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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 | |
|---|---|---|---|---|---|---|
1451
Steris
STE
$22.3B
| $361K | ﹤0.01% |
5,603
| – | – |
|
1452
Ameris Bancorp
ABCB
$5.85B
| $359K | ﹤0.01% |
14,210
| – | – |
|
|
CORR
1453
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $359K | ﹤0.01% |
+11,373
| New | +$385K |
|
1454
Foster
FSTR
$430M
| $358K | ﹤0.01% |
10,344
-5,026
| -33% | -$205K |
|
|
OA
1455
DELISTED
Orbital ATK, Inc.
OA
| $358K | ﹤0.01% |
4,886
+1,543
| +46% | +$116K |
|
1456
Commercial Vehicle Group
CVGI
$154M
| $357K | ﹤0.01% |
+49,575
| New | +$324K |
|
|
OIBR
1457
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $357K | ﹤0.01% |
186,727
-115,578
| -38% | -$235K |
|
1458
Myers Industries
MYE
$1.29B
| $355K | ﹤0.01% |
18,706
-32,986
| -64% | -$582K |
|
1459
Santander
BSBR
$42.5B
| $354K | ﹤0.01% |
67,913
-19,515
| -22% | -$98.4K |
|
1460
Trex
TREX
$4.51B
| $354K | ﹤0.01% |
28,632
| – | – |
|
|
MITT
1461
TPG Mortgage Investment Trust
MITT
$222M
| $353K | ﹤0.01% |
6,817
| – | – |
|
1462
Ryman Hospitality Properties
RHP
$8.43B
| $353K | ﹤0.01% |
6,649
| – | – |
|
1463
Warner Bros
WBD
$65.9B
| $352K | ﹤0.01% |
10,593
-2,438
| -19% | -$80.4K |
|
1464
Expro Ltd
XPRO
$1.79B
| $352K | ﹤0.01% |
+3,110
| New | +$370K |
|
1465
ESCO Technologies
ESE
$8.17B
| $350K | ﹤0.01% |
9,364
-6,876
| -42% | -$260K |
|
1466
National Fuel Gas
NFG
$7.82B
| $350K | ﹤0.01% |
5,942
| – | – |
|
|
TYPE
1467
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $350K | ﹤0.01% |
14,520
-24,398
| -63% | -$687K |
|
1468
Genworth Financial
GNW
$3.76B
| $349K | ﹤0.01% |
46,053
+235
| +0.5% | +$1.88K |
|
|
SLH
1469
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $349K | ﹤0.01% |
7,839
+7,089
| +945% | +$349K |
|
|
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
| $349K | ﹤0.01% |
194,342
+98,398
| +103% | +$177K |
|
1471
Flowserve
FLS
$9.71B
| $348K | ﹤0.01% |
6,613
-3,061
| -32% | -$171K |
|
|
PFNX
1472
DELISTED
Pfenex Inc.
PFNX
| $348K | ﹤0.01% |
17,920
-17,823
| -50% | -$299K |
|
1473
Gartner
IT
$10.1B
| $347K | ﹤0.01% |
4,050
| – | – |
|
|
JBTM
1474
JBT Marel
JBTM
$7.21B
| $343K | ﹤0.01% |
9,135
+5,007
| +121% | +$185K |
|
1475
Westwood Holdings Group
WHG
$182M
| $342K | ﹤0.01% |
5,747
+755
| +15% | +$44.7K |
|
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.