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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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.5B
| $39.8M | 0.2% |
249,828
+24,946
| +11% | +$3.85M |
|
127
Amdocs
DOX
$6.03B
| $39.6M | 0.2% |
724,837
+5,386
| +0.7% | +$296K |
|
128
Clorox
CLX
$12B
| $38.5M | 0.19% |
370,370
+75,612
| +26% | +$8.16M |
|
129
Cintas
CTAS
$86.6B
| $38.3M | 0.19% |
1,813,188
-1,424,940
| -44% | -$29.9M |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $37.9M | 0.19% |
1,370,391
-11,889
| -0.9% | -$333K |
|
131
Equity Lifestyle Properties
ELS
$13.1B
| $37.4M | 0.19% |
1,422,778
+24,470
| +2% | +$657K |
|
132
Ashland
ASH
$3.34B
| $36.3M | 0.18% |
609,443
+98,772
| +19% | +$6.15M |
|
133
Agilent Technologies
A
$39.6B
| $36.3M | 0.18% |
940,488
+56,912
| +6% | +$2.36M |
|
134
DuPont de Nemours
DD
$18.6B
| $36.2M | 0.18% |
279,496
+87,323
| +45% | +$11.3M |
|
135
Monster Beverage
MNST
$95.1B
| $36.1M | 0.18% |
1,616,382
+655,062
| +68% | +$14.6M |
|
136
Entergy
ETR
$50.3B
| $36.1M | 0.18% |
1,024,094
+130,648
| +15% | +$4.91M |
|
|
137
Waters Corp
WAT
$37.3B
| $35.1M | 0.18% |
273,613
+262,330
| +2,325% | +$34M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.18% |
394,809
-117,831
| -23% | -$10.3M |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.8M | 0.17% |
2,832,281
+7,908
| +0.3% | +$95.6K |
|
140
International Paper
IP
$22.6B
| $34.8M | 0.17% |
772,981
-125,848
| -14% | -$6.24M |
|
141
TJX Companies
TJX
$179B
| $34M | 0.17% |
1,028,058
+551,674
| +116% | +$18.3M |
|
142
Affiliated Managers Group
AMG
$9.51B
| $33.7M | 0.17% |
154,278
+18,362
| +14% | +$4.08M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.17% |
1,778,476
-140,620
| -7% | -$2.79M |
|
144
Dentsply Sirona
XRAY
$2.84B
| $32.9M | 0.16% |
637,779
+279,672
| +78% | +$14.5M |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $32.6M | 0.16% |
1,268,703
+84,869
| +7% | +$2.37M |
|
146
Portland General Electric
POR
$5.82B
| $32.4M | 0.16% |
977,845
+6,480
| +0.7% | +$227K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.16% |
552,639
-539,305
| -49% | -$31.7M |
|
148
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.8M | 0.16% |
501,007
+163,180
| +48% | +$10.9M |
|
149
HCA Healthcare
HCA
$88.4B
| $31.4M | 0.16% |
346,092
+44,714
| +15% | +$3.58M |
|
150
Jones Lang LaSalle
JLL
$15.8B
| $30.4M | 0.15% |
177,908
+24,012
| +16% | +$4.05M |
|
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.