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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
+2.74%
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
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$65.8M |
| 2 |
Kimberly-Clark
KMB
|
+$64.9M |
| 3 |
Verizon
VZ
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.8M |
| 5 |
NOV
NOV
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$82.1M |
| 2 |
Chevron
CVX
|
+$76.9M |
| 3 |
General Mills
GIS
|
+$64.3M |
| 4 |
Boeing
BA
|
+$53.4M |
| 5 |
Halliburton
HAL
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
226
People Inc
PPLI
$3.18B
| $18.6M | 0.09% |
1,458,230
-1,333,078
| -48% | -$17.1M |
|
227
Centene
CNC
$31.2B
| $18.5M | 0.09% |
1,190,492
-6,928
| -0.6% | -$107K |
|
228
Minerals Technologies
MTX
$2.28B
| $18.5M | 0.09% |
286,320
-13,184
| -4% | -$745K |
|
|
CJES
229
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18.4M | 0.09% |
630,871
-67,011
| -10% | -$1.65M |
|
230
Ligand Pharmaceuticals
LGND
$5.76B
| $18.3M | 0.09% |
436,292
+41,262
| +10% | +$1.72M |
|
|
TRW
231
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.1M | 0.09% |
221,907
-98,268
| -31% | -$7.63M |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.08% |
221,760
-37,032
| -14% | -$2.9M |
|
233
Prosperity Bancshares
PB
$8.99B
| $17.5M | 0.08% |
264,791
+1,945
| +0.7% | +$123K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $17.5M | 0.08% |
854,682
-277,079
| -24% | -$5.26M |
|
|
INP
235
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $17.4M | 0.08% |
287,171
+157,271
| +121% | +$8.78M |
|
236
Humana
HUM
$44.3B
| $17.1M | 0.08% |
152,044
-26,747
| -15% | -$2.79M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.08% |
343,814
+139,245
| +68% | +$6.49M |
|
238
Ingredion
INGR
$6.3B
| $16.7M | 0.08% |
244,883
+11,591
| +5% | +$760K |
|
239
Equinix
EQIX
$101B
| $16.7M | 0.08% |
90,190
-3,311
| -4% | -$611K |
|
240
NetApp
NTAP
$36B
| $16.5M | 0.08% |
447,768
+86,475
| +24% | +$3.5M |
|
241
Global Payments
GPN
$23.4B
| $16.5M | 0.08% |
464,586
+458,718
| +7,817% | +$15.8M |
|
242
Insight Enterprises
NSIT
$4.01B
| $16.3M | 0.08% |
650,234
+177,966
| +38% | +$4.1M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.08% |
411,061
-116,537
| -22% | -$4.52M |
|
244
CACI
CACI
$11.2B
| $16.3M | 0.08% |
220,529
-90,733
| -29% | -$6.88M |
|
|
ANN
245
DELISTED
ANN INC
ANN
| $16.3M | 0.08% |
392,277
+5,414
| +1% | +$193K |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $16.2M | 0.08% |
1,124,490
-93,218
| -8% | -$1.39M |
|
247
Iron Mountain
IRM
$37.2B
| $16.2M | 0.08% |
635,159
-34,450
| -5% | -$881K |
|
248
Netflix
NFLX
$304B
| $16.1M | 0.08% |
3,209,080
+2,834,300
| +756% | +$16.2M |
|
249
Gaming and Leisure Properties
GLPI
$12.5B
| $16M | 0.08% |
438,108
+129,131
| +42% | +$4.89M |
|
250
Align Technology
ALGN
$12.3B
| $15.8M | 0.07% |
304,853
-165,136
| -35% | -$9.24M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Panagora Asset Management held 2,464 positions worth $21.2B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Panagora Asset Management withdrew a net $741M in Q1 2014, closing 128 positions and reducing 779 holdings. Its most notable exit was United Parks & Resorts, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Panagora Asset Management opened a new position in ONE Gas worth $25.8M.
- Panagora Asset Management's largest Q1 2014 buy was ONE Gas: 716,738 shares worth $25.8M.
- Panagora Asset Management added most to Medtronic in Q1 2014, an estimated $65.8M increase.
- Panagora Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $82.1M.
- Panagora Asset Management fully exited United Parks & Resorts in Q1 2014, selling an estimated $17.7M.
- Panagora Asset Management's ten largest holdings make up 15% of its $21.2B portfolio in Q1 2014.
- Panagora Asset Management opened 295 new positions and closed 128 in Q1 2014.
- Panagora Asset Management's portfolio value fell 2% quarter-over-quarter to $21.2B.
Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.