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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 | |
|---|---|---|---|---|---|---|
|
VASC
1276
DELISTED
Vascular Solutions Inc
VASC
| $566K | ﹤0.01% |
18,670
+5,690
| +44% | +$163K |
|
|
ZAGG
1277
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $563K | ﹤0.01% |
64,924
+29,511
| +83% | +$216K |
|
|
ISLE
1278
DELISTED
Isle of Capri Casinos Inc
ISLE
| $563K | ﹤0.01% |
40,050
+36,905
| +1,173% | +$424K |
|
1279
Arch Capital
ACGL
$33.9B
| $561K | ﹤0.01% |
27,336
+10,395
| +61% | +$208K |
|
|
SFY
1280
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $561K | ﹤0.01% |
259,694
+42,743
| +20% | +$111K |
|
1281
Advanced Drainage Systems
WMS
$11.4B
| $559K | ﹤0.01% |
18,664
-18,601
| -50% | -$484K |
|
|
GWB
1282
DELISTED
Great Western Bancorp, Inc.
GWB
| $556K | ﹤0.01% |
+25,258
| New | +$554K |
|
1283
Southwest Gas
SWX
$6.69B
| $554K | ﹤0.01% |
9,530
-1,621
| -15% | -$95.7K |
|
|
TSE
1284
DELISTED
Trinseo
TSE
| $553K | ﹤0.01% |
27,919
| – | – |
|
1285
Iron Mountain
IRM
$36.3B
| $551K | ﹤0.01% |
15,115
-7,081
| -32% | -$273K |
|
1286
Flowserve
FLS
$10B
| $546K | ﹤0.01% |
9,674
+1,170
| +14% | +$67.9K |
|
|
IMOS
1287
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $546K | ﹤0.01% |
20,080
+15,882
| +378% | +$413K |
|
1288
JB Hunt Transport Services
JBHT
$25.1B
| $545K | ﹤0.01% |
6,381
| – | – |
|
1289
Helmerich & Payne
HP
$3.7B
| $543K | ﹤0.01% |
7,979
-27,283
| -77% | -$1.79M |
|
|
ESV
1290
DELISTED
Ensco Rowan plc
ESV
| $540K | ﹤0.01% |
6,407
+2,439
| +61% | +$257K |
|
|
CPRX
1291
DELISTED
Catalyst Pharmaceutical
CPRX
| $539K | ﹤0.01% |
+124,399
| New | +$448K |
|
1292
Allegion
ALLE
$14.3B
| $538K | ﹤0.01% |
8,800
+1,722
| +24% | +$98.4K |
|
|
SIGM
1293
DELISTED
Sigma Designs Inc
SIGM
| $538K | ﹤0.01% |
+66,963
| New | +$478K |
|
|
IVC
1294
DELISTED
Invacare Corporation
IVC
| $531K | ﹤0.01% |
27,354
| – | – |
|
|
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
| $530K | ﹤0.01% |
57
+15
| +36% | +$152K |
|
1296
Sabesp
SBS
$18.9B
| $529K | ﹤0.01% |
503,612
+136,684
| +37% | +$146K |
|
|
DISCK
1297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $529K | ﹤0.01% |
17,937
-2,478
| -12% | -$74.9K |
|
1298
First Citizens BancShares
FCNCA
$25.5B
| $527K | ﹤0.01% |
2,030
-3,019
| -60% | -$746K |
|
|
KONA
1299
DELISTED
Kona Grill, Inc.
KONA
| $527K | ﹤0.01% |
+18,533
| New | +$460K |
|
1300
Ulta Beauty
ULTA
$23.2B
| $520K | ﹤0.01% |
3,445
+806
| +31% | +$112K |
|
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.