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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 | |
|---|---|---|---|---|---|---|
|
PCL
1276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $603K | ﹤0.01% |
14,863
-22,562
| -60% | -$946K |
|
1277
Telefônica Brasil
VIV
$20.6B
| $602K | ﹤0.01% |
43,249
-28,771
| -40% | -$428K |
|
1278
Village Super Market
VLGEA
$651M
| $595K | ﹤0.01% |
18,785
+11,858
| +171% | +$382K |
|
|
ESV
1279
DELISTED
Ensco Rowan plc
ESV
| $595K | ﹤0.01% |
6,676
+269
| +4% | +$26.2K |
|
|
APOL
1280
DELISTED
Apollo Education Group Inc Class A
APOL
| $589K | ﹤0.01% |
45,729
-154,842
| -77% | -$2.61M |
|
1281
Marcus Corp
MCS
$897M
| $588K | ﹤0.01% |
30,677
+20,412
| +199% | +$409K |
|
1282
Wipro
WIT
$19.6B
| $588K | ﹤0.01% |
262,160
-1,535,163
| -85% | -$3.48M |
|
|
CORE
1283
DELISTED
Core Mark Holding Co., Inc.
CORE
| $578K | ﹤0.01% |
19,510
-26,060
| -57% | -$738K |
|
|
FSL
1284
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $578K | ﹤0.01% |
14,465
-2,058
| -12% | -$85.4K |
|
|
BBOX
1285
DELISTED
Black Box Corp
BBOX
| $577K | ﹤0.01% |
28,836
-5,550
| -16% | -$113K |
|
1286
CNX Resources
CNX
$5.3B
| $575K | ﹤0.01% |
31,758
+9,774
| +44% | +$234K |
|
1287
SS&C Technologies
SSNC
$18.1B
| $574K | ﹤0.01% |
18,368
-335,950
| -95% | -$10.3M |
|
|
VRNT
1288
DELISTED
Verint Systems
VRNT
| $571K | ﹤0.01% |
18,466
| – | – |
|
|
CXO
1289
DELISTED
CONCHO RESOURCES INC.
CXO
| $570K | ﹤0.01% |
5,002
+1,904
| +61% | +$231K |
|
1290
Arch Capital
ACGL
$34.3B
| $569K | ﹤0.01% |
25,491
-1,845
| -7% | -$39.1K |
|
|
ENFC
1291
DELISTED
Entegra Financial Corp.
ENFC
| $569K | ﹤0.01% |
32,420
+1,340
| +4% | +$22K |
|
|
DNB
1292
DELISTED
Dun & Bradstreet
DNB
| $567K | ﹤0.01% |
4,644
-650
| -12% | -$83.7K |
|
|
JIVE
1293
DELISTED
Jive Software, Inc.
JIVE
| $556K | ﹤0.01% |
105,865
+95,051
| +879% | +$528K |
|
1294
Banco Santander Chile
BSAC
$16.3B
| $554K | ﹤0.01% |
27,362
-6,413
| -19% | -$137K |
|
1295
ANI Pharmaceuticals
ANIP
$1.8B
| $552K | ﹤0.01% |
8,895
+5,381
| +153% | +$320K |
|
|
SIRO
1296
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $551K | ﹤0.01% |
5,490
| – | – |
|
|
QADA
1297
DELISTED
QAD Inc.
QADA
| $551K | ﹤0.01% |
20,863
+20,299
| +3,599% | +$519K |
|
|
DO
1298
DELISTED
Diamond Offshore Drilling
DO
| $548K | ﹤0.01% |
21,230
+5,105
| +32% | +$155K |
|
1299
First Solar
FSLR
$22.7B
| $547K | ﹤0.01% |
11,636
-74,366
| -86% | -$4.15M |
|
|
QEPM
1300
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $546K | ﹤0.01% |
31,159
-1,029
| -3% | -$18K |
|
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.