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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 | |
|---|---|---|---|---|---|---|
1301
Kulicke & Soffa
KLIC
$4.67B
| $544K | ﹤0.01% |
46,468
| – | – |
|
|
KKD
1302
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $543K | ﹤0.01% |
28,163
+13,412
| +91% | +$249K |
|
|
WW
1303
DELISTED
WW International
WW
| $542K | ﹤0.01% |
111,777
-109,041
| -49% | -$725K |
|
|
GPOR
1304
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
13,451
+9,501
| +241% | +$436K |
|
|
BLUE
1305
DELISTED
bluebird bio
BLUE
| $539K | ﹤0.01% |
247
+187
| +312% | +$381K |
|
1306
Carter's
CRI
$1.42B
| $539K | ﹤0.01% |
+5,071
| New | +$509K |
|
1307
Compañía de Cervecerías Unidas
CCU
$2.12B
| $537K | ﹤0.01% |
25,372
-3,760
| -13% | -$82.6K |
|
|
CHFN
1308
DELISTED
Charter Financial Corp
CHFN
| $536K | ﹤0.01% |
43,161
-46,149
| -52% | -$560K |
|
1309
Gold Fields
GFI
$29B
| $531K | ﹤0.01% |
164,499
+18,772
| +13% | +$70.3K |
|
1310
SEI Investments
SEIC
$12.4B
| $530K | ﹤0.01% |
10,807
| – | – |
|
|
PSEM
1311
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $529K | ﹤0.01% |
40,227
| – | – |
|
1312
Saia
SAIA
$9.27B
| $528K | ﹤0.01% |
13,451
-9,117
| -40% | -$377K |
|
1313
AutoNation
AN
$7.11B
| $526K | ﹤0.01% |
8,353
-982
| -11% | -$62.4K |
|
|
KSU
1314
DELISTED
Kansas City Southern
KSU
| $526K | ﹤0.01% |
5,772
| – | – |
|
|
EMCI
1315
DELISTED
EMC INS Group Inc
EMCI
| $526K | ﹤0.01% |
20,998
+3,967
| +23% | +$93.2K |
|
|
CPN
1316
DELISTED
Calpine Corporation
CPN
| $526K | ﹤0.01% |
29,227
+1,550
| +6% | +$32.3K |
|
1317
Mattel
MAT
$4.38B
| $524K | ﹤0.01% |
20,386
-11,939
| -37% | -$314K |
|
|
WBC
1318
DELISTED
WABCO HOLDINGS INC.
WBC
| $520K | ﹤0.01% |
4,200
| – | – |
|
1319
Quanta Services
PWR
$100B
| $517K | ﹤0.01% |
17,951
-3,059
| -15% | -$89.4K |
|
1320
PC Connection
CNXN
$2.11B
| $515K | ﹤0.01% |
20,826
-2,252
| -10% | -$56.8K |
|
1321
Lennar Class A
LEN
$19.8B
| $511K | ﹤0.01% |
10,514
-8,818
| -46% | -$405K |
|
|
XOMA
1322
DELISTED
Xoma
XOMA
| $510K | ﹤0.01% |
6,573
-5,185
| -44% | -$373K |
|
1323
Comfort Systems
FIX
$60.9B
| $507K | ﹤0.01% |
22,110
| – | – |
|
1324
Southwest Gas
SWX
$6.47B
| $507K | ﹤0.01% |
9,530
| – | – |
|
1325
Wynn Resorts
WYNN
$10.3B
| $506K | ﹤0.01% |
5,124
-907
| -15% | -$102K |
|
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.