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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$20.6B
AUM Growth
-$574M
(-2.7%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,511
New
174
Increased
574
Reduced
1,135
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Caterpillar
CAT
|
+$101M |
| 3 |
NextEra Energy
NEE
|
+$80.9M |
| 4 |
DuPont de Nemours
DD
|
+$68.8M |
| 5 |
Philip Morris
PM
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$147M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$105M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
22,556
-8,775
| -28% | -$407K |
|
1102
Healthpeak Properties
DOC
$14.2B
| $1.02M | 0.01% |
27,212
-8,195
| -23% | -$308K |
|
1103
AXIS Capital
AXS
$7.26B
| $1.02M | 0.01% |
23,100
-94,101
| -80% | -$4.3M |
|
|
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.01% |
16,159
+1,814
| +13% | +$107K |
|
1105
Range Resources
RRC
$9.39B
| $1.02M | 0.01% |
11,731
-3,721
| -24% | -$333K |
|
1106
MGM Resorts International
MGM
$11.1B
| $1.01M | ﹤0.01% |
38,435
+2,231
| +6% | +$55.7K |
|
|
SFUN
1107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.01M | ﹤0.01% |
+2,065
| New | +$1.21M |
|
|
FBRC
1108
DELISTED
FBR & Co. Common Stock
FBRC
| $1.01M | ﹤0.01% |
37,205
+27,922
| +301% | +$733K |
|
|
CTCT
1109
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.01M | ﹤0.01% |
+31,401
| New | +$875K |
|
1110
Cenovus Energy
CVE
$55.6B
| $1.01M | ﹤0.01% |
31,119
| – | – |
|
1111
Alliant Energy
LNT
$18.2B
| $1.01M | ﹤0.01% |
33,102
+3,500
| +12% | +$101K |
|
|
AE
1112
DELISTED
Adams Resources & Energy Inc
AE
| $1.01M | ﹤0.01% |
12,888
-3,918
| -23% | -$266K |
|
1113
Santander
BSBR
$43.1B
| $1.01M | ﹤0.01% |
151,758
+70,684
| +87% | +$439K |
|
1114
Las Vegas Sands
LVS
$29.6B
| $1M | ﹤0.01% |
13,180
-3,933
| -23% | -$299K |
|
|
COL
1115
DELISTED
Rockwell Collins
COL
| $1M | ﹤0.01% |
12,855
-75,491
| -85% | -$5.93M |
|
1116
Henry Schein
HSIC
$10.1B
| $1M | ﹤0.01% |
21,537
+4,383
| +26% | +$201K |
|
1117
Edwards Lifesciences
EW
$53.6B
| $1M | ﹤0.01% |
69,972
-29,244
| -29% | -$396K |
|
1118
Macerich
MAC
$6.99B
| $1M | ﹤0.01% |
14,995
-2,210
| -13% | -$144K |
|
1119
Stanley Black & Decker
SWK
$15.5B
| $1M | ﹤0.01% |
11,398
-3,943
| -26% | -$336K |
|
|
KMR
1120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1M | ﹤0.01% |
13,092
+7
| +0.1% | +$497 |
|
1121
Columbus McKinnon
CMCO
$557M
| $1M | ﹤0.01% |
36,996
-79,570
| -68% | -$2.18M |
|
|
WFM
1122
DELISTED
Whole Foods Market Inc
WFM
| $1M | ﹤0.01% |
25,892
-8,113
| -24% | -$354K |
|
|
TTM
1123
DELISTED
Tata Motors Limited
TTM
| $992K | ﹤0.01% |
25,400
-8,660
| -25% | -$333K |
|
1124
PTC
PTC
$16.1B
| $990K | ﹤0.01% |
25,519
+4,142
| +19% | +$149K |
|
1125
Matsons
MATX
$6.41B
| $988K | ﹤0.01% |
36,807
-129,665
| -78% | -$3.16M |
|
Similar funds
GAM
Panagora Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Panagora Asset Management held 2,511 positions worth $20.6B, down 2.7% from $21.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management withdrew a net $1.47B in Q2 2014, closing 191 positions and reducing 1,135 holdings. Its most notable exit was Workday, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Panagora Asset Management opened a new position in Navient worth $19M.
- Panagora Asset Management's largest Q2 2014 buy was Navient: 1,074,346 shares worth $19M.
- Panagora Asset Management added most to Qualcomm in Q2 2014, an estimated $151M increase.
- Panagora Asset Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $147M.
- Panagora Asset Management fully exited Workday in Q2 2014, selling an estimated $11M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.6B portfolio in Q2 2014.
- Panagora Asset Management opened 174 new positions and closed 191 in Q2 2014.
- Panagora Asset Management's portfolio value fell 2.7% quarter-over-quarter to $20.6B.
Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.