹤0.01%
17,229
+315
+2% +$12K
DIOD icon
1240
Diodes
DIOD
$3.78B
$677K ﹤0.01%
28,072
– –
ATI icon
1241
ATI
ATI
$25.6B
$672K ﹤0.01%
22,263
-7,413
-25% -$245K
MC icon
1242
Moelis & Co
MC
$4.97B
$672K ﹤0.01%
23,414
+19,694
+529% +$576K
CPHD
1243
DELISTED
Cepheid Inc
CPHD
$672K ﹤0.01%
10,986
+3,977
+57% +$227K
EGN
1244
DELISTED
Energen
EGN
$669K ﹤0.01%
9,793
-87,323
-90% -$6.07M
MSCC
1245
DELISTED
Microsemi Corp
MSCC
$669K ﹤0.01%
19,150
– –
AAL icon
1246
American Airlines Group
AAL
$10.1B
$668K ﹤0.01%
16,738
+5,808
+53% +$265K
INOV
1247
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$663K ﹤0.01%
23,774
-1,509
-6% -$40.5K
PTX
1248
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$663K ﹤0.01%
11,193
+8,943
+397% +$631K
EOCC
1249
DELISTED
Enel Generacion Chile S.A.
EOCC
$662K ﹤0.01%
23,088
-915
-4% -$28.6K
TIMB icon
1250
TIM SA
TIMB
$9.16B
$657K ﹤0.01%
40,182
-23,285
-37% -$370K
48 49
50
51 52

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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.