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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 | |
|---|---|---|---|---|---|---|
|
VAL
1426
DELISTED
Valspar
VAL
| $385K | ﹤0.01% |
4,582
| – | – |
|
|
EMCI
1427
DELISTED
EMC INS Group Inc
EMCI
| $384K | ﹤0.01% |
17,031
+564
| +3% | +$12.2K |
|
1428
MBIA
MBI
$269M
| $382K | ﹤0.01% |
41,032
+13,479
| +49% | +$120K |
|
1429
Webster Financial
WBS
$12.8B
| $378K | ﹤0.01% |
10,193
-1,643
| -14% | -$55.2K |
|
|
SQNM
1430
DELISTED
SEQUENOM INC NEW
SQNM
| $378K | ﹤0.01% |
95,735
-485,844
| -84% | -$1.78M |
|
1431
Stock Yards Bancorp
SYBT
$2.61B
| $377K | ﹤0.01% |
+16,424
| New | +$358K |
|
1432
Ameris Bancorp
ABCB
$5.92B
| $375K | ﹤0.01% |
14,210
| – | – |
|
1433
Lennox International
LII
$15.1B
| $375K | ﹤0.01% |
3,361
| – | – |
|
1434
West Bancorporation
WTBA
$483M
| $372K | ﹤0.01% |
18,718
+757
| +4% | +$13.2K |
|
1435
W&T Offshore
WTI
$497M
| $372K | ﹤0.01% |
72,869
-310
| -0.4% | -$1.8K |
|
1436
Sierra Bancorp
BSRR
$530M
| $371K | ﹤0.01% |
22,221
+3,338
| +18% | +$54.7K |
|
1437
Eagle Materials
EXP
$6.48B
| $370K | ﹤0.01% |
4,423
+2,940
| +198% | +$229K |
|
1438
Santander
BSBR
$43.4B
| $369K | ﹤0.01% |
87,428
+61,970
| +243% | +$284K |
|
1439
Global Payments
GPN
$24B
| $369K | ﹤0.01% |
8,040
+2,172
| +37% | +$96.8K |
|
|
BCA
1440
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $368K | ﹤0.01% |
23,068
+5,026
| +28% | +$85.8K |
|
1441
Toro Company
TTC
$9.35B
| $366K | ﹤0.01% |
10,452
-118,654
| -92% | -$3.93M |
|
|
HT
1442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $366K | ﹤0.01% |
14,147
+11,893
| +528% | +$319K |
|
1443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $364K | ﹤0.01% |
+3,247
| New | +$361K |
|
|
IMN
1444
DELISTED
Imation
IMN
| $362K | ﹤0.01% |
89,710
+54,064
| +152% | +$215K |
|
1445
Dr. Reddy's Laboratories
RDY
$10.1B
| $361K | ﹤0.01% |
31,640
-38,515
| -55% | -$409K |
|
|
HILL
1446
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $360K | ﹤0.01% |
67,945
+47,775
| +237% | +$219K |
|
1447
LendingTree
TREE
$447M
| $359K | ﹤0.01% |
6,404
-1,992
| -24% | -$95K |
|
|
CXO
1448
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
3,098
+36
| +1% | +$3.92K |
|
|
NTP
1449
DELISTED
Nam Tai Property Inc.
NTP
| $359K | ﹤0.01% |
90,384
+56,824
| +169% | +$256K |
|
1450
National Fuel Gas
NFG
$7.66B
| $358K | ﹤0.01% |
5,942
+2,063
| +53% | +$133K |
|
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.