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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 | |
|---|---|---|---|---|---|---|
1551
Bar Harbor Bankshares
BHB
$681M
| $267K | ﹤0.01% |
+12,311
| New | +$266K |
|
1552
Casey's General Stores
CASY
$30.2B
| $267K | ﹤0.01% |
2,958
| – | – |
|
1553
Vaalco Energy
EGY
$552M
| $267K | ﹤0.01% |
109,096
| – | – |
|
|
MNDT
1554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $266K | ﹤0.01% |
6,769
+5,564
| +462% | +$215K |
|
1555
Cadence Design Systems
CDNS
$93.2B
| $265K | ﹤0.01% |
14,344
| – | – |
|
|
LEAF
1556
DELISTED
Leaf Group Ltd.
LEAF
| $265K | ﹤0.01% |
46,251
+3,510
| +8% | +$18K |
|
|
QLGC
1557
DELISTED
QLOGIC CORP
QLGC
| $265K | ﹤0.01% |
17,955
-28,972
| -62% | -$408K |
|
1558
Tilly's
TLYS
$118M
| $264K | ﹤0.01% |
16,840
+3,495
| +26% | +$46.6K |
|
|
ATW
1559
DELISTED
Atwood Oceanics
ATW
| $264K | ﹤0.01% |
9,391
+7,080
| +306% | +$211K |
|
1560
Fulton Financial
FULT
$4.72B
| $261K | ﹤0.01% |
21,135
+9,019
| +74% | +$108K |
|
1561
Transocean
RIG
$5.8B
| $261K | ﹤0.01% |
17,790
+2,208
| +14% | +$35.8K |
|
|
ULTI
1562
DELISTED
Ultimate Software Group Inc
ULTI
| $261K | ﹤0.01% |
1,535
| – | – |
|
1563
Crocs
CROX
$6.53B
| $260K | ﹤0.01% |
22,023
+21,378
| +3,314% | +$240K |
|
1564
Insperity
NSP
$1.92B
| $260K | ﹤0.01% |
9,966
-3,112
| -24% | -$72.5K |
|
|
FSYS
1565
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $259K | ﹤0.01% |
23,453
| – | – |
|
1566
Saic
SAIC
$5.2B
| $258K | ﹤0.01% |
5,021
| – | – |
|
1567
Sabra Healthcare REIT
SBRA
$5.39B
| $258K | ﹤0.01% |
7,771
-53,561
| -87% | -$1.74M |
|
|
VVC
1568
DELISTED
Vectren Corporation
VVC
| $258K | ﹤0.01% |
5,841
| – | – |
|
1569
Popular Inc
BPOP
$11.3B
| $256K | ﹤0.01% |
7,450
| – | – |
|
|
OA
1570
DELISTED
Orbital ATK, Inc.
OA
| $256K | ﹤0.01% |
3,343
| – | – |
|
1571
Copart
CPRT
$26.6B
| $255K | ﹤0.01% |
54,400
| – | – |
|
1572
Kosmos Energy
KOS
$1.44B
| $255K | ﹤0.01% |
32,265
+4,900
| +18% | +$41.1K |
|
|
AERI
1573
DELISTED
Aerie Pharmaceuticals
AERI
| $255K | ﹤0.01% |
+8,125
| New | +$236K |
|
|
NWY
1574
DELISTED
New York & Co Inc
NWY
| $255K | ﹤0.01% |
102,207
-728
| -0.7% | -$1.69K |
|
1575
AngioDynamics
ANGO
$629M
| $254K | ﹤0.01% |
14,296
| – | – |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.