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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 | |
|---|---|---|---|---|---|---|
251
ArcBest
ARCB
$3.07B
| $15.8M | 0.07% |
426,641
-4,063
| -0.9% | -$138K |
|
252
Texas Capital Bancshares
TCBI
$4.4B
| $15.7M | 0.07% |
242,188
-33,107
| -12% | -$2.05M |
|
|
OMG
253
DELISTED
OM GROUP INC.
OMG
| $15.7M | 0.07% |
473,176
+92,441
| +24% | +$3.1M |
|
254
Jones Lang LaSalle
JLL
$16.8B
| $15.7M | 0.07% |
132,155
-8,325
| -6% | -$959K |
|
|
BNY
255
Bank of New York Mellon
BNY
$106B
| $15.5M | 0.07% |
439,976
-4,424
| -1% | -$146K |
|
256
VF Corp
VFC
$5.87B
| $15.4M | 0.07% |
264,777
-22,401
| -8% | -$1.26M |
|
257
Arch Capital
ACGL
$34.5B
| $15.4M | 0.07% |
801,687
-737,922
| -48% | -$13.7M |
|
258
Papa John's
PZZA
$1.02B
| $15.3M | 0.07% |
294,534
-4,720
| -2% | -$233K |
|
|
ESL
259
DELISTED
Esterline Technologies
ESL
| $15.3M | 0.07% |
143,315
+1,476
| +1% | +$156K |
|
|
NP
260
DELISTED
Neenah, Inc. Common Stock
NP
| $15.2M | 0.07% |
293,759
+78,729
| +37% | +$3.66M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.07% |
898,978
+889,401
| +9,287% | +$14.2M |
|
262
Starbucks
SBUX
$118B
| $15.2M | 0.07% |
413,004
-44,172
| -10% | -$1.63M |
|
|
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
| $14.8M | 0.07% |
484,659
+17,485
| +4% | +$507K |
|
264
Costco
COST
$423B
| $14.7M | 0.07% |
131,717
-85,104
| -39% | -$9.74M |
|
265
Power Integrations
POWI
$3.37B
| $14.6M | 0.07% |
445,108
+5,170
| +1% | +$157K |
|
266
Outfront Media
OUT
$5.61B
| $14.6M | 0.07% |
+667,479
| New | +$14.7M |
|
267
Western Union
WU
$2.04B
| $14.6M | 0.07% |
893,403
-448,631
| -33% | -$7.31M |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.07% |
373,832
+7,965
| +2% | +$293K |
|
269
Copa Holdings
CPA
$5.96B
| $14.3M | 0.07% |
98,619
-26,367
| -21% | -$3.67M |
|
270
Cousins Properties
CUZ
$5.17B
| $14.3M | 0.07% |
441,757
+161,788
| +58% | +$5.02M |
|
271
Norfolk Southern
NSC
$75.6B
| $14.2M | 0.07% |
146,532
-105,331
| -42% | -$9.77M |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.2M | 0.07% |
350,594
-465,550
| -57% | -$18.1M |
|
273
H.B. Fuller
FUL
$3.07B
| $14.2M | 0.07% |
294,115
+1,306
| +0.4% | +$63.1K |
|
|
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.1M | 0.07% |
242,480
+24,328
| +11% | +$1.41M |
|
|
SNV
275
DELISTED
Synovus
SNV
| $14M | 0.07% |
589,255
+17,319
| +3% | +$421K |
|
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.