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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
+5.46%
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
$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 | |
|---|---|---|---|---|---|---|
226
Civeo
CVEO
$356M
| $16.9M | 0.08% |
+56,307
| New | +$16.8M |
|
227
Graham Holdings Company
GHC
$5.31B
| $16.9M | 0.08% |
38,964
-21,465
| -36% | -$8.94M |
|
|
JOY
228
DELISTED
Joy Global Inc
JOY
| $16.9M | 0.08% |
273,976
+257,100
| +1,523% | +$15.5M |
|
229
Cummins
CMI
$83.6B
| $16.5M | 0.08% |
107,120
-41,213
| -28% | -$6.24M |
|
230
NetApp
NTAP
$34B
| $16.4M | 0.08% |
449,404
+1,636
| +0.4% | +$58.6K |
|
|
SC
231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.4M | 0.08% |
841,860
-75,543
| -8% | -$1.61M |
|
|
ANN
232
DELISTED
ANN INC
ANN
| $16.3M | 0.08% |
395,497
+3,220
| +0.8% | +$128K |
|
233
Pilgrim's Pride
PPC
$7.13B
| $16.2M | 0.08% |
593,701
+522,995
| +740% | +$12.4M |
|
|
STR
234
DELISTED
QUESTAR CORP
STR
| $16.2M | 0.08% |
652,293
-151,017
| -19% | -$3.59M |
|
|
CNVR
235
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.2M | 0.08% |
636,268
+353,293
| +125% | +$8.82M |
|
236
Ionis Pharmaceuticals
IONS
$8.93B
| $16.1M | 0.08% |
468,676
+31,392
| +7% | +$988K |
|
|
TIME
237
DELISTED
Time Inc.
TIME
| $16M | 0.08% |
+662,349
| New | +$15.5M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.08% |
401,019
+81,565
| +26% | +$3.01M |
|
|
HNT
239
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.08% |
378,562
+264,431
| +232% | +$9.85M |
|
|
SFR
240
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | 0.08% |
599,218
+411,069
| +218% | +$11.2M |
|
241
Host Hotels & Resorts
HST
$17.5B
| $15.6M | 0.08% |
707,353
+454,119
| +179% | +$9.77M |
|
242
EnerSys
ENS
$6.43B
| $15.5M | 0.08% |
225,757
-420,380
| -65% | -$28.6M |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 0.08% |
142,165
+99,171
| +231% | +$10.5M |
|
244
Snap-on
SNA
$21.5B
| $15.5M | 0.08% |
130,449
+120,127
| +1,164% | +$13.9M |
|
245
PG&E
PCG
$39B
| $15.4M | 0.07% |
320,917
+262,148
| +446% | +$11.9M |
|
246
Ameren
AEE
$30.4B
| $15.3M | 0.07% |
374,720
-118,278
| -24% | -$4.72M |
|
|
MRC
247
DELISTED
MRC Global
MRC
| $15.3M | 0.07% |
541,345
+105,673
| +24% | +$3M |
|
|
ADT
248
DELISTED
ADT Corp
ADT
| $15.2M | 0.07% |
434,648
+6,371
| +1% | +$204K |
|
249
VF Corp
VFC
$5.92B
| $15.1M | 0.07% |
255,225
-9,552
| -4% | -$555K |
|
|
AIV
250
Aimco
AIV
$377M
| $15.1M | 0.07% |
3,515,399
+2,982,544
| +560% | +$12.3M |
|
Similar funds
WP
TCIIS
NA
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.