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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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.16B
| $447K | ﹤0.01% |
16,051
-10,915
| -40% | -$299K |
|
1377
RH
RH
$3.13B
| $445K | ﹤0.01% |
4,559
-1,737
| -28% | -$160K |
|
1378
Alaunos Therapeutics
TCRT
$4.59M
| $445K | ﹤0.01% |
+247
| New | +$383K |
|
1379
Tilly's
TLYS
$116M
| $445K | ﹤0.01% |
46,068
+29,228
| +174% | +$373K |
|
1380
Jacobs Solutions
J
$15.9B
| $442K | ﹤0.01% |
13,145
-121
| -0.9% | -$4.42K |
|
|
PF
1381
DELISTED
Pinnacle Foods, Inc.
PF
| $442K | ﹤0.01% |
+9,707
| New | +$410K |
|
1382
Heritage Financial
HFWA
$1.22B
| $440K | ﹤0.01% |
24,646
+20,625
| +513% | +$357K |
|
1383
Brink's
BCO
$4.88B
| $439K | ﹤0.01% |
14,908
-13,927
| -48% | -$421K |
|
1384
Vale
VALE
$64.1B
| $439K | ﹤0.01% |
74,588
-1,257
| -2% | -$8.42K |
|
|
CKSW
1385
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $437K | ﹤0.01% |
+34,797
| New | +$401K |
|
1386
Gaming and Leisure Properties
GLPI
$12.7B
| $435K | ﹤0.01% |
11,854
+6,229
| +111% | +$229K |
|
|
IGTE
1387
DELISTED
IGATE CORPORATION
IGTE
| $435K | ﹤0.01% |
9,119
| – | – |
|
|
CLR
1388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | ﹤0.01% |
10,209
-916
| -8% | -$43.6K |
|
|
FBRC
1389
DELISTED
FBR & Co. Common Stock
FBRC
| $430K | ﹤0.01% |
18,579
-14,983
| -45% | -$332K |
|
|
MDP
1390
DELISTED
Meredith Corporation
MDP
| $428K | ﹤0.01% |
8,206
+2,635
| +47% | +$140K |
|
|
SPIL
1391
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $428K | ﹤0.01% |
+57,418
| New | +$456K |
|
|
NMY
1392
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $426K | ﹤0.01% |
34,771
+32,964
| +1,824% | +$414K |
|
|
STRZA
1393
DELISTED
Starz - Series A
STRZA
| $426K | ﹤0.01% |
9,535
+2,146
| +29% | +$85.4K |
|
1394
Iron Mountain
IRM
$36.4B
| $425K | ﹤0.01% |
13,712
-1,403
| -9% | -$49.1K |
|
1395
Lifecore Biomedical
LFCR
$166M
| $425K | ﹤0.01% |
29,481
| – | – |
|
1396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $424K | ﹤0.01% |
24,246
+23,046
| +1,921% | +$429K |
|
1397
Petrobras
PBR
$125B
| $422K | ﹤0.01% |
46,631
-9,906
| -18% | -$88.7K |
|
1398
MSCI
MSCI
$41.6B
| $421K | ﹤0.01% |
6,840
| – | – |
|
1399
iShares MSCI South Africa ETF
EZA
$547M
| $419K | ﹤0.01% |
6,402
| – | – |
|
1400
Manhattan Associates
MANH
$11.2B
| $419K | ﹤0.01% |
7,027
-63,031
| -90% | -$3.49M |
|
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.