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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 | |
|---|---|---|---|---|---|---|
|
SYNT
1651
DELISTED
Syntel Inc
SYNT
| $208K | ﹤0.01% |
4,018
| – | – |
|
1652
Gaming and Leisure Properties
GLPI
$12.7B
| $207K | ﹤0.01% |
5,625
| – | – |
|
1653
LKQ Corp
LKQ
$6.1B
| $207K | ﹤0.01% |
8,100
| – | – |
|
1654
Prothena Corp
PRTA
$444M
| $207K | ﹤0.01% |
5,419
+91
| +2% | +$2.33K |
|
1655
Axcelis
ACLS
$4.2B
| $206K | ﹤0.01% |
21,612
-3,767
| -15% | -$38.9K |
|
1656
Globus Medical
GMED
$11.1B
| $206K | ﹤0.01% |
+8,143
| New | +$198K |
|
1657
Yelp
YELP
$1.46B
| $206K | ﹤0.01% |
+4,354
| New | +$216K |
|
1658
Ambarella
AMBA
$3.59B
| $205K | ﹤0.01% |
2,711
| – | – |
|
1659
White Mountains Insurance
WTM
$5.23B
| $205K | ﹤0.01% |
300
| – | – |
|
|
ASBB
1660
DELISTED
ASB Bancorp Inc
ASBB
| $205K | ﹤0.01% |
10,017
-8,970
| -47% | -$181K |
|
1661
First Horizon
FHN
$12.4B
| $203K | ﹤0.01% |
14,217
| – | – |
|
1662
AGCO
AGCO
$7.27B
| $202K | ﹤0.01% |
4,249
-48,906
| -92% | -$2.29M |
|
1663
DNOW Inc
DNOW
$2.6B
| $201K | ﹤0.01% |
9,271
-11,687
| -56% | -$272K |
|
|
SGMO
1664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $201K | ﹤0.01% |
+12,828
| New | +$198K |
|
1665
Williams-Sonoma
WSM
$29.2B
| $201K | ﹤0.01% |
5,048
| – | – |
|
1666
Watts Water Technologies
WTS
$12.1B
| $201K | ﹤0.01% |
3,652
-1,111
| -23% | -$63.4K |
|
|
ARIA
1667
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $201K | ﹤0.01% |
+24,354
| New | +$180K |
|
1668
Chunghwa Telecom
CHT
$32.6B
| $200K | ﹤0.01% |
6,250
-809
| -11% | -$24.8K |
|
|
EGL
1669
DELISTED
Engility Holdings, Inc.
EGL
| $200K | ﹤0.01% |
6,660
-8,007
| -55% | -$320K |
|
|
ALEX
1670
DELISTED
Alexander & Baldwin
ALEX
| $199K | ﹤0.01% |
4,603
-940
| -17% | -$37.3K |
|
1671
Puma Biotechnology
PBYI
$397M
| $199K | ﹤0.01% |
+842
| New | +$180K |
|
|
VMW
1672
DELISTED
VMware, Inc
VMW
| $199K | ﹤0.01% |
2,430
| – | – |
|
|
PDCE
1673
DELISTED
PDC Energy, Inc.
PDCE
| $199K | ﹤0.01% |
3,689
-5,875
| -61% | -$285K |
|
1674
Vanda Pharmaceuticals
VNDA
$306M
| $196K | ﹤0.01% |
+21,084
| New | +$238K |
|
|
UPL
1675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $196K | ﹤0.01% |
12,520
+10,650
| +570% | +$155K |
|
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TCIIS
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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.