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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 | |
|---|---|---|---|---|---|---|
|
CYNI
1251
DELISTED
CYAN INC COM
CYNI
| $656K | ﹤0.01% |
+125,230
| New | +$604K |
|
|
BBBY
1252
Bed Bath & Beyond
BBBY
$481M
| $655K | ﹤0.01% |
38,675
-56,574
| -59% | -$962K |
|
1253
Sierra Bancorp
BSRR
$528M
| $650K | ﹤0.01% |
37,538
+15,317
| +69% | +$258K |
|
1254
Preferred Bank
PFBC
$1.24B
| $650K | ﹤0.01% |
21,643
| – | – |
|
|
CWEN.A
1255
DELISTED
Clearway Energy Class A
CWEN.A
| $649K | ﹤0.01% |
+29,516
| New | +$725K |
|
1256
Lincoln National
LNC
$8.73B
| $648K | ﹤0.01% |
10,949
-1,295
| -11% | -$75.8K |
|
1257
Consolidated Water Co
CWCO
$467M
| $643K | ﹤0.01% |
+51,015
| New | +$622K |
|
|
ESGR
1258
DELISTED
Enstar Group
ESGR
| $643K | ﹤0.01% |
4,152
| – | – |
|
|
IVC
1259
DELISTED
Invacare Corporation
IVC
| $643K | ﹤0.01% |
29,710
+2,356
| +9% | +$49.9K |
|
|
CBD
1260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $641K | ﹤0.01% |
27,060
-1,110
| -4% | -$32.8K |
|
1261
Realty Income
O
$59.6B
| $638K | ﹤0.01% |
14,843
+7,103
| +92% | +$325K |
|
1262
Liberty Media Series C
FWONK
$24.6B
| $634K | ﹤0.01% |
24,944
| – | – |
|
|
ENDP
1263
DELISTED
Endo International plc
ENDP
| $634K | ﹤0.01% |
7,965
-967
| -11% | -$83.5K |
|
1264
Tenet Healthcare
THC
$20.5B
| $632K | ﹤0.01% |
10,911
-4,005
| -27% | -$205K |
|
|
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $630K | ﹤0.01% |
5,352
-1,076
| -17% | -$133K |
|
|
CONE
1266
DELISTED
CyrusOne Inc Common Stock
CONE
| $629K | ﹤0.01% |
21,351
+7,024
| +49% | +$219K |
|
1267
American Coastal Insurance
ACIC
$515M
| $619K | ﹤0.01% |
39,802
-58,013
| -59% | -$999K |
|
|
WNS
1268
DELISTED
WNS Holdings
WNS
| $617K | ﹤0.01% |
23,079
-439
| -2% | -$11.3K |
|
1269
OneMain Financial
OMF
$7.2B
| $613K | ﹤0.01% |
13,359
+5,785
| +76% | +$281K |
|
|
BNCN
1270
DELISTED
BNC Bancorp
BNCN
| $613K | ﹤0.01% |
31,714
+13,254
| +72% | +$247K |
|
|
BFS
1271
Saul Centers
BFS
$836M
| $609K | ﹤0.01% |
12,388
+8,675
| +234% | +$452K |
|
|
SPLS
1272
DELISTED
Staples Inc
SPLS
| $606K | ﹤0.01% |
39,555
-6,818
| -15% | -$111K |
|
|
HTO
1273
H2O America
HTO
$2.57B
| $605K | ﹤0.01% |
19,705
+11,995
| +156% | +$362K |
|
|
FLG
1274
Flagstar Bank National Association
FLG
$5.93B
| $604K | ﹤0.01% |
10,950
+895
| +9% | +$47.2K |
|
1275
Chemed
CHE
$7.07B
| $603K | ﹤0.01% |
+4,596
| New | +$569K |
|
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.