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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $596K | ﹤0.01% |
22,933
-2,713
| -11% | -$49.7K |
|
1252
Alto Ingredients
ALTO
$349M
| $595K | ﹤0.01% |
+55,173
| New | +$531K |
|
1253
Leggett & Platt
LEG
$1.31B
| $595K | ﹤0.01% |
12,900
| – | – |
|
1254
Preferred Bank
PFBC
$1.25B
| $595K | ﹤0.01% |
21,643
-798
| -4% | -$21.6K |
|
1255
ResMed
RMD
$32.4B
| $594K | ﹤0.01% |
8,277
| – | – |
|
|
NGHC
1256
DELISTED
National General Holdings Corp
NGHC
| $591K | ﹤0.01% |
31,614
+25,621
| +428% | +$469K |
|
1257
Federal Realty Investment Trust
FRT
$10.2B
| $590K | ﹤0.01% |
4,010
| – | – |
|
1258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $590K | ﹤0.01% |
+17,850
| New | +$553K |
|
|
AOL
1259
DELISTED
AOL INC COMMON STOCK
AOL
| $590K | ﹤0.01% |
14,884
| – | – |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $589K | ﹤0.01% |
4,152
-36
| -0.9% | -$5.03K |
|
|
KSU
1261
DELISTED
Kansas City Southern
KSU
| $589K | ﹤0.01% |
5,772
-833
| -13% | -$94.4K |
|
1262
Gold Fields
GFI
$33.4B
| $584K | ﹤0.01% |
145,727
-44,069
| -23% | -$213K |
|
|
VRNT
1263
DELISTED
Verint Systems
VRNT
| $583K | ﹤0.01% |
18,466
+942
| +5% | +$27.7K |
|
1264
Everest Group
EG
$14.2B
| $582K | ﹤0.01% |
3,343
| – | – |
|
1265
Civeo
CVEO
$325M
| $578K | ﹤0.01% |
18,962
-12,844
| -40% | -$503K |
|
1266
Dolby
DLB
$5.71B
| $578K | ﹤0.01% |
15,140
+259
| +2% | +$10.3K |
|
1267
Teradyne
TER
$60.2B
| $578K | ﹤0.01% |
30,664
| – | – |
|
1268
American Airlines Group
AAL
$10.6B
| $577K | ﹤0.01% |
10,930
+1,400
| +15% | +$71.1K |
|
1269
Fossil Group
FOSL
$344M
| $575K | ﹤0.01% |
6,975
+4,782
| +218% | +$440K |
|
|
ALE
1270
DELISTED
Allete
ALE
| $574K | ﹤0.01% |
10,885
+10,424
| +2,261% | +$573K |
|
1271
Par Pacific Holdings
PARR
$3.46B
| $574K | ﹤0.01% |
+24,748
| New | +$469K |
|
|
WNS
1272
DELISTED
WNS Holdings
WNS
| $572K | ﹤0.01% |
23,518
| – | – |
|
1273
Trinity Industries
TRN
$2.47B
| $571K | ﹤0.01% |
22,341
+5,951
| +36% | +$130K |
|
1274
Northrim BanCorp
NRIM
$591M
| $570K | ﹤0.01% |
92,976
-5,448
| -6% | -$31.3K |
|
|
PFNX
1275
DELISTED
Pfenex Inc.
PFNX
| $570K | ﹤0.01% |
+35,743
| New | +$394K |
|
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.