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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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$114B
| $15.1M | 0.07% |
350,144
+74,886
| +27% | +$3.09M |
|
252
Minerals Technologies
MTX
$2.25B
| $15.1M | 0.07% |
230,312
-56,008
| -20% | -$3.5M |
|
|
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.07% |
281,758
-12,001
| -4% | -$610K |
|
254
Oil States International
OIS
$456M
| $15M | 0.07% |
233,532
+45,365
| +24% | +$2.67M |
|
255
Boston Properties
BXP
$11.4B
| $14.9M | 0.07% |
125,996
+43,148
| +52% | +$5.09M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $14.8M | 0.07% |
627,885
+247,625
| +65% | +$5.75M |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $14.8M | 0.07% |
549,853
+86,863
| +19% | +$2.27M |
|
258
Outfront Media
OUT
$5.62B
| $14.8M | 0.07% |
603,022
-64,457
| -10% | -$1.52M |
|
259
Gaming and Leisure Properties
GLPI
$12.7B
| $14.7M | 0.07% |
432,462
-5,646
| -1% | -$197K |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| $14.6M | 0.07% |
+86,506
| New | +$15.1M |
|
|
KS
261
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 0.07% |
439,072
-1,539
| -0.3% | -$43.7K |
|
262
TE Connectivity
TEL
$59.9B
| $14.3M | 0.07% |
231,937
-84,773
| -27% | -$5.08M |
|
|
HES
263
DELISTED
Hess
HES
| $14.2M | 0.07% |
143,382
+56,425
| +65% | +$5.09M |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.1M | 0.07% |
327,653
-22,941
| -7% | -$967K |
|
265
TJX Companies
TJX
$176B
| $14.1M | 0.07% |
531,556
-526,620
| -50% | -$15M |
|
|
ESL
266
DELISTED
Esterline Technologies
ESL
| $14.1M | 0.07% |
122,105
-21,210
| -15% | -$2.34M |
|
267
H.B. Fuller
FUL
$2.98B
| $14M | 0.07% |
291,877
-2,238
| -0.8% | -$107K |
|
268
Saic
SAIC
$4.89B
| $14M | 0.07% |
317,524
-20,034
| -6% | -$791K |
|
269
Pultegroup
PHM
$24.5B
| $14M | 0.07% |
694,978
+288,228
| +71% | +$5.53M |
|
270
Cirrus Logic
CRUS
$6.65B
| $14M | 0.07% |
614,437
+610,325
| +14,843% | +$13.4M |
|
271
iShares MSCI EAFE ETF
EFA
$78.5B
| $14M | 0.07% |
204,354
+51,586
| +34% | +$3.54M |
|
272
Andersons Inc
ANDE
$2.44B
| $13.9M | 0.07% |
268,754
+99,245
| +59% | +$5.46M |
|
273
Ligand Pharmaceuticals
LGND
$5.94B
| $13.8M | 0.07% |
356,413
-79,879
| -18% | -$3.24M |
|
274
Graphic Packaging
GPK
$3.24B
| $13.8M | 0.07% |
1,175,223
+327,683
| +39% | +$3.51M |
|
275
Timken Company
TKR
$9.46B
| $13.7M | 0.07% |
282,142
+38,251
| +16% | +$1.73M |
|
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.