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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1576
DELISTED
Starz - Series A
STRZA
| $254K | ﹤0.01% |
7,389
-15,736
| -68% | -$494K |
|
1577
Brown & Brown
BRO
$23.7B
| $253K | ﹤0.01% |
15,288
| – | – |
|
1578
iShares MSCI Mexico ETF
EWW
$1.97B
| $252K | ﹤0.01% |
+4,345
| New | +$254K |
|
1579
GATX Corp
GATX
$6.34B
| $252K | ﹤0.01% |
4,353
+2,053
| +89% | +$120K |
|
|
VIVO
1580
DELISTED
Meridian Bioscience Inc
VIVO
| $252K | ﹤0.01% |
+13,192
| New | +$244K |
|
|
AMED
1581
DELISTED
Amedisys
AMED
| $251K | ﹤0.01% |
9,385
-3,526
| -27% | -$99.5K |
|
1582
Burlington
BURL
$23.2B
| $251K | ﹤0.01% |
4,226
| – | – |
|
1583
MDU Resources
MDU
$4.18B
| $251K | ﹤0.01% |
30,925
+4,155
| +16% | +$35.3K |
|
|
EBTC
1584
DELISTED
Enterprise Bancorp
EBTC
| $250K | ﹤0.01% |
11,782
-10,702
| -48% | -$231K |
|
1585
Commerce Bancshares
CBSH
$8.58B
| $249K | ﹤0.01% |
10,048
| – | – |
|
|
ESPR
1586
DELISTED
Esperion Therapeutics
ESPR
| $249K | ﹤0.01% |
2,686
+740
| +38% | +$47.8K |
|
1587
Cognex
CGNX
$11.8B
| $248K | ﹤0.01% |
10,000
| – | – |
|
|
AXIA
1588
AXIA Energia
AXIA
$23.9B
| $248K | ﹤0.01% |
173,083
-17,632
| -9% | -$26.2K |
|
1589
Pool Corp
POOL
$7.51B
| $248K | ﹤0.01% |
3,558
+3,390
| +2,018% | +$227K |
|
|
TUP
1590
DELISTED
Tupperware Brands Corporation
TUP
| $248K | ﹤0.01% |
3,600
-10,924
| -75% | -$738K |
|
1591
RPM International
RPM
$14.9B
| $246K | ﹤0.01% |
5,134
| – | – |
|
|
FEIC
1592
DELISTED
FEI COMPANY
FEIC
| $246K | ﹤0.01% |
3,227
-2,915
| -47% | -$233K |
|
|
SHOE
1593
Shoe Station Group
SHOE
$424M
| $245K | ﹤0.01% |
16,648
-5,176
| -24% | -$64.2K |
|
1594
Hawaiian Electric Industries
HE
$2.17B
| $244K | ﹤0.01% |
7,600
| – | – |
|
|
MRLN
1595
DELISTED
Marlin Business Services Corp
MRLN
| $244K | ﹤0.01% |
12,190
-1,791
| -13% | -$33.6K |
|
1596
Insulet
PODD
$9.23B
| $243K | ﹤0.01% |
7,299
+2,474
| +51% | +$83.5K |
|
|
FRC
1597
DELISTED
First Republic Bank
FRC
| $243K | ﹤0.01% |
4,262
| – | – |
|
|
ECOL
1598
DELISTED
US Ecology, Inc.
ECOL
| $242K | ﹤0.01% |
+4,836
| New | +$220K |
|
|
OREX
1599
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $242K | ﹤0.01% |
+3,090
| New | +$192K |
|
1600
Bio-Techne
TECH
$11.2B
| $241K | ﹤0.01% |
9,600
| – | – |
|
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.