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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 | |
|---|---|---|---|---|---|---|
|
TRVN
1451
DELISTED
Trevena, Inc.
TRVN
| $358K | ﹤0.01% |
+88
| New | +$323K |
|
|
TECD
1452
DELISTED
Tech Data Corp
TECD
| $356K | ﹤0.01% |
6,164
+1,889
| +44% | +$110K |
|
|
CBK
1453
DELISTED
Christopher & Banks Corporation
CBK
| $356K | ﹤0.01% |
64,024
-143,012
| -69% | -$759K |
|
|
DSPG
1454
DELISTED
DSP Group Inc
DSPG
| $355K | ﹤0.01% |
29,637
-4,745
| -14% | -$53.1K |
|
|
TTM
1455
DELISTED
Tata Motors Limited
TTM
| $354K | ﹤0.01% |
7,866
-9,534
| -55% | -$450K |
|
|
BGFV
1456
DELISTED
Big 5 Sporting Goods
BGFV
| $352K | ﹤0.01% |
26,526
-12,874
| -33% | -$165K |
|
|
CLDT
1457
Chatham Lodging
CLDT
$608M
| $351K | ﹤0.01% |
11,934
+6,420
| +116% | +$193K |
|
1458
Curis
CRIS
$8.5M
| $351K | ﹤0.01% |
+73
| New | +$352K |
|
1459
FTI Consulting
FCN
$4.17B
| $351K | ﹤0.01% |
9,369
| – | – |
|
|
BEAV
1460
DELISTED
B/E Aerospace Inc
BEAV
| $350K | ﹤0.01% |
5,500
| – | – |
|
1461
AptarGroup
ATR
$8.65B
| $346K | ﹤0.01% |
5,454
| – | – |
|
1462
Gorman-Rupp
GRC
$2.23B
| $346K | ﹤0.01% |
11,566
-1,793
| -13% | -$52.6K |
|
1463
United Natural Foods
UNFI
$2.92B
| $346K | ﹤0.01% |
4,495
+1,795
| +66% | +$141K |
|
|
AOI
1464
DELISTED
Alliance One International
AOI
| $346K | ﹤0.01% |
31,439
+189
| +0.6% | +$2.12K |
|
1465
Herc Holdings
HRI
$5.61B
| $344K | ﹤0.01% |
5,290
+817
| +18% | +$54.6K |
|
1466
Bio-Rad Laboratories Class A
BIO
$9.12B
| $341K | ﹤0.01% |
2,524
+1,800
| +249% | +$223K |
|
1467
Tractor Supply
TSCO
$17.9B
| $341K | ﹤0.01% |
20,060
-5,865
| -23% | -$98K |
|
1468
Gartner
IT
$11.6B
| $340K | ﹤0.01% |
4,050
| – | – |
|
1469
Petrobras
PBR
$120B
| $340K | ﹤0.01% |
56,537
-96,158
| -63% | -$613K |
|
|
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
| $340K | ﹤0.01% |
26,991
| – | – |
|
1471
Cheniere Energy
LNG
$55.6B
| $338K | ﹤0.01% |
4,364
| – | – |
|
1472
Acadia Realty Trust
AKR
$2.84B
| $337K | ﹤0.01% |
9,670
-3,006
| -24% | -$105K |
|
|
INSY
1473
DELISTED
Insys Therapeutics, Inc.
INSY
| $337K | ﹤0.01% |
11,608
+5,846
| +101% | +$155K |
|
1474
Genworth Financial
GNW
$3.72B
| $335K | ﹤0.01% |
45,818
+10,766
| +31% | +$81.9K |
|
1475
Information Services Group
III
$235M
| $334K | ﹤0.01% |
83,700
+715
| +0.9% | +$2.88K |
|
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.