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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 | |
|---|---|---|---|---|---|---|
|
DO
1376
DELISTED
Diamond Offshore Drilling
DO
| $432K | ﹤0.01% |
16,125
+6,891
| +75% | +$215K |
|
1377
iShares MSCI South Africa ETF
EZA
$568M
| $429K | ﹤0.01% |
+6,402
| New | +$429K |
|
1378
Vale
VALE
$62.6B
| $429K | ﹤0.01% |
75,845
-48,718
| -39% | -$353K |
|
|
SNI
1379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $429K | ﹤0.01% |
6,252
+1,144
| +22% | +$83.1K |
|
1380
H.B. Fuller
FUL
$3.18B
| $428K | ﹤0.01% |
9,993
-18,022
| -64% | -$771K |
|
|
ABCO
1381
DELISTED
Advisory Board Co
ABCO
| $427K | ﹤0.01% |
+8,016
| New | +$409K |
|
|
ONE
1382
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $424K | ﹤0.01% |
175,258
+51,508
| +42% | +$169K |
|
|
GBNK
1383
DELISTED
Guaranty Bancorp
GBNK
| $422K | ﹤0.01% |
24,889
+1,731
| +7% | +$26.4K |
|
1384
Graham Corp
GHM
$1.23B
| $421K | ﹤0.01% |
17,563
-10,919
| -38% | -$260K |
|
1385
Jabil
JBL
$36.1B
| $421K | ﹤0.01% |
18,011
-5,669
| -24% | -$124K |
|
1386
Visteon
VC
$2.75B
| $421K | ﹤0.01% |
4,364
| – | – |
|
1387
AngloGold Ashanti
AU
$44.3B
| $420K | ﹤0.01% |
44,938
-7,176
| -14% | -$76.8K |
|
1388
Avnet
AVT
$7.94B
| $420K | ﹤0.01% |
9,444
+4,793
| +103% | +$212K |
|
1389
Donaldson
DCI
$11.4B
| $420K | ﹤0.01% |
11,130
| – | – |
|
1390
MSCI
MSCI
$41.2B
| $419K | ﹤0.01% |
6,840
| – | – |
|
|
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
| $419K | ﹤0.01% |
+9,781
| New | +$415K |
|
|
LJPC
1392
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $419K | ﹤0.01% |
22,879
+19,606
| +599% | +$397K |
|
|
THS
1393
DELISTED
Treehouse Foods
THS
| $418K | ﹤0.01% |
4,919
| – | – |
|
|
HBOS
1394
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $413K | ﹤0.01% |
+15,155
| New | +$385K |
|
1395
Malibu Boats
MBUU
$562M
| $412K | ﹤0.01% |
+17,626
| New | +$366K |
|
1396
Zebra Technologies
ZBRA
$17.2B
| $411K | ﹤0.01% |
4,536
+2,593
| +133% | +$224K |
|
|
MTSN
1397
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $411K | ﹤0.01% |
+104,241
| New | +$410K |
|
1398
Lifecore Biomedical
LFCR
$182M
| $410K | ﹤0.01% |
29,481
-9,060
| -24% | -$125K |
|
|
ESTE
1399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $410K | ﹤0.01% |
+17,430
| New | +$436K |
|
|
PVA
1400
DELISTED
PENN VIRGINIA CORP
PVA
| $410K | ﹤0.01% |
63,327
+26,973
| +74% | +$172K |
|
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.