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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.6B
| $33M | 0.17% |
1,360,633
+506,102
| +59% | +$12.1M |
|
152
Northrop Grumman
NOC
$77.1B
| $32.7M | 0.17% |
202,990
-67,200
| -25% | -$10.7M |
|
153
Clorox
CLX
$11.6B
| $32.5M | 0.17% |
294,758
+197,624
| +203% | +$21.5M |
|
154
Ashland
ASH
$3.33B
| $31.8M | 0.16% |
510,671
-517
| -0.1% | -$31.3K |
|
155
Ionis Pharmaceuticals
IONS
$8.6B
| $31.7M | 0.16% |
498,653
+19,518
| +4% | +$1.32M |
|
156
Blackrock
BLK
$169B
| $31.7M | 0.16% |
86,733
+32
| +0% | +$11.6K |
|
157
Eastman Chemical
EMN
$8B
| $31.7M | 0.16% |
457,672
+99,294
| +28% | +$7.17M |
|
158
Dillards
DDS
$9.19B
| $31.5M | 0.16% |
230,696
+11,947
| +5% | +$1.49M |
|
159
Flex
FLEX
$41.7B
| $30.9M | 0.16% |
3,238,191
-55,370
| -2% | -$486K |
|
160
F5
FFIV
$22.9B
| $30.5M | 0.15% |
265,507
+43,626
| +20% | +$5.13M |
|
161
American Electric Power
AEP
$69.6B
| $29.9M | 0.15% |
532,405
+138,485
| +35% | +$8.22M |
|
162
Affiliated Managers Group
AMG
$9.69B
| $29.2M | 0.15% |
135,916
-12,543
| -8% | -$2.65M |
|
163
EQT Corp
EQT
$33.3B
| $28.8M | 0.15% |
638,901
+580,743
| +999% | +$24.6M |
|
164
Bunge Global
BG
$20.4B
| $28.6M | 0.15% |
347,724
+61,847
| +22% | +$5.28M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $28.6M | 0.15% |
644,134
+608,589
| +1,712% | +$27.5M |
|
166
DaVita
DVA
$15.4B
| $28.6M | 0.15% |
352,094
-7,704
| -2% | -$591K |
|
167
Mastercard
MA
$502B
| $27.1M | 0.14% |
314,121
+20,713
| +7% | +$1.8M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.14% |
698,680
-8,096
| -1% | -$325K |
|
169
Phillips 66
PSX
$84.9B
| $26.9M | 0.14% |
342,794
-135,458
| -28% | -$9.94M |
|
170
SL Green Realty
SLG
$3.76B
| $26.4M | 0.13% |
212,714
-80,303
| -27% | -$9.93M |
|
171
Bath & Body Works
BBWI
$4.06B
| $26.4M | 0.13% |
346,552
+321,878
| +1,305% | +$23.3M |
|
|
AIV
172
Aimco
AIV
$387M
| $26.3M | 0.13% |
5,014,598
-25,223
| -0.5% | -$131K |
|
173
Jones Lang LaSalle
JLL
$16.3B
| $26.2M | 0.13% |
153,896
+28,891
| +23% | +$4.56M |
|
174
Applied Materials
AMAT
$403B
| $25.9M | 0.13% |
1,148,985
+13,657
| +1% | +$327K |
|
175
Deluxe
DLX
$1.18B
| $25.8M | 0.13% |
372,239
+28,757
| +8% | +$1.87M |
|
Similar funds
WP
TCIIS
NA
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.