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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
Cap. Flow
-$118M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.58%
Holding
2,495
New
210
Increased
826
Reduced
810
Closed
166

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$64.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$53.6M
3
AET
Aetna Inc
AET
+$44.5M
4
WMT icon
Walmart Inc
WMT
+$43.8M
5
WBA
Walgreens Boots Alliance
WBA
+$41.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$95.5M
2
CAT icon
Caterpillar
CAT
+$57.1M
3
STJ
St Jude Medical
STJ
+$51.8M
4
VZ icon
Verizon
VZ
+$47.9M
5
PM icon
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
REGI
1751
DELISTED
Renewable Energy Group, Inc.
REGI
$166K ﹤0.01%
17,967
-5,591
-24% -$51K
TFCF
1752
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$165K ﹤0.01%
5,032
-4,122
-45% -$138K
UN
1753
DELISTED
Unilever NV New York Registry Shares
UN
$165K ﹤0.01%
3,945
+2,486
+170% +$104K
BHC icon
1754
Bausch Health
BHC
$2.35B
$164K ﹤0.01%
825
+801
+3,338% +$142K
VICR icon
1755
Vicor
VICR
$10.1B
$164K ﹤0.01%
10,783
-1,266
-11% -$16.4K
ACAT
1756
DELISTED
Arctic Cat Inc
ACAT
$164K ﹤0.01%
4,520
-1,387
-23% -$49.9K
HCC
1757
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$164K ﹤0.01%
2,893
– –
CAKE icon
1758
Cheesecake Factory
CAKE
$5.23B
$163K ﹤0.01%
3,305
– –
DS
1759
DELISTED
Drive Shack Inc.
DS
$163K ﹤0.01%
33,659
-12,409
-27% -$56.6K
NVRI icon
1760
Enviri
NVRI
$647M
$162K ﹤0.01%
9,375
– –
MVNR
1761
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$162K ﹤0.01%
9,134
+8,172
+849% +$123K
CRVL icon
1762
CorVel
CRVL
$3.19B
$161K ﹤0.01%
14,043
– –
ALSN icon
1763
Allison Transmission
ALSN
$9.8B
$160K ﹤0.01%
5,020
– –
CMCO icon
1764
Columbus McKinnon
CMCO
$620M
$160K ﹤0.01%
5,923
-1,849
-24% -$47.7K
KMPR icon
1765
Kemper
KMPR
$1.72B
$159K ﹤0.01%
4,090
– –
SF
1766
Stifel
SF
$12.8B
$159K ﹤0.01%
6,412
-35,314
-85% -$816K
ENH
1767
DELISTED
Endurance Specialty Holdings Ltd
ENH
$159K ﹤0.01%
2,600
– –
SIVB
1768
DELISTED
SVB Financial Group
SIVB
$159K ﹤0.01%
1,250
– –
SXT icon
1769
Sensient Technologies
SXT
$5.54B
$158K ﹤0.01%
2,300
– –
VYX icon
1770
NCR Voyix
VYX
$1.31B
$158K ﹤0.01%
8,737
– –
BCOV
1771
DELISTED
Brightcove, Inc.
BCOV
$158K ﹤0.01%
21,539
-21,912
-50% -$169K
WEX icon
1772
WEX
WEX
$6.42B
$157K ﹤0.01%
1,460
+60
+4% +$6.05K
HOS
1773
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$157K ﹤0.01%
8,325
-2,574
-24% -$53.6K
BKU icon
1774
Bankunited
BKU
$3.43B
$156K ﹤0.01%
4,750
– –
ENZ
1775
DELISTED
Enzo Biochem, Inc.
ENZ
$156K ﹤0.01%
52,905
-5,427
-9% -$17.8K
69 70
71
72 73

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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.