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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
+0.76%
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
$19.9B
AUM Growth
+$253M
Cap. Flow
+$315M
Cap. Flow %
1.58%
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$53.7M
2
VZ icon
Verizon
VZ
+$42M
3
ACN icon
Accenture
ACN
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$74.6M
2
KMB icon
Kimberly-Clark
KMB
+$53.6M
3
M icon
Macy's
M
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$289B
$30.2M 0.15%
144,529
+120,825
+510% +$24.6M
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$30.1M 0.15%
732,268
-383,285
-34% -$15M
EMN icon
153
Eastman Chemical
EMN
$7.69B
$30M 0.15%
367,054
-90,618
-20% -$6.99M
MO icon
154
Altria Group
MO
$125B
$29.6M 0.15%
605,777
+193,535
+47% +$9.81M
BLK icon
155
Blackrock
BLK
$167B
$29.6M 0.15%
85,505
-1,228
-1% -$448K
NVDA icon
156
NVIDIA
NVDA
$4.6T
$29.5M 0.15%
58,677,920
+38,767,000
+195% +$21M
LMT icon
157
Lockheed Martin
LMT
$131B
$29M 0.15%
156,036
-86,296
-36% -$16.6M
NOV icon
158
NOV
NOV
$6.84B
$28.8M 0.14%
596,459
-397,438
-40% -$20.4M
AEP icon
159
American Electric Power
AEP
$70.4B
$28.6M 0.14%
540,669
+8,264
+2% +$457K
NTRS icon
160
Northern Trust
NTRS
$21.8B
$28.4M 0.14%
371,066
+221,744
+149% +$16.5M
HAL icon
161
Halliburton
HAL
$26.1B
$28M 0.14%
649,690
-332,291
-34% -$15.3M
VAC icon
162
Marriott Vacations Worldwide
VAC
$3.53B
$28M 0.14%
304,655
-6,917
-2% -$590K
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$27.3M 0.14%
287,338
+23,552
+9% +$2.22M
FLEX icon
164
Flex
FLEX
$37.7B
$27.1M 0.14%
3,173,765
-64,426
-2% -$593K
IONS icon
165
Ionis Pharmaceuticals
IONS
$8.93B
$27M 0.14%
468,674
-29,979
-6% -$1.91M
WAL icon
166
Western Alliance Bancorporation
WAL
$8.81B
$27M 0.14%
798,660
+20,903
+3% +$667K
BDX icon
167
Becton Dickinson
BDX
$46.4B
$26.9M 0.14%
194,944
-44,936
-19% -$6.2M
HNT
168
DELISTED
HEALTH NET INC
HNT
$26.6M 0.13%
415,154
+33,919
+9% +$2.03M
BHI
169
DELISTED
Baker Hughes
BHI
$26.3M 0.13%
426,905
-121,519
-22% -$7.95M
HST icon
170
Host Hotels & Resorts
HST
$17.5B
$26.2M 0.13%
1,322,692
-1,335,358
-50% -$26.9M
DST
171
DELISTED
DST Systems Inc.
DST
$26M 0.13%
413,312
+38,718
+10% +$2.3M
AIV
172
Aimco
AIV
$377M
$26M 0.13%
5,286,997
+272,399
+5% +$1.38M
STJ
173
DELISTED
St Jude Medical
STJ
$26M 0.13%
355,717
+45,114
+15% +$3.26M
APC
174
DELISTED
Anadarko Petroleum
APC
$25.8M 0.13%
331,027
+116,197
+54% +$10.1M
INCY icon
175
Incyte
INCY
$25.4B
$25.6M 0.13%
245,362
+37,828
+18% +$3.92M
5 6
7
8 9

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Panagora Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Panagora Asset Management held 2,567 positions worth $19.9B, up 1.3% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Panagora Asset Management's Q2 2015 filing shows 237 new, 767 increased, 861 reduced and 141 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 187,808 shares worth $5.76M. The largest sale was PPG Industries, an estimated $74.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Panagora Asset Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 187,808 shares worth $5.76M.
  • Panagora Asset Management added most to JPMorgan Chase in Q2 2015, an estimated $53.7M increase.
  • Panagora Asset Management's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $74.6M.
  • Panagora Asset Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $9.45M.
  • Panagora Asset Management's ten largest holdings make up 16% of its $19.9B portfolio in Q2 2015.
  • Panagora Asset Management opened 237 new positions and closed 141 in Q2 2015.
  • Panagora Asset Management's portfolio value rose 1.3% quarter-over-quarter to $19.9B.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.