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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 | |
|---|---|---|---|---|---|---|
|
BNCN
1476
DELISTED
BNC Bancorp
BNCN
| $334K | ﹤0.01% |
18,460
| – | – |
|
1477
Atmos Energy
ATO
$28.6B
| $333K | ﹤0.01% |
6,014
| – | – |
|
|
EVDY
1478
DELISTED
Everyday Health, Inc.
EVDY
| $332K | ﹤0.01% |
+25,835
| New | +$353K |
|
1479
DXP Enterprises
DXPE
$3.02B
| $331K | ﹤0.01% |
7,507
+264
| +4% | +$11.8K |
|
1480
Embotelladora Andina Series B
AKO.B
$4.97B
| $330K | ﹤0.01% |
21,903
+258
| +1% | +$4.24K |
|
|
INXN
1481
DELISTED
Interxion Holding N.V.
INXN
| $330K | ﹤0.01% |
+11,686
| New | +$343K |
|
1482
Hingham Institution for Saving
HIFS
$657M
| $328K | ﹤0.01% |
+3,315
| New | +$307K |
|
1483
Howard Hughes
HHH
$4.08B
| $326K | ﹤0.01% |
2,203
| – | – |
|
1484
Hilltop Holdings
HTH
$2.25B
| $326K | ﹤0.01% |
16,749
-44,875
| -73% | -$853K |
|
|
VTLE
1485
DELISTED
Vital Energy
VTLE
| $325K | ﹤0.01% |
1,246
+1,111
| +823% | +$252K |
|
|
RIGP
1486
DELISTED
Transocean Partners LLC
RIGP
| $325K | ﹤0.01% |
26,498
+16,900
| +176% | +$239K |
|
|
CAVM
1487
DELISTED
Cavium, Inc.
CAVM
| $324K | ﹤0.01% |
4,582
-1,420
| -24% | -$92.2K |
|
1488
Wabtec
WAB
$49.8B
| $323K | ﹤0.01% |
3,400
| – | – |
|
|
FUR
1489
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $323K | ﹤0.01% |
19,804
-2,688
| -12% | -$43.2K |
|
|
VALE.P
1490
DELISTED
Vale S A
VALE.P
| $322K | ﹤0.01% |
66,374
-89,777
| -57% | -$568K |
|
1491
Goodyear
GT
$1.9B
| $321K | ﹤0.01% |
11,869
-871
| -7% | -$22.8K |
|
|
P
1492
DELISTED
Pandora Media Inc
P
| $321K | ﹤0.01% |
19,821
+7,057
| +55% | +$113K |
|
|
PNRA
1493
DELISTED
Panera Bread Co
PNRA
| $321K | ﹤0.01% |
2,006
+1,506
| +301% | +$250K |
|
|
TIME
1494
DELISTED
Time Inc.
TIME
| $320K | ﹤0.01% |
14,242
-471,835
| -97% | -$11.3M |
|
1495
Cooper Companies
COO
$14.4B
| $319K | ﹤0.01% |
6,800
| – | – |
|
1496
Tesla
TSLA
$1.26T
| $318K | ﹤0.01% |
25,305
-1,080
| -4% | -$14.6K |
|
1497
Synchrony
SYF
$25.7B
| $315K | ﹤0.01% |
10,367
+5,173
| +100% | +$161K |
|
|
RAX
1498
DELISTED
Rackspace Hosting Inc
RAX
| $315K | ﹤0.01% |
6,097
| – | – |
|
1499
Caesars Entertainment
CZR
$6.14B
| $314K | ﹤0.01% |
+62,463
| New | +$280K |
|
1500
Factset
FDS
$9.76B
| $314K | ﹤0.01% |
1,970
| – | – |
|
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.