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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
(+1.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$53.7M |
| 2 |
Verizon
VZ
|
+$42M |
| 3 |
Accenture
ACN
|
+$39.1M |
| 4 |
Nike
NKE
|
+$38.2M |
| 5 |
Waters Corp
WAT
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$74.6M |
| 2 |
Kimberly-Clark
KMB
|
+$53.6M |
| 3 |
Macy's
M
|
+$48.3M |
| 4 |
Western Digital
WDC
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
1751
DELISTED
Rowan Companies Plc
RDC
| $170K | ﹤0.01% |
8,062
-498
| -6% | -$10.5K |
|
|
AWAY
1752
DELISTED
HOMEAWAY INC COM
AWAY
| $170K | ﹤0.01% |
5,467
+3,737
| +216% | +$111K |
|
|
REMY
1753
DELISTED
REMY INTL INC NEW COMMON
REMY
| $170K | ﹤0.01% |
7,706
-63,319
| -89% | -$1.41M |
|
1754
AptarGroup
ATR
$8.55B
| $169K | ﹤0.01% |
2,652
-2,802
| -51% | -$179K |
|
1755
Landstar System
LSTR
$5.93B
| $168K | ﹤0.01% |
2,509
| – | – |
|
|
LMOS
1756
DELISTED
Lumos Networks Corp
LMOS
| $168K | ﹤0.01% |
11,369
| – | – |
|
1757
Madison Square Garden
MSGS
$9.48B
| $167K | ﹤0.01% |
2,797
| – | – |
|
|
FNFG
1758
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $167K | ﹤0.01% |
17,680
-32,752
| -65% | -$299K |
|
1759
BOK Financial
BOKF
$8.58B
| $165K | ﹤0.01% |
2,369
| – | – |
|
1760
Brady Corp
BRC
$4.44B
| $165K | ﹤0.01% |
6,677
| – | – |
|
1761
RPC Inc
RES
$1.24B
| $165K | ﹤0.01% |
11,945
+5,274
| +79% | +$77.8K |
|
|
SF
1762
Stifel
SF
$12.6B
| $165K | ﹤0.01% |
6,412
| – | – |
|
|
UN
1763
DELISTED
Unilever NV New York Registry Shares
UN
| $165K | ﹤0.01% |
3,945
| – | – |
|
|
RKUS
1764
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $164K | ﹤0.01% |
15,826
-390,941
| -96% | -$4.48M |
|
1765
KBR
KBR
$4.62B
| $163K | ﹤0.01% |
8,347
-46,542
| -85% | -$834K |
|
1766
Tetra Tech
TTEK
$8.49B
| $163K | ﹤0.01% |
31,765
| – | – |
|
|
TESO
1767
DELISTED
Tesco Corp
TESO
| $163K | ﹤0.01% |
14,985
-88,861
| -86% | -$1.07M |
|
|
FEIC
1768
DELISTED
FEI COMPANY
FEIC
| $163K | ﹤0.01% |
1,960
-1,267
| -39% | -$101K |
|
1769
Walker & Dunlop
WD
$1.71B
| $162K | ﹤0.01% |
+6,077
| New | +$135K |
|
|
CYBX
1770
DELISTED
CYBERONICS INC
CYBX
| $162K | ﹤0.01% |
2,724
+1,893
| +228% | +$119K |
|
1771
KT
KT
$8.62B
| $161K | ﹤0.01% |
12,679
| – | – |
|
1772
Old Republic International
ORI
$10.5B
| $161K | ﹤0.01% |
10,331
| – | – |
|
1773
NCR Voyix
VYX
$1.14B
| $161K | ﹤0.01% |
8,737
| – | – |
|
1774
Mercury Insurance
MCY
$5.93B
| $160K | ﹤0.01% |
2,870
| – | – |
|
|
AUD
1775
DELISTED
Audacy, Inc.
AUD
| $160K | ﹤0.01% |
14,024
| – | – |
|
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WP
TCIIS
NA
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.