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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
AVX
1851
DELISTED
AVX Corporation
AVX
$129K ﹤0.01%
9,054
– –
ASNA
1852
DELISTED
Ascena Retail Group, Inc.
ASNA
$129K ﹤0.01%
+445
New +$113K
IDTI
1853
DELISTED
Integrated Device Technology I
IDTI
$129K ﹤0.01%
6,428
– –
SCLN
1854
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$129K ﹤0.01%
14,603
– –
DY icon
1855
Dycom Industries
DY
$12.4B
$128K ﹤0.01%
2,624
– –
PKE icon
1856
Park Aerospace
PKE
$825M
$128K ﹤0.01%
5,943
– –
CAA
1857
DELISTED
CalAtlantic Group, Inc.
CAA
$128K ﹤0.01%
2,834
– –
ASCMA
1858
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$128K ﹤0.01%
3,222
– –
ENV
1859
DELISTED
ENVESTNET, INC.
ENV
$128K ﹤0.01%
+2,290
New +$122K
TMHC
1860
DELISTED
Taylor Morrison
TMHC
$127K ﹤0.01%
+6,070
New +$113K
FBR
1861
DELISTED
Fibria Celulose Sa
FBR
$127K ﹤0.01%
8,975
-25,105
-74% -$314K
CLF icon
1862
Cleveland-Cliffs
CLF
$7.11B
$126K ﹤0.01%
26,285
+14,008
+114% +$90.3K
UFPT icon
1863
UFP Technologies
UFPT
$2.53B
$126K ﹤0.01%
5,519
-1,742
-24% -$39.5K
FMER
1864
DELISTED
FIRSTMERIT CORP
FMER
$126K ﹤0.01%
6,628
-660
-9% -$11.9K
LPX icon
1865
Louisiana-Pacific
LPX
$5.47B
$125K ﹤0.01%
7,545
-2,292
-23% -$37.7K
WDFC icon
1866
WD-40
WDFC
$3.17B
$125K ﹤0.01%
1,415
-440
-24% -$37K
MDRX
1867
DELISTED
Veradigm Inc. Common Stock
MDRX
$125K ﹤0.01%
10,438
-15,235
-59% -$186K
ACC
1868
DELISTED
American Campus Communities, Inc.
ACC
$125K ﹤0.01%
2,910
– –
CNW
1869
DELISTED
CON-WAY INC.
CNW
$125K ﹤0.01%
2,834
-3,313
-54% -$146K
WIBC
1870
DELISTED
WILSHIRE BANCORP INC
WIBC
$125K ﹤0.01%
12,580
– –
ATHN
1871
DELISTED
Athenahealth, Inc.
ATHN
$124K ﹤0.01%
1,036
-2,538
-71% -$338K
PHH
1872
DELISTED
PHH Corporation
PHH
$124K ﹤0.01%
5,142
-4,591
-47% -$111K
BELFB
1873
Bel Fuse Inc Class B
BELFB
$4.31B
$123K ﹤0.01%
6,464
– –
POST icon
1874
Post Holdings
POST
$4.04B
$123K ﹤0.01%
4,026
+3,720
+1,216% +$114K
SAN icon
1875
Banco Santander
SAN
$210B
$123K ﹤0.01%
17,340
-394
-2% -$2.67K
73 74
75
76 77

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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.