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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
+2.8%
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
$19.7B
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $40.3M | 0.2% |
1,115,553
-1,193,677
| -52% | -$43.2M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.4M | 0.2% |
262,811
-293,800
| -53% | -$43.8M |
|
128
Molson Coors Class B
TAP
$7.79B
| $39.4M | 0.2% |
529,053
-110,702
| -17% | -$8.34M |
|
129
Amdocs
DOX
$5.92B
| $39.1M | 0.2% |
719,451
+5,221
| +0.7% | +$263K |
|
130
Regions Financial
RF
$26.4B
| $39M | 0.2% |
4,124,717
-484,497
| -11% | -$4.58M |
|
131
Equity Lifestyle Properties
ELS
$12.6B
| $38.4M | 0.2% |
1,398,308
+48,332
| +4% | +$1.32M |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $38M | 0.19% |
1,382,280
-455,751
| -25% | -$12.6M |
|
|
HES
133
DELISTED
Hess
HES
| $37.8M | 0.19% |
557,551
-33,329
| -6% | -$2.38M |
|
134
Parker-Hannifin
PH
$123B
| $37.3M | 0.19% |
313,764
+66,749
| +27% | +$8.09M |
|
135
Agilent Technologies
A
$39.1B
| $36.7M | 0.19% |
883,576
-524,880
| -37% | -$21.2M |
|
|
FISV
136
Fiserv Inc
FISV
$28.8B
| $36.6M | 0.19% |
922,952
+54,390
| +6% | +$2.07M |
|
137
Portland General Electric
POR
$5.8B
| $36M | 0.18% |
971,365
+88,082
| +10% | +$3.32M |
|
138
Sherwin-Williams
SHW
$82.7B
| $35.5M | 0.18% |
374,847
-522
| -0.1% | -$48.7K |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $35M | 0.18% |
1,183,834
+33,067
| +3% | +$987K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $34.9M | 0.18% |
548,424
-43,032
| -7% | -$2.6M |
|
141
Universal Health Services
UHS
$10.2B
| $34.8M | 0.18% |
295,622
+15,652
| +6% | +$1.73M |
|
142
Entergy
ETR
$50.2B
| $34.6M | 0.18% |
893,446
+436,244
| +95% | +$17.9M |
|
143
Visa
V
$684B
| $34.5M | 0.18% |
527,269
+31,793
| +6% | +$2.1M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.4M | 0.17% |
412,274
-41,988
| -9% | -$3.28M |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $34.1M | 0.17% |
298,166
+69,981
| +31% | +$8.03M |
|
146
Becton Dickinson
BDX
$45.6B
| $33.6M | 0.17% |
239,880
+2,327
| +1% | +$326K |
|
147
EOG Resources
EOG
$79.2B
| $33.2M | 0.17% |
362,509
-13,489
| -4% | -$1.22M |
|
|
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.2M | 0.17% |
2,797,057
-373,729
| -12% | -$4.46M |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.1M | 0.17% |
2,824,373
+431,443
| +18% | +$4.9M |
|
150
Snap-on
SNA
$21.2B
| $33.1M | 0.17% |
224,882
+49,137
| +28% | +$6.91M |
|
Similar funds
WP
TCIIS
NA
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.