We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1351
Openlane
OPLN
$4.21B
| $472K | ﹤0.01% |
33,374
| – | – |
|
1352
ResMed
RMD
$30.6B
| $471K | ﹤0.01% |
8,352
+75
| +0.9% | +$4.73K |
|
1353
WEX
WEX
$6.37B
| $470K | ﹤0.01% |
4,127
+2,667
| +183% | +$303K |
|
|
THR
1354
DELISTED
Thermon Group Holdings
THR
| $469K | ﹤0.01% |
19,497
| – | – |
|
1355
Deckers Outdoor
DECK
$13.2B
| $466K | ﹤0.01% |
38,862
+38,262
| +6,377% | +$470K |
|
1356
Leggett & Platt
LEG
$1.34B
| $465K | ﹤0.01% |
9,545
-3,355
| -26% | -$157K |
|
1357
Transocean
RIG
$5.89B
| $465K | ﹤0.01% |
28,861
+11,071
| +62% | +$199K |
|
|
GHDX
1358
DELISTED
Genomic Health, Inc.
GHDX
| $465K | ﹤0.01% |
16,728
+3,641
| +28% | +$103K |
|
|
PRA
1359
DELISTED
ProAssurance
PRA
| $464K | ﹤0.01% |
10,037
| – | – |
|
1360
Central Garden & Pet Co
CENT
$2.69B
| $463K | ﹤0.01% |
54,828
-86,663
| -61% | -$683K |
|
|
DISCK
1361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
14,846
-3,091
| -17% | -$95.7K |
|
1362
Sabesp
SBS
$19.1B
| $460K | ﹤0.01% |
457,806
-45,806
| -9% | -$51.6K |
|
1363
InterDigital
IDCC
$7.87B
| $459K | ﹤0.01% |
8,067
-1,295
| -14% | -$72.3K |
|
1364
MGP Ingredients
MGPI
$379M
| $459K | ﹤0.01% |
27,314
-6,168
| -18% | -$98.4K |
|
|
SHOS
1365
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $458K | ﹤0.01% |
+48,187
| New | +$370K |
|
1366
DXP Enterprises
DXPE
$2.43B
| $457K | ﹤0.01% |
9,829
+2,322
| +31% | +$103K |
|
1367
Enova International
ENVA
$6.33B
| $456K | ﹤0.01% |
24,433
-77,087
| -76% | -$1.5M |
|
1368
Visteon
VC
$2.79B
| $456K | ﹤0.01% |
4,341
-23
| -0.5% | -$2.42K |
|
|
QTS
1369
DELISTED
QTS REALTY TRUST, INC.
QTS
| $456K | ﹤0.01% |
12,506
| – | – |
|
|
MDR
1370
DELISTED
McDermott International
MDR
| $455K | ﹤0.01% |
28,410
+27,577
| +3,311% | +$430K |
|
|
IM
1371
DELISTED
Ingram Micro
IM
| $455K | ﹤0.01% |
18,183
+11,548
| +174% | +$302K |
|
|
ALEX
1372
DELISTED
Alexander & Baldwin
ALEX
| $453K | ﹤0.01% |
11,492
+6,889
| +150% | +$283K |
|
1373
Eagle Materials
EXP
$6.29B
| $453K | ﹤0.01% |
5,940
+1,517
| +34% | +$125K |
|
|
DSPG
1374
DELISTED
DSP Group Inc
DSPG
| $451K | ﹤0.01% |
43,698
+14,061
| +47% | +$159K |
|
|
DMC
1375
Del Monte Corp
DMC
$1.41B
| $449K | ﹤0.01% |
11,623
| – | – |
|
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.