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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$165B
| $13.6M | 0.07% |
946,470
+383,190
| +68% | +$5.9M |
|
277
Progressive
PGR
$124B
| $13.5M | 0.07% |
533,157
-20,597
| -4% | -$510K |
|
278
Booking.com
BKNG
$150B
| $13.5M | 0.07% |
280,800
-134,900
| -32% | -$6.47M |
|
279
Globe Life
GL
$14.2B
| $13.3M | 0.06% |
243,095
+89,771
| +59% | +$4.8M |
|
280
Magna International
MGA
$19B
| $13.3M | 0.06% |
246,060
+101,864
| +71% | +$5.18M |
|
|
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.06% |
157,280
+23,856
| +18% | +$2.01M |
|
|
CJES
282
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.1M | 0.06% |
387,621
-243,250
| -39% | -$7.47M |
|
283
PRA Group
PRAA
$662M
| $13M | 0.06% |
217,622
+8,151
| +4% | +$465K |
|
|
OCR
284
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.06% |
193,836
-171,833
| -47% | -$10.7M |
|
285
Franklin Resources
BEN
$17.2B
| $12.9M | 0.06% |
222,257
-33,162
| -13% | -$1.81M |
|
286
F5
FFIV
$22.1B
| $12.7M | 0.06% |
113,668
+36,017
| +46% | +$3.88M |
|
287
Antero Resources
AR
$10.9B
| $12.6M | 0.06% |
+192,655
| New | +$12.2M |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $12.6M | 0.06% |
369,244
-315,591
| -46% | -$10.4M |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $12.6M | 0.06% |
383,684
+303,366
| +378% | +$9.54M |
|
290
Darling Ingredients
DAR
$9.69B
| $12.6M | 0.06% |
602,227
-346,987
| -37% | -$7M |
|
|
CMCSK
291
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.06% |
235,415
-164,311
| -41% | -$8.76M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $12.5M | 0.06% |
514,076
-75,179
| -13% | -$1.75M |
|
|
APOL
293
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.06% |
400,646
-191,936
| -32% | -$5.52M |
|
294
ManpowerGroup
MAN
$2.41B
| $12.5M | 0.06% |
146,789
+123,553
| +532% | +$10.1M |
|
|
PRXL
295
DELISTED
Parexel International Corp
PRXL
| $12.4M | 0.06% |
234,938
+22,670
| +11% | +$1.14M |
|
296
Power Integrations
POWI
$3.39B
| $12.4M | 0.06% |
430,486
-14,622
| -3% | -$409K |
|
297
Devon Energy
DVN
$50.9B
| $12.3M | 0.06% |
154,392
+19,827
| +15% | +$1.44M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.06% |
175,852
-7,301
| -4% | -$514K |
|
299
NETSCOUT
NTCT
$2.91B
| $12.1M | 0.06% |
273,422
-12,792
| -4% | -$497K |
|
300
Terex
TEX
$7.11B
| $12.1M | 0.06% |
294,301
-409,862
| -58% | -$16.7M |
|
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.