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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $836M | 4.24% |
26,859,788
-968,348
| -3% | -$29.2M |
|
2
Pfizer
PFE
$140B
| $330M | 1.67% |
9,993,269
-191,600
| -2% | -$6.09M |
|
3
Microsoft
MSFT
$2.86T
| $301M | 1.53% |
7,406,139
-351,622
| -5% | -$15.3M |
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $292M | 1.48% |
10,639,210
-916,209
| -8% | -$24.6M |
|
5
ExxonMobil
XOM
$651B
| $288M | 1.46% |
3,385,511
-29,092
| -0.9% | -$2.58M |
|
6
Home Depot
HD
$324B
| $238M | 1.21% |
2,096,102
+52,009
| +3% | +$5.74M |
|
7
Johnson & Johnson
JNJ
$629B
| $219M | 1.11% |
2,181,876
-179,889
| -8% | -$18.3M |
|
8
AbbVie
ABBV
$455B
| $198M | 1% |
3,376,835
+226,322
| +7% | +$13.7M |
|
9
Wells Fargo
WFC
$261B
| $187M | 0.95% |
3,437,138
-165,818
| -5% | -$8.96M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $181M | 0.92% |
2,198,385
+115,947
| +6% | +$9.08M |
|
11
Oracle
ORCL
$348B
| $177M | 0.9% |
4,102,885
-888,244
| -18% | -$38.5M |
|
12
Ameriprise Financial
AMP
$45.3B
| $171M | 0.87% |
1,309,009
+141,235
| +12% | +$18.6M |
|
13
CVS Health
CVS
$137B
| $154M | 0.78% |
1,492,873
-139,530
| -9% | -$14.1M |
|
14
PepsiCo
PEP
$185B
| $154M | 0.78% |
1,607,179
+238,019
| +17% | +$23M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $151M | 0.77% |
1,047,165
-4,123
| -0.4% | -$607K |
|
16
Medtronic
MDT
$106B
| $145M | 0.74% |
1,857,592
-175,883
| -9% | -$13.3M |
|
17
Simon Property Group
SPG
$73.5B
| $144M | 0.73% |
737,396
-48,741
| -6% | -$9.44M |
|
18
Lowe's Companies
LOW
$114B
| $144M | 0.73% |
1,937,877
+332,884
| +21% | +$23.9M |
|
19
Procter & Gamble
PG
$340B
| $143M | 0.73% |
1,742,795
-26,817
| -2% | -$2.31M |
|
20
JPMorgan Chase
JPM
$925B
| $143M | 0.72% |
2,354,064
-12,998
| -0.5% | -$770K |
|
|
21
Verizon
VZ
$188B
| $141M | 0.72% |
2,905,085
-992,864
| -25% | -$47.9M |
|
22
Intel
INTC
$493B
| $141M | 0.71% |
4,502,687
-138,651
| -3% | -$4.68M |
|
23
Cisco
CSCO
$445B
| $138M | 0.7% |
5,029,376
-22,312
| -0.4% | -$628K |
|
24
Merck
MRK
$323B
| $137M | 0.7% |
2,501,364
-112,317
| -4% | -$6.36M |
|
|
25
Keurig Dr Pepper
KDP
$40.5B
| $136M | 0.69% |
1,732,304
+693,821
| +67% | +$53.6M |
|
Similar funds
WP
KAS
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.