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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 | |
|---|---|---|---|---|---|---|
|
BSF
1401
DELISTED
Bear State Financial, Inc.
BSF
| $409K | ﹤0.01% |
+41,323
| New | +$436K |
|
1402
Idexx Laboratories
IDXX
$46.5B
| $408K | ﹤0.01% |
5,282
| – | – |
|
|
HUB.B
1403
DELISTED
HUBBELL INC CL-B
HUB.B
| $408K | ﹤0.01% |
3,723
| – | – |
|
1404
Hurco Companies Inc
HURC
$142M
| $406K | ﹤0.01% |
12,335
+1,735
| +16% | +$59.2K |
|
|
FCE.A
1405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $406K | ﹤0.01% |
15,897
+5,014
| +46% | +$123K |
|
1406
Ryman Hospitality Properties
RHP
$7.84B
| $405K | ﹤0.01% |
6,649
| – | – |
|
|
FBNK
1407
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $403K | ﹤0.01% |
26,250
-48,054
| -65% | -$731K |
|
|
CACQ
1408
DELISTED
Caesars Acquisition Company
CACQ
| $403K | ﹤0.01% |
59,227
-29,437
| -33% | -$228K |
|
1409
Warner Bros
WBD
$66.2B
| $401K | ﹤0.01% |
13,031
+1,360
| +12% | +$42.7K |
|
|
GHDX
1410
DELISTED
Genomic Health, Inc.
GHDX
| $400K | ﹤0.01% |
13,087
-2,031
| -13% | -$64.6K |
|
|
CPHD
1411
DELISTED
Cepheid Inc
CPHD
| $399K | ﹤0.01% |
7,009
-2,127
| -23% | -$120K |
|
1412
OSI Systems
OSIS
$3.91B
| $398K | ﹤0.01% |
5,355
+2,828
| +112% | +$203K |
|
1413
Jack Henry & Associates
JKHY
$11.2B
| $397K | ﹤0.01% |
5,683
| – | – |
|
1414
Cato Corp
CATO
$65.9M
| $394K | ﹤0.01% |
9,952
+7,020
| +239% | +$298K |
|
1415
Steris
STE
$22.6B
| $394K | ﹤0.01% |
5,603
-217
| -4% | -$14.3K |
|
1416
OneMain Financial
OMF
$7.48B
| $392K | ﹤0.01% |
7,574
| – | – |
|
1417
Seneca Foods Class A
SENEA
$1.13B
| $392K | ﹤0.01% |
13,149
-3,898
| -23% | -$106K |
|
1418
Oceaneering
OII
$4.9B
| $391K | ﹤0.01% |
7,254
+2,150
| +42% | +$115K |
|
1419
Trex
TREX
$4.93B
| $390K | ﹤0.01% |
28,632
-9,036
| -24% | -$104K |
|
|
IGTE
1420
DELISTED
IGATE CORPORATION
IGTE
| $389K | ﹤0.01% |
9,119
-92,526
| -91% | -$3.71M |
|
1421
Encompass Health
EHC
$12.4B
| $387K | ﹤0.01% |
+10,960
| New | +$375K |
|
1422
Realty Income
O
$58.2B
| $387K | ﹤0.01% |
7,740
| – | – |
|
1423
Wolfspeed
WOLF
$1.43B
| $387K | ﹤0.01% |
10,899
-4,840
| -31% | -$175K |
|
|
AHT
1424
Ashford Hospitality Trust
AHT
$21M
| $385K | ﹤0.01% |
+40
| New | +$409K |
|
|
MITT
1425
TPG Mortgage Investment Trust
MITT
$222M
| $385K | ﹤0.01% |
6,817
| – | – |
|
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.