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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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $12.1M | 0.06% |
420,789
-447,105
| -52% | -$13.2M |
|
|
NPSP
302
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12M | 0.06% |
363,482
-7,464
| -2% | -$216K |
|
303
Papa John's
PZZA
$995M
| $12M | 0.06% |
282,608
-11,926
| -4% | -$530K |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.06% |
499,326
+36,098
| +8% | +$819K |
|
305
National Fuel Gas
NFG
$7.84B
| $11.8M | 0.06% |
150,464
-27,105
| -15% | -$2M |
|
306
Alaska Air
ALK
$5.27B
| $11.7M | 0.06% |
247,100
+29,086
| +13% | +$1.39M |
|
307
Pinnacle West Capital
PNW
$12.3B
| $11.6M | 0.06% |
200,975
-36,709
| -15% | -$2.03M |
|
|
SWFT
308
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.06% |
460,173
-628,432
| -58% | -$15.2M |
|
309
Knowles
KN
$3.08B
| $11.6M | 0.06% |
377,386
-48,115
| -11% | -$1.45M |
|
|
IGTE
310
DELISTED
IGATE CORPORATION
IGTE
| $11.6M | 0.06% |
317,732
+58,478
| +23% | +$2.05M |
|
311
Global Payments
GPN
$23.8B
| $11.6M | 0.06% |
317,116
-147,470
| -32% | -$5.07M |
|
|
RFMD
312
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.5M | 0.06% |
1,201,264
-250,098
| -17% | -$2.22M |
|
|
XLS
313
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 0.06% |
724,309
-449,589
| -38% | -$7.41M |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 0.06% |
322,240
-51,592
| -14% | -$1.77M |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.06% |
137,459
-19,827
| -13% | -$1.56M |
|
316
Ventas
VTR
$44.7B
| $11.4M | 0.06% |
155,664
+56,306
| +57% | +$4.18M |
|
317
Steel Dynamics
STLD
$36.2B
| $11.3M | 0.05% |
629,776
-954,112
| -60% | -$17.2M |
|
318
Becton Dickinson
BDX
$45.6B
| $11.2M | 0.05% |
97,242
+28,685
| +42% | +$3.25M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.2M | 0.05% |
259,495
+137,633
| +113% | +$5.84M |
|
320
Oshkosh
OSK
$8.82B
| $11.2M | 0.05% |
201,390
-111
| -0.1% | -$6.14K |
|
321
Kilroy Realty
KRC
$4.6B
| $11.1M | 0.05% |
177,605
+176,370
| +14,281% | +$10.7M |
|
|
TGNA
322
DELISTED
TEGNA Inc
TGNA
| $11M | 0.05% |
673,660
-450,830
| -40% | -$6.61M |
|
|
TMH
323
DELISTED
Team Health Holdings Inc
TMH
| $11M | 0.05% |
220,405
+39,195
| +22% | +$1.9M |
|
324
Chubb
CB
$135B
| $10.9M | 0.05% |
105,424
-31,250
| -23% | -$3.2M |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.05% |
983,902
+764,120
| +348% | +$8.15M |
|
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.