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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 | |
|---|---|---|---|---|---|---|
|
PRXL
201
DELISTED
Parexel International Corp
PRXL
| $22.4M | 0.11% |
324,008
+5,859
| +2% | +$373K |
|
202
Stryker
SYK
$125B
| $22.3M | 0.11% |
241,596
-40,807
| -14% | -$3.8M |
|
203
Viatris
VTRS
$20.4B
| $22.3M | 0.11% |
374,981
+136,456
| +57% | +$7.78M |
|
204
Public Service Enterprise Group
PEG
$38.2B
| $22.2M | 0.11% |
529,264
+1,936
| +0.4% | +$80.8K |
|
205
Monster Beverage
MNST
$94.3B
| $22.2M | 0.11% |
961,320
+866,964
| +919% | +$18.1M |
|
206
Rockwell Automation
ROK
$53.4B
| $22.1M | 0.11% |
190,412
-218,944
| -53% | -$24.6M |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.11% |
7,769
-425
| -5% | -$1.5M |
|
208
NetApp
NTAP
$35B
| $21.8M | 0.11% |
616,127
+259,533
| +73% | +$9.92M |
|
209
FirstEnergy
FE
$28B
| $21.7M | 0.11% |
618,587
+214,356
| +53% | +$8.02M |
|
210
iShares MSCI EAFE ETF
EFA
$78B
| $21.7M | 0.11% |
337,827
-106,375
| -24% | -$6.7M |
|
211
Huntington Ingalls Industries
HII
$12.9B
| $21.6M | 0.11% |
154,109
+29,685
| +24% | +$3.82M |
|
212
Olin
OLN
$2.11B
| $21.5M | 0.11% |
669,713
-242,967
| -27% | -$6.52M |
|
213
McDonald's
MCD
$192B
| $21.3M | 0.11% |
218,820
-12,521
| -5% | -$1.19M |
|
214
Aflac
AFL
$64.9B
| $21.3M | 0.11% |
665,230
-87,052
| -12% | -$2.66M |
|
215
Hilton Worldwide
HLT
$72.1B
| $21.2M | 0.11% |
238,386
+119,603
| +101% | +$9.89M |
|
216
KeyCorp
KEY
$24.2B
| $21.1M | 0.11% |
1,490,953
+109,604
| +8% | +$1.51M |
|
217
Cabot Corp
CBT
$4.54B
| $20.9M | 0.11% |
465,473
+87,625
| +23% | +$3.87M |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $20.7M | 0.11% |
374,594
-452
| -0.1% | -$23.2K |
|
219
Altria Group
MO
$114B
| $20.6M | 0.1% |
412,242
+31,232
| +8% | +$1.66M |
|
220
Intuit
INTU
$86.5B
| $20.6M | 0.1% |
212,560
-255,683
| -55% | -$23.7M |
|
221
Lam Research
LRCX
$367B
| $20.4M | 0.1% |
2,900,200
+1,766,350
| +156% | +$14M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $20.3M | 0.1% |
310,603
-779,418
| -72% | -$51.8M |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.2M | 0.1% |
1,102,269
+842,608
| +325% | +$16.2M |
|
224
NXP Semiconductors
NXPI
$57.8B
| $20.1M | 0.1% |
200,486
+7,869
| +4% | +$693K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.1% |
773,478
-1,395,977
| -64% | -$38.5M |
|
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.