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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$121B
| $22M | 0.11% |
188,727
-125,037
| -40% | -$15.1M |
|
|
PPL
202
PPL Corp
PPL
$26.8B
| $21.9M | 0.11% |
744,186
+360,162
| +94% | +$11.3M |
|
203
Rockwell Automation
ROK
$52.4B
| $21.7M | 0.11% |
174,425
-15,987
| -8% | -$1.93M |
|
204
Cummins
CMI
$87.3B
| $21.6M | 0.11% |
164,843
-6,271
| -4% | -$862K |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $21.6M | 0.11% |
336,211
+12,203
| +4% | +$822K |
|
206
Everest Group
EG
$14.9B
| $21.6M | 0.11% |
118,659
+115,316
| +3,449% | +$21M |
|
207
Hanover Insurance
THG
$8.05B
| $21.6M | 0.11% |
291,335
+58,032
| +25% | +$4.17M |
|
208
Lam Research
LRCX
$372B
| $21.5M | 0.11% |
2,648,240
-251,960
| -9% | -$1.98M |
|
209
Phillips 66
PSX
$84.4B
| $21.5M | 0.11% |
266,749
-76,045
| -22% | -$6.04M |
|
210
Public Service Enterprise Group
PEG
$38.6B
| $21.1M | 0.11% |
538,322
+9,058
| +2% | +$376K |
|
211
Goodyear
GT
$2.04B
| $21.1M | 0.11% |
698,320
+686,451
| +5,784% | +$20.4M |
|
212
Intuit
INTU
$86.3B
| $21M | 0.11% |
208,678
-3,882
| -2% | -$396K |
|
213
McDonald's
MCD
$191B
| $20.9M | 0.11% |
220,247
+1,427
| +0.7% | +$138K |
|
214
Western Union
WU
$2.4B
| $20.7M | 0.1% |
1,016,911
+146,775
| +17% | +$3.12M |
|
215
Alaska Air
ALK
$5.27B
| $20.5M | 0.1% |
318,032
+33,801
| +12% | +$2.18M |
|
216
NXP Semiconductors
NXPI
$61.8B
| $20.3M | 0.1% |
206,640
+6,154
| +3% | +$631K |
|
217
Regions Financial
RF
$26.3B
| $20.1M | 0.1% |
1,941,846
-2,182,871
| -53% | -$22M |
|
218
Terex
TEX
$7.11B
| $20.1M | 0.1% |
864,499
+643,191
| +291% | +$17M |
|
219
ONE Gas
OGS
$4.9B
| $20.1M | 0.1% |
471,884
-90,376
| -16% | -$3.86M |
|
220
Aflac
AFL
$64.8B
| $19.9M | 0.1% |
640,820
-24,410
| -4% | -$773K |
|
221
Avery Dennison
AVY
$13.4B
| $19.8M | 0.1% |
325,480
+56,882
| +21% | +$3.31M |
|
222
Keysight
KEYS
$53.4B
| $19.8M | 0.1% |
634,680
+19,652
| +3% | +$672K |
|
223
iShares MSCI India ETF
INDA
$6.88B
| $19.8M | 0.1% |
652,775
-77,623
| -11% | -$2.37M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.1% |
747,071
-26,407
| -3% | -$704K |
|
225
Crown Holdings
CCK
$12.9B
| $19.6M | 0.1% |
370,111
+42,112
| +13% | +$2.32M |
|
Similar funds
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.