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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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$13B
| $13.9M | 0.07% |
310,547
+222,235
| +252% | +$9.65M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.07% |
310,293
-141,058
| -31% | -$6.31M |
|
278
Franklin Resources
BEN
$18.3B
| $13.8M | 0.07% |
255,419
-11,108
| -4% | -$598K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.06% |
183,153
-5,194
| -3% | -$389K |
|
280
Morgan Stanley
MS
$332B
| $13.7M | 0.06% |
440,605
-32,195
| -7% | -$995K |
|
281
GameStop
GME
$8.55B
| $13.7M | 0.06% |
1,329,844
+799,604
| +151% | +$7.68M |
|
282
Chubb
CB
$134B
| $13.5M | 0.06% |
136,674
-162,933
| -54% | -$15.8M |
|
|
PPS
283
DELISTED
Post Properties
PPS
| $13.5M | 0.06% |
274,315
-5,303
| -2% | -$253K |
|
284
Knowles
KN
$3.2B
| $13.4M | 0.06% |
+425,501
| New | +$13.2M |
|
285
Progressive
PGR
$122B
| $13.4M | 0.06% |
553,754
-531,166
| -49% | -$12.9M |
|
286
UnitedHealth
UNH
$377B
| $13.4M | 0.06% |
163,512
-36,991
| -18% | -$2.78M |
|
|
LXK
287
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.06% |
288,310
+225,150
| +356% | +$9.03M |
|
|
SGY
288
DELISTED
Stone Energy
SGY
| $13.3M | 0.06% |
5,578
-162
| -3% | -$317K |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.06% |
364,728
-17,145
| -4% | -$566K |
|
290
Pinnacle West Capital
PNW
$12.2B
| $13M | 0.06% |
237,684
-172,218
| -42% | -$9.23M |
|
291
O-I Glass
OI
$1.14B
| $13M | 0.06% |
383,136
+57,539
| +18% | +$1.91M |
|
292
Watts Water Technologies
WTS
$11.7B
| $12.9M | 0.06% |
219,471
+31,061
| +16% | +$1.81M |
|
|
EFII
293
DELISTED
Electronics for Imaging
EFII
| $12.9M | 0.06% |
297,334
-35,957
| -11% | -$1.52M |
|
|
ADT
294
DELISTED
ADT Corp
ADT
| $12.8M | 0.06% |
428,277
+334,894
| +359% | +$11.1M |
|
|
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
| $12.8M | 0.06% |
293,059
+32,884
| +13% | +$1.49M |
|
|
GA
296
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $12.8M | 0.06% |
1,104,126
-63,199
| -5% | -$709K |
|
297
Charles River Laboratories
CRL
$11.1B
| $12.8M | 0.06% |
211,380
+157,353
| +291% | +$9.17M |
|
298
General Dynamics
GD
$103B
| $12.7M | 0.06% |
116,999
-9,048
| -7% | -$937K |
|
|
KS
299
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.06% |
440,611
-32,941
| -7% | -$960K |
|
300
Saic
SAIC
$5.08B
| $12.6M | 0.06% |
337,558
-58,008
| -15% | -$2.13M |
|
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.