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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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$12.7B
| $10.9M | 0.05% |
231,933
+215,797
| +1,337% | +$9.69M |
|
327
Nektar Therapeutics
NKTR
$2.41B
| $10.9M | 0.05% |
56,449
-3,161
| -5% | -$559K |
|
328
IDEX
IEX
$17.3B
| $10.9M | 0.05% |
134,399
+28,937
| +27% | +$2.19M |
|
|
LVNTA
329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 0.05% |
298,581
-25,871
| -8% | -$814K |
|
|
CAVM
330
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 0.05% |
217,316
+59,837
| +38% | +$2.75M |
|
331
Charles River Laboratories
CRL
$11.3B
| $10.8M | 0.05% |
201,435
-9,945
| -5% | -$546K |
|
332
Patterson-UTI
PTEN
$3.74B
| $10.7M | 0.05% |
304,984
-23,510
| -7% | -$772K |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.3B
| $10.5M | 0.05% |
491,692
-591,813
| -55% | -$12.5M |
|
|
AXLL
334
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.05% |
220,760
+77,611
| +54% | +$3.59M |
|
335
Mueller Water Products
MWA
$3.9B
| $10.4M | 0.05% |
1,207,417
-18,523
| -2% | -$164K |
|
336
Westlake Corp
WLK
$9.19B
| $10.4M | 0.05% |
124,234
-18,040
| -13% | -$1.35M |
|
337
Costco
COST
$423B
| $10.4M | 0.05% |
90,236
-41,481
| -31% | -$4.76M |
|
338
Mondelez International
MDLZ
$80.5B
| $10.3M | 0.05% |
273,755
+38,321
| +16% | +$1.4M |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.05% |
82,164
+71
| +0.1% | +$7.74K |
|
340
Jack in the Box
JACK
$312M
| $10.2M | 0.05% |
171,070
+6,425
| +4% | +$368K |
|
|
SWY
341
DELISTED
SAFEWAY INC
SWY
| $10.2M | 0.05% |
296,099
-530,638
| -64% | -$18.1M |
|
342
Lockheed Martin
LMT
$132B
| $10.2M | 0.05% |
63,197
-1,398
| -2% | -$227K |
|
343
UnitedHealth
UNH
$383B
| $10.1M | 0.05% |
123,873
-39,639
| -24% | -$3.12M |
|
|
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | 0.05% |
259,904
+74,349
| +40% | +$2.68M |
|
345
Cullen/Frost Bankers
CFR
$10.3B
| $10.1M | 0.05% |
126,630
+51,794
| +69% | +$3.99M |
|
346
Unifirst Corp
UNF
$5.31B
| $9.99M | 0.05% |
94,270
-7,500
| -7% | -$740K |
|
347
Watts Water Technologies
WTS
$11.5B
| $9.99M | 0.05% |
161,799
-57,672
| -26% | -$3.31M |
|
348
Lennox International
LII
$14.5B
| $9.93M | 0.05% |
110,812
-8,342
| -7% | -$725K |
|
|
NFX
349
DELISTED
Newfield Exploration
NFX
| $9.8M | 0.05% |
221,679
+60,891
| +38% | +$2.18M |
|
350
Canadian Natural Resources
CNQ
$98.6B
| $9.74M | 0.05% |
438,714
+349,462
| +392% | +$6.99M |
|
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.