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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 | |
|---|---|---|---|---|---|---|
|
ENFC
1326
DELISTED
Entegra Financial Corp.
ENFC
| $482K | ﹤0.01% |
31,080
+19,920
| +178% | +$304K |
|
|
SPTN
1327
DELISTED
SpartanNash
SPTN
| $481K | ﹤0.01% |
15,256
-2,155
| -12% | -$58.1K |
|
|
OPLN
1328
Openlane
OPLN
$4.62B
| $479K | ﹤0.01% |
33,374
+32,079
| +2,477% | +$434K |
|
|
MORE
1329
DELISTED
Monogram Residential Trust, Inc.
MORE
| $479K | ﹤0.01% |
+51,359
| New | +$475K |
|
|
GRMN
1330
Garmin
GRMN
$58.2B
| $478K | ﹤0.01% |
10,060
+1,686
| +20% | +$86.1K |
|
|
AVID
1331
DELISTED
Avid Technology Inc
AVID
| $478K | ﹤0.01% |
+32,107
| New | +$460K |
|
1332
Acuity Brands
AYI
$10.7B
| $476K | ﹤0.01% |
2,832
+1,000
| +55% | +$157K |
|
1333
Independence Realty Trust
IRT
$4B
| $476K | ﹤0.01% |
+50,132
| New | +$472K |
|
1334
SEI Investments
SEIC
$12.6B
| $476K | ﹤0.01% |
10,807
| – | – |
|
1335
Viper Energy
VNOM
$14.9B
| $476K | ﹤0.01% |
26,072
+13,951
| +115% | +$251K |
|
1336
InterDigital
IDCC
$8.47B
| $475K | ﹤0.01% |
9,362
+3,882
| +71% | +$201K |
|
|
CBMG
1337
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $474K | ﹤0.01% |
+15,078
| New | +$407K |
|
1338
Qualys
QLYS
$6.29B
| $473K | ﹤0.01% |
10,188
-3,136
| -24% | -$134K |
|
|
WCG
1339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $470K | ﹤0.01% |
5,140
| – | – |
|
|
THR
1340
DELISTED
Thermon Group Holdings
THR
| $469K | ﹤0.01% |
+19,497
| New | +$448K |
|
|
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
| $469K | ﹤0.01% |
9,623
+4,865
| +102% | +$208K |
|
1342
Terreno Realty
TRNO
$7.2B
| $468K | ﹤0.01% |
+20,539
| New | +$462K |
|
|
GRA
1343
DELISTED
W.R. Grace & Co.
GRA
| $467K | ﹤0.01% |
4,720
| – | – |
|
|
KERX
1344
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $466K | ﹤0.01% |
+36,584
| New | +$470K |
|
|
OIBR
1345
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $466K | ﹤0.01% |
302,305
+209,719
| +227% | +$455K |
|
1346
Comfort Systems
FIX
$60.3B
| $465K | ﹤0.01% |
22,110
-6,861
| -24% | -$122K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $465K | ﹤0.01% |
6,112
| – | – |
|
1348
Ennis
EBF
$562M
| $463K | ﹤0.01% |
32,800
-8,379
| -20% | -$114K |
|
1349
United Airlines
UAL
$41.9B
| $463K | ﹤0.01% |
6,883
| – | – |
|
|
DNR
1350
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
63,426
-41,030
| -39% | -$318K |
|
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.