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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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$19.2B
| $398K | ﹤0.01% |
25,486
| – | – |
|
|
ALE
1427
DELISTED
Allete
ALE
| $397K | ﹤0.01% |
8,548
-2,337
| -21% | -$116K |
|
|
NLSN
1428
DELISTED
Nielsen Holdings plc
NLSN
| $397K | ﹤0.01% |
8,864
-4,742
| -35% | -$215K |
|
1429
Golar LNG
GLNG
$5B
| $393K | ﹤0.01% |
8,392
+6,792
| +425% | +$295K |
|
|
SBW
1430
DELISTED
Western Asset Worldwide Income
SBW
| $393K | ﹤0.01% |
36,279
+34,292
| +1,726% | +$391K |
|
|
ECF
1431
Ellsworth Growth & Income Fund
ECF
$166M
| $390K | ﹤0.01% |
44,151
+41,543
| +1,593% | +$376K |
|
|
WIA
1432
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $390K | ﹤0.01% |
34,610
+32,640
| +1,657% | +$374K |
|
1433
Avnet
AVT
$7.29B
| $388K | ﹤0.01% |
9,444
| – | – |
|
1434
AngloGold Ashanti
AU
$40.1B
| $386K | ﹤0.01% |
43,179
-1,759
| -4% | -$17.8K |
|
1435
Cato Corp
CATO
$68.3M
| $386K | ﹤0.01% |
9,952
| – | – |
|
1436
Capri Holdings
CPRI
$1.83B
| $384K | ﹤0.01% |
9,129
+34
| +0.4% | +$1.92K |
|
1437
Ericsson
ERIC
$32.2B
| $384K | ﹤0.01% |
+36,757
| New | +$426K |
|
1438
Saic
SAIC
$4.95B
| $383K | ﹤0.01% |
7,247
+2,226
| +44% | +$116K |
|
1439
Spok Holdings
SPOK
$228M
| $383K | ﹤0.01% |
22,735
| – | – |
|
|
NNC
1440
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $383K | ﹤0.01% |
30,164
+28,422
| +1,632% | +$369K |
|
1441
Bio-Rad Laboratories Class A
BIO
$8.71B
| $380K | ﹤0.01% |
2,524
| – | – |
|
1442
LeMaitre Vascular
LMAT
$2.32B
| $379K | ﹤0.01% |
+31,412
| New | +$309K |
|
1443
Turkcell
TKC
$4.68B
| $376K | ﹤0.01% |
32,747
-7,047
| -18% | -$79K |
|
|
VAL
1444
DELISTED
Valspar
VAL
| $375K | ﹤0.01% |
4,582
| – | – |
|
|
PBPB
1445
DELISTED
Potbelly
PBPB
| $372K | ﹤0.01% |
30,355
+28,706
| +1,741% | +$403K |
|
1446
United Airlines
UAL
$39.4B
| $372K | ﹤0.01% |
7,015
+132
| +2% | +$7.64K |
|
1447
Jack Henry & Associates
JKHY
$10.9B
| $368K | ﹤0.01% |
5,683
| – | – |
|
|
FSD
1448
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $368K | ﹤0.01% |
23,537
+22,136
| +1,580% | +$360K |
|
1449
Oceaneering
OII
$4.86B
| $364K | ﹤0.01% |
7,804
+550
| +8% | +$28.9K |
|
|
SRNE
1450
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $364K | ﹤0.01% |
20,641
-17,382
| -46% | -$223K |
|
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.