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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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.05% |
319,454
-17,680
| -5% | -$596K |
|
327
Expedia Group
EXPE
$35.8B
| $11.3M | 0.05% |
155,771
-20,082
| -11% | -$1.45M |
|
328
Emcor
EME
$36.1B
| $11.3M | 0.05% |
241,134
-53,771
| -18% | -$2.37M |
|
329
Johnson Controls International
JCI
$88.7B
| $11.3M | 0.05% |
227,371
-68,967
| -23% | -$3.49M |
|
330
Clearway Energy Class C
CWEN
$4.99B
| $11.2M | 0.05% |
567,928
+60,892
| +12% | +$1.16M |
|
331
Unifirst Corp
UNF
$5.27B
| $11.2M | 0.05% |
101,770
+31,664
| +45% | +$3.44M |
|
|
PSB
332
DELISTED
PS Business Parks, Inc.
PSB
| $11.2M | 0.05% |
133,424
+54,134
| +68% | +$4.36M |
|
|
NPSP
333
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | 0.05% |
370,946
+19,487
| +6% | +$672K |
|
334
Corning
GLW
$126B
| $11M | 0.05% |
529,981
-36,267
| -6% | -$682K |
|
335
Workday
WDAY
$40.8B
| $11M | 0.05% |
120,378
+41,440
| +52% | +$3.95M |
|
|
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.05% |
207,972
+193,842
| +1,372% | +$10.1M |
|
|
SCS
337
DELISTED
Steelcase
SCS
| $10.9M | 0.05% |
658,423
-169,538
| -20% | -$2.52M |
|
338
Nektar Therapeutics
NKTR
$2.38B
| $10.8M | 0.05% |
59,610
+1,635
| +3% | +$324K |
|
339
Lennox International
LII
$15B
| $10.8M | 0.05% |
119,154
+38,927
| +49% | +$3.46M |
|
340
BP
BP
$114B
| $10.8M | 0.05% |
275,258
+171,521
| +165% | +$6.76M |
|
341
NETSCOUT
NTCT
$2.98B
| $10.8M | 0.05% |
286,214
+2,432
| +0.9% | +$85.7K |
|
342
Evercore
EVR
$12.3B
| $10.7M | 0.05% |
193,493
+16,566
| +9% | +$948K |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.7M | 0.05% |
102,866
+59,358
| +136% | +$6.08M |
|
|
SONC
344
DELISTED
Sonic Corp
SONC
| $10.6M | 0.05% |
466,443
-1,331
| -0.3% | -$26.5K |
|
345
Oil States International
OIS
$497M
| $10.6M | 0.05% |
188,167
+94,517
| +101% | +$5.24M |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.05% |
245,680
-2,791
| -1% | -$118K |
|
347
Fidelity National Information Services
FIS
$23.1B
| $10.5M | 0.05% |
197,288
-59,818
| -23% | -$3.19M |
|
348
Lockheed Martin
LMT
$135B
| $10.5M | 0.05% |
64,595
+5,359
| +9% | +$842K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.05% |
347,667
+214,889
| +162% | +$7.07M |
|
350
Patterson-UTI
PTEN
$3.9B
| $10.4M | 0.05% |
328,494
+168,233
| +105% | +$4.68M |
|
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.