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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 | |
|---|---|---|---|---|---|---|
1326
Ulta Beauty
ULTA
$22B
| $505K | ﹤0.01% |
3,268
-177
| -5% | -$27.2K |
|
|
CO
1327
DELISTED
Global Cord Blood Corporation
CO
| $505K | ﹤0.01% |
81,982
-2,680
| -3% | -$16.5K |
|
1328
Zebra Technologies
ZBRA
$14B
| $504K | ﹤0.01% |
4,536
| – | – |
|
1329
COPT Defense Properties
CDP
$4.3B
| $503K | ﹤0.01% |
21,369
+16,289
| +321% | +$434K |
|
1330
LendingTree
TREE
$447M
| $503K | ﹤0.01% |
6,404
| – | – |
|
1331
Huntington Bancshares
HBAN
$34.4B
| $502K | ﹤0.01% |
44,386
-110
| -0.2% | -$1.23K |
|
1332
TripAdvisor
TRIP
$1.65B
| $502K | ﹤0.01% |
5,765
-10,077
| -64% | -$819K |
|
|
AXAS
1333
DELISTED
Abraxas Petroleum Corp
AXAS
| $502K | ﹤0.01% |
8,515
-20,565
| -71% | -$1.34M |
|
|
LTM
1334
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $502K | ﹤0.01% |
71,371
-3,248
| -4% | -$27.7K |
|
|
AVX
1335
DELISTED
AVX Corporation
AVX
| $501K | ﹤0.01% |
37,239
+28,185
| +311% | +$399K |
|
1336
BGC Group
BGC
$5.45B
| $497K | ﹤0.01% |
88,260
-421,150
| -83% | -$2.55M |
|
|
SFY
1337
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $495K | ﹤0.01% |
244,248
-15,446
| -6% | -$38.1K |
|
1338
West Bancorporation
WTBA
$478M
| $492K | ﹤0.01% |
24,794
+6,076
| +32% | +$116K |
|
1339
Whirlpool
WHR
$2.43B
| $491K | ﹤0.01% |
2,840
-18,344
| -87% | -$3.45M |
|
1340
MBIA
MBI
$261M
| $487K | ﹤0.01% |
81,037
+40,005
| +97% | +$361K |
|
1341
Herc Holdings
HRI
$5.02B
| $486K | ﹤0.01% |
8,935
+3,645
| +69% | +$225K |
|
|
CACB
1342
DELISTED
Cascade Bancorp
CACB
| $485K | ﹤0.01% |
93,575
| – | – |
|
|
IMN
1343
DELISTED
Imation
IMN
| $484K | ﹤0.01% |
119,185
+29,475
| +33% | +$128K |
|
1344
Urban Outfitters
URBN
$6.35B
| $483K | ﹤0.01% |
13,814
-3,978
| -22% | -$154K |
|
|
CCRN
1345
DELISTED
Cross Country Healthcare
CCRN
| $481K | ﹤0.01% |
37,949
| – | – |
|
1346
Gerdau
GGB
$9.74B
| $480K | ﹤0.01% |
250,836
| – | – |
|
1347
TG Therapeutics
TGTX
$7.96B
| $478K | ﹤0.01% |
+28,783
| New | +$456K |
|
1348
Sarepta Therapeutics
SRPT
$1.57B
| $474K | ﹤0.01% |
+15,593
| New | +$319K |
|
|
FOLD
1349
DELISTED
Amicus Therapeutics
FOLD
| $473K | ﹤0.01% |
33,422
-32,860
| -50% | -$395K |
|
1350
Federal Realty Investment Trust
FRT
$10.7B
| $473K | ﹤0.01% |
3,691
-319
| -8% | -$43.3K |
|
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.