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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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$85.1B
| $25.7M | 0.13% |
313,723
-16,853
| -5% | -$1.33M |
|
177
United Rentals
URI
$67.2B
| $25.5M | 0.13% |
279,310
+62,308
| +29% | +$5.6M |
|
178
Marriott Vacations Worldwide
VAC
$3.35B
| $25.3M | 0.13% |
311,572
+18,321
| +6% | +$1.42M |
|
179
Qorvo
QRVO
$7.99B
| $25M | 0.13% |
+313,633
| New | +$22.3M |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $25M | 0.13% |
236,248
-172,438
| -42% | -$19.1M |
|
181
American Tower
AMT
$80.8B
| $24.9M | 0.13% |
264,961
-212,489
| -45% | -$20.7M |
|
182
Teradata
TDC
$2.92B
| $24.7M | 0.13% |
558,957
+90,174
| +19% | +$3.94M |
|
183
Reinsurance Group of America
RGA
$15.5B
| $24.6M | 0.12% |
263,786
+1,408
| +0.5% | +$124K |
|
184
ONE Gas
OGS
$4.87B
| $24.3M | 0.12% |
562,260
+51,547
| +10% | +$2.2M |
|
|
GMCR
185
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.12% |
215,438
+131,287
| +156% | +$16.4M |
|
186
Nabors Industries
NBR
$1.27B
| $23.9M | 0.12% |
34,973
-3,968
| -10% | -$2.42M |
|
187
Danaher
DHR
$137B
| $23.7M | 0.12% |
416,135
-43,377
| -9% | -$2.49M |
|
188
Cummins
CMI
$87.5B
| $23.7M | 0.12% |
171,114
+90,588
| +112% | +$12.8M |
|
189
Packaging Corp of America
PKG
$21.9B
| $23.7M | 0.12% |
302,577
+51,434
| +20% | +$4.08M |
|
190
Synopsys
SNPS
$74.4B
| $23.4M | 0.12% |
506,207
+49,206
| +11% | +$2.2M |
|
191
iShares MSCI India ETF
INDA
$6.89B
| $23.4M | 0.12% |
+730,398
| New | +$23.5M |
|
192
DuPont de Nemours
DD
$18.5B
| $23.4M | 0.12% |
192,173
-90,192
| -32% | -$10.7M |
|
193
Micron Technology
MU
$930B
| $23.1M | 0.12% |
852,526
+64,694
| +8% | +$1.93M |
|
|
HNT
194
DELISTED
HEALTH NET INC
HNT
| $23.1M | 0.12% |
381,235
+34,895
| +10% | +$1.97M |
|
195
Western Alliance Bancorporation
WAL
$8.79B
| $23.1M | 0.12% |
777,757
+52,354
| +7% | +$1.46M |
|
196
Keysight
KEYS
$54.5B
| $22.8M | 0.12% |
615,028
-15,192
| -2% | -$547K |
|
|
ADT
197
DELISTED
ADT Corp
ADT
| $22.8M | 0.12% |
550,281
-242,156
| -31% | -$9.09M |
|
198
Citizens Financial Group
CFG
$30.3B
| $22.7M | 0.12% |
940,142
+346,996
| +59% | +$8.51M |
|
199
HCA Healthcare
HCA
$87.2B
| $22.7M | 0.12% |
301,378
+204,888
| +212% | +$14.7M |
|
200
Ryder
R
$9.83B
| $22.6M | 0.11% |
238,459
+66,107
| +38% | +$6.07M |
|
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.